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
CHCOCity Holding Co
$933K
FULTFulton Financial Corp
$929K
MSMMSC Industrial Direct Co Inc
$925K
LMEURLegg Mason Inc
$920K
ACWIiShares MSCI ACWI ETF
$912K
CAHCardinal Health Inc
$898K
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$896K
FHIFederated Investors Inc
$895K
ACCOACCO Brands Corp
$881K
HASHasbro Inc
$877K
PETSPetMed Express Inc
$872K
PQ3Provident Financial Services Inc
$856K
SNASnap-on Inc
$836K
EWPISHARES MSCI SPAIN INDEX FD
$835K
CFRCullen/Frost Bankers Inc
$833K
GRT-UCADGranite Real Estate Investment Trust
$828K
PG4Principal Financial Group Inc
$815K
IEVISHARES S&P EUROPE 350 INDEX FUND
$810K
CBUCommunity Bank System Inc
$803K
BGGUSDBriggs & Stratton Corp
$784K
CMICummins Inc
$771K
INGRIngredion Inc
$764K
XLUUTILITIES SELECT SECTOR SPDR
$757K
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$715K
SPYSPDR S&P 500 ETF Trust
$645K
EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND
$595K
DOVDover Corp
$564K
XLEENERGY SELECT SECTOR SPDR FUND
$553K
DBDeutsche Bank AG
$499K
XLVHEALT CARE SELECT SECTOR
$489K
EWUEWU iShares MSCI United Kingdom Index Fund
$483K
GQ9SPDR GOLD SHARES
$413K
EZUiShares MSCI Eurozone ETF
$328K
FLNFIRST TRUST LATIN AMERICA ALPHADEX
$325K
BSACBANCO SANTANDER CHILE ADR
$317K
EEMiShares MSCI Emerging Markets ETF
$255K
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX
$238K
VGKVanguard FTSE Europe ETF
$216K
FPFFIRST TRUST EMERGING MARKETS ALPHADEX
$191K
4IUPAWERSHARES INDIA PORTFOLIO
$182K
AMDAdvanced Micro Devices Inc
$151K
IVViShares Core S&P 500 ETF
$134K
FLOTiShares Floating Rate Bond ETF
$133K
STIPiShares 0-5 Year TIPS Bond ETF
$133K
EPUISHARES MSCI ALL PERU CAPPED
$132K
FLSFlowserve Corp
$131K
HYEMVanEck Vectors Emerging Markets High Yield Bond ETF
$130K
SQMQUIMICA Y MINERA CHIL-SP ADR
$130K
LEMBiShares JP Morgan EM Local Currency Bond ETF
$129K
AMZNAmazon.com Inc
$122K
EWJiShares MSCI Japan ETF
$84K
GOOGLAlphabet Inc
$68K
GOOGAlphabet Inc
$54K
BRK-BBerkshire Hathaway Inc
$42K
EPPiShares MSCI Pacific ex Japan ETF
$42K
LENLennar Corp
$37K
BKNGBooking Holdings Inc
$18K
CLSCA Inc
$3K
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