Zurich Insurance Group Ltd/FI Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$4.4B

Holdings

452

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
AJGArthur J Gallagher & Co
$3.0M
EXPDExpeditors International of Washington Inc
$2.9M
HRSEURHarris Corp
$2.9M
NDAQNasdaq Inc
$2.8M
RJFRaymond James Financial Inc
$2.8M
ATHMAutohome Inc
$2.8M
WDAYWorkday Inc
$2.7M
CTLEURCenturyLink Inc
$2.5M
HEDJWISDOMTREE EUROPEO HEDGED EQU
$2.5M
VIPSVipshop Holdings Ltd
$2.5M
AMEAMETEK Inc
$2.4M
ECHISHARES MSCI CHILE INVESTABL
$2.4M
XELXcel Energy Inc
$2.4M
GHGGreenTree Hospitality Group Ltd
$2.4M
IDAIDACORP Inc
$2.4M
RCLRoyal Caribbean Cruises Ltd
$2.3M
TRIPTripAdvisor Inc
$2.2M
SPLKCHFSplunk Inc
$2.2M
QABAFIRST TRUST NASDAQ ABA COMMUNITY
$2.2M
JDJD.com Inc
$2.2M
ANETEURArista Networks Inc
$2.2M
LOGILogitech International SA
$2.2M
RSGRepublic Services Inc
$2.2M
EIXEdison International
$2.2M
CAGConagra Brands Inc
$2.1M
AYRAircastle Ltd
$2.0M
SIGSignet Jewelers Ltd
$2.0M
SIRIEURSirius XM Holdings Inc
$2.0M
SWXSouthwest Gas Holdings Inc
$2.0M
ULTAUlta Beauty Inc
$2.0M
SCCOSouthern Copper Corp
$1.9M
EWTISHARES MSCI TAIWAN INDEX FD
$1.9M
MDUMDU Resources Group Inc
$1.9M
WSOWatsco Inc
$1.9M
DPZDomino's Pizza Inc
$1.9M
PKGPackaging Corp of America
$1.8M
KSUEURKansas City Southern
$1.8M
UMPQUSDUmpqua Holdings Corp
$1.8M
CNHICNH Industrial NV
$1.8M
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$1.8M
DALDelta Air Lines Inc
$1.8M
GATXGATX Corp
$1.7M
TDToronto-Dominion Bank/The
$1.7M
DBAInvesco DB Agriculture Fund
$1.7M
AAXJISHARES MSCI ASIA EX-JAPAN
$1.7M
PORPortland General Electric Co
$1.7M
BBTUSDBB&T Corp
$1.6M
BKHBlack Hills Corp
$1.6M
FEPFIRST TRUST EUROPE ALPHADEX
$1.5M
PACWUSDPacWest Bancorp
$1.5M
HN9Hanesbrands Inc
$1.5M
QIAGEN NV
$1.5M
XLYCONSUMER DISCRETIONARY SELCT SECTOR
$1.5M
JHGJanus Henderson Group PLC
$1.4M
LIESun Life Financial Inc
$1.4M
SHYiShares 1-3 Year Treasury Bond ETF
$1.4M
AVYAvery Dennison Corp
$1.4M
OMCOmnicom Group Inc
$1.4M
MXIMMaxim Integrated Products Inc
$1.3M
BMOBank of Montreal
$1.3M
PBCTEURPeople's United Financial Inc
$1.3M
ORIOld Republic International Corp
$1.3M
FAFFirst American Financial Corp
$1.3M
PAGPenske Automotive Group Inc
$1.3M
JWNUSDNordstrom Inc
$1.3M
WSMWilliams-Sonoma Inc
$1.3M
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$1.3M
ATOAtmos Energy Corp
$1.2M
BNSBank of Nova Scotia/The
$1.2M
FNBFNB Corp/PA
$1.2M
HSYHershey Co/The
$1.2M
MGAMagna International Inc
$1.2M
EWHI SHARE MSCI HONG KONG INDEX
$1.2M
CAKECheesecake Factory Inc/The
$1.1M
CPBCampbell Soup Co
$1.1M
ESEversource Energy
$1.1M
AFGAmerican Financial Group Inc/OH
$1.1M
El Paso Electric Co
$1.1M
AIZAssurant Inc
$1.1M
WHRWhirlpool Corp
$1.1M
WISDOMTREE ICBCCS S&P CHINA 500
$1.1M
DBEUDEUTSCHE X-TRACKERS MSCI EUR
$1.1M
RRyder System Inc
$1.1M
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )
$1.1M
GEFGreif Inc
$1.1M
DTEDTE Energy Co
$1.0M
CNKCinemark Holdings Inc
$1.0M
A4SAmeriprise Financial Inc
$1.0M
HNIHNI Corp
$1.0M
HMNHorace Mann Educators Corp
$1.0M
IVZInvesco Ltd
$1.0M
HBANHuntington Bancshares Inc/OH
$1.0M
WGL Holdings Inc
$976K
LCIILCI Industries
$974K
TXNMPNM Resources Inc
$973K
UGIUGI Corp
$969K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$961K
SRSpire Inc
$961K
TRMKTrustmark Corp
$959K
Entercom Communications Corp
$957K
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