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)

StockValue
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
Page 1 of 5Next