Zurich Insurance Group Ltd/FI Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7B
Holdings
450
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
SRSpire Inc | $1.0M |
FNFFidelity National Financial Inc | $996K |
CP.TOCanadian Pacific Railway Ltd | $990K |
VLYValley National Bancorp | $989K |
TRMKTrustmark Corp | $989K |
UNMUnum Group | $988K |
EWHEWH - ISHARES MSCI HONG KONG ETF | $987K |
TXNMPNM Resources Inc | $986K |
RSGRepublic Services Inc | $966K |
HYGHYG - ISHARES IBOXX HIGH YLD CORP | $966K |
WLYJohn Wiley & Sons Inc | $964K |
ACWIiShares MSCI ACWI ETF | $961K |
MSMMSC Industrial Direct Co Inc | $960K |
CRCCanadian Natural Resources Ltd | $946K |
FULTFulton Financial Corp | $937K |
IDAIDACORP Inc | $933K |
MANManpowerGroup Inc | $928K |
SWXSouthwest Gas Holdings Inc | $917K |
RSReliance Steel & Aluminum Co | $913K |
PG4Principal Financial Group Inc | $902K |
BOHBank of Hawaii Corp | $900K |
LCIILCI Industries | $894K |
—Mobile Mini Inc | $881K |
GRT-UCADGranite Real Estate Investment Trust | $871K |
GATXGATX Corp | $857K |
BGGUSDBriggs & Stratton Corp | $856K |
CMICummins Inc | $847K |
HTOSJW Group | $838K |
MFCManulife Financial Corp | $827K |
WCNWaste Connections Inc | $823K |
—BEST Inc | $818K |
TRPTransCanada Corp | $817K |
FFBCFirst Financial Bancorp | $793K |
—State Bank Financial Corp | $779K |
XLUXLU - UTILITIES SELECT SECTOR SPDR | $767K |
PQ3Provident Financial Services Inc | $764K |
TSNTyson Foods Inc | $762K |
GNTXGentex Corp | $758K |
EWGEWG - ISHARES MSCI GERMANY ETF | $752K |
EWPEWP - ISHARES MSCI SPAIN ETF | $736K |
INGRIngredion Inc | $724K |
ACCOACCO Brands Corp | $719K |
SPYSPDR S&P 500 ETF Trust | $692K |
TTELUS Corp | $689K |
SJMJM Smucker Co/The | $677K |
PETSPetMed Express Inc | $654K |
GIBCGI Group Inc | $615K |
KDPKeurig Dr Pepper Inc | $608K |
QABAQABA - FIRST TRUST NASDAQ ABA CBIF | $602K |
AEMAgnico Eagle Mines Ltd | $584K |
EWQEWQ - ISHARES MSCI FRANCE ETF | $532K |
TRIThomson Reuters Corp | $501K |
RCI/BRogers Communications Inc | $475K |
EWUEWU - ISHARES MSCI UNITED KINGDOM | $474K |
PPLPembina Pipeline Corp | $468K |
NMI1EURKirkland Lake Gold Ltd | $451K |
RACEFerrari NV | $413K |
UBSUBS Group AG | $390K |
—Encana Corp | $384K |
FLNFLN - FIRST TRUST LATIN AMERICA | $343K |
AAXJAAXJ - ISHARES MSCI ALL COUNTRY ASI | $338K |
SHOPShopify Inc | $328K |
BSACBSAC - BANCO SANTANDER-CHILE-ADR | $322K |
AQN.TOAlgonquin Power & Utilities Corp | $310K |
IEVIEV - ISHARES EUROPE ETF | $299K |
TECK/BTeck Resources Ltd | $287K |
MEOHMethanex Corp | $280K |
EEMiShares MSCI Emerging Markets ETF | $252K |
BHCBausch Health Cos Inc | $243K |
GOOGLAlphabet Inc | $236K |
OTXOpen Text Corp | $235K |
VGKVanguard FTSE Europe ETF | $217K |
IMOImperial Oil Ltd | $205K |
—WCHN - WISDOMTREE ICBCCS SP 500 | $196K |
ILFILF - ISHARES LATIN AMERICA 40 ETF | $195K |
AAPLApple Inc | $192K |
FPFFEM - FIRST TRUST EMERGING MARKETS | $185K |
MSFTMicrosoft Corp | $156K |
AMZNAmazon.com Inc | $148K |
IVViShares Core S&P 500 ETF | $143K |
JNJJohnson & Johnson | $137K |
FLOTiShares Floating Rate Bond ETF | $133K |
STIPiShares 0-5 Year TIPS Bond ETF | $131K |
HYEMVanEck Vectors Emerging Markets High Yield Bond ETF | $130K |
LEMBiShares JP Morgan EM Local Currency Bond ETF | $125K |
EPUEPU - ISHARES MSCI PERU ETF | $124K |
—Gran Tierra Energy Inc | $123K |
SQMSQM - QUIMICA Y MINERA CHIL-SP ADR | $123K |
FEMSFEMS - FIRST TRUST EMERGING MARKETS | $114K |
DBDeutsche Bank AG | $113K |
EWJiShares MSCI Japan ETF | $87K |
JPMJPMorgan Chase & Co | $75K |
NDQInvesco QQQ Trust Series 1 | $74K |
METAFacebook Inc | $67K |
XOMExxon Mobil Corp | $65K |
GOOGAlphabet Inc | $55K |
VVisa Inc | $53K |
UNHUnitedHealth Group Inc | $51K |
PFEPfizer Inc | $50K |
BRK-BBerkshire Hathaway Inc | $48K |
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