Zurich Insurance Group Ltd/FI Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$5.9B

Holdings

179

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
INTCIntel Corp
$2.1M
PEOExelon Corp
$2.1M
QIAGEN NV
$2.0M
WBAWalgreens Boots Alliance Inc
$2.0M
EWJISHARES MSCI JAPAN ETF
$2.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$2.0M
MANManpowerGroup Inc
$2.0M
JHGJanus Henderson Group PLC
$2.0M
EWTISHARES MSCI TAIWAN ETF
$2.0M
EWUISHARES MSCI UNITED KINGDOM
$2.0M
PORPortland General Electric Co
$1.9M
SRSpire Inc
$1.8M
VDCVANGUARD CONSUMER STAPLE ETF
$1.8M
EWZSISHARES MSCI BRAZIL SMALL-CA
$1.7M
XLUUTILITIES SELECT SECTOR SPDR
$1.7M
IBMInternational Business Machines Corp
$1.7M
IYJISHARES U.S. INDUSTRIALS ETF
$1.7M
WSMWilliams-Sonoma Inc
$1.7M
ECHISHARES MSCI CHILE ETF
$1.7M
XLREREAL ESTATE SELECT SECT SPDR
$1.6M
FFBCFirst Financial Bancorp
$1.6M
EWZISHARES MSCI BRAZIL ETF
$1.5M
XELXcel Energy Inc
$1.5M
EZUISHARES MSCI EUROZONE ETF
$1.5M
AMGNAmgen Inc
$1.4M
EWQISHARES MSCI FRANCE ETF
$1.4M
CHRWCH Robinson Worldwide Inc
$1.4M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.3M
JBSSJohn B Sanfilippo & Son Inc
$1.3M
CMCCommercial Metals Co
$1.3M
WSBCWesBanco Inc
$1.3M
XLEENERGY SELECT SECTOR SPDR
$1.3M
IPGInterpublic Group of Cos Inc/The
$1.3M
GEFGreif Inc
$1.3M
PBCTEURPeople's United Financial Inc
$1.2M
CMTLComtech Telecommunications Corp
$1.2M
ETNEaton Corp PLC
$1.2M
SONSonoco Products Co
$1.2M
GPCGenuine Parts Co
$1.2M
DBAInvesco DB Agriculture Fund
$1.2M
ACCOACCO Brands Corp
$1.1M
PQ3Provident Financial Services Inc
$1.1M
NDQINVESCO QQQ TRUST SERIES 1
$1.1M
HUBBHubbell Inc
$1.1M
GHGGreenTree Hospitality Group Ltd
$963K
KEYKeyCorp
$946K
YUMCYum China Holdings Inc
$922K
XLBMATERIALS SELECT SECTOR SPDR
$917K
WTHWorthington Industries Inc
$910K
BMOBank of Montreal
$903K
EWLISHARES MSCI SWITZERLAND ETF
$898K
HOPEHope Bancorp Inc
$897K
EWMISHARES MSCI MALAYSIA ETF
$896K
MCHIISHARES MSCI CHINA ETF
$872K
EWYISHARES MSCI SOUTH KOREA ETF
$834K
JPMORGAN BETABUILDERS JAPAN
$820K
SSFSensient Technologies Corp
$803K
AFGAmerican Financial Group Inc/OH
$793K
EIDOISHARES MSCI INDONESIA ETF
$738K
ILFISHARES LATIN AMERICA 40 ETF
$712K
DBEUXTRACKERS MSCI EUROPE HEDGED
$674K
INDAISHARES MSCI INDIA ETF
$597K
EWWISHARES MSCI MEXICO ETF
$585K
CCEPCoca-Cola European Partners PLC
$454K
AQLTISHARES MSCI PHILIPPINES ETF
$445K
RCOResources Connection Inc
$411K
GMFSPDR S&P EMERGING ASIA PACIF
$395K
IVVISHARES CORE S&P 500 ETF
$353K
ERUSISHARES MSCI RUSSIA ETF
$285K
VGKVanguard FTSE Europe ETF
$194K
EEMiShares MSCI Emerging Markets ETF
$132K
SPYMSPDR PORTFOLIO S&P 500 ETF
$123K
EPPISHARES MSCI PACIFIC EX JAPA
$107K
DBDeutsche Bank AG
$94K
ABXBarrick Gold Corp
$76K
VISVANGUARD INDUSTRIALS ETF
$60K
EPPiShares MSCI Pacific ex Japan ETF
$36K
ASEAGLOBAL X FTSE SOUTHEAST ASIA
$36K
IEVISHARES EUROPE ETF
$24K
EZAISHARES MSCI SOUTH AFRICA ET
$20K
DBEZXTRACKERS MSCI EUROZONE HEDG
$13K
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