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
SLBSchlumberger Ltd
$13.8M
BABAAlibaba Group Holding Ltd
$13.5M
ETNEaton Corp PLC
$13.5M
SBUXStarbucks Corp
$13.4M
IRIngersoll-Rand PLC
$13.2M
DUKDuke Energy Corp
$13.2M
ISRGIntuitive Surgical Inc
$13.0M
DHRDanaher Corp
$13.0M
UPSUnited Parcel Service Inc
$12.7M
PNCPNC Financial Services Group Inc/The
$12.7M
EWZiShares MSCI Brazil ETF
$12.7M
PEOExelon Corp
$12.7M
CHTRCharter Communications Inc
$12.6M
IVVIVV - ISHARES CORE S&P 500 ETF
$12.3M
AFLAflac Inc
$12.3M
ROSTRoss Stores Inc
$12.2M
CBChubb Ltd
$12.2M
WBAWalgreens Boots Alliance Inc
$12.1M
MSIMotorola Solutions Inc
$11.8M
CELGCelgene Corp
$11.7M
VFCVF Corp
$11.7M
VOOVOO - VANGUARD S&P 500 ETF
$11.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$11.5M
CXOEURConcho Resources Inc
$11.0M
CHDChurch & Dwight Co Inc
$11.0M
Twenty-First Century Fox Inc
$10.8M
ADPAutomatic Data Processing Inc
$10.8M
COFCapital One Financial Corp
$10.4M
XPOXPO Logistics Inc
$10.3M
7HPHP Inc
$10.3M
FLT1EURFleetCor Technologies Inc
$10.2M
INTUIntuit Inc
$10.1M
AMTAmerican Tower Corp
$10.1M
ATVIEURActivision Blizzard Inc
$10.0M
DWDMorgan Stanley
$9.9M
CICigna Corp
$9.8M
BLKCHFBlackRock Inc
$9.5M
ADMArcher-Daniels-Midland Co
$9.5M
FISVFiserv Inc
$9.5M
REGNRegeneron Pharmaceuticals Inc
$9.4M
ECLEcolab Inc
$9.4M
SCHWCharles Schwab Corp/The
$9.4M
VRSKVerisk Analytics Inc
$9.3M
HESHess Corp
$9.2M
GLWCorning Inc
$9.2M
GISGeneral Mills Inc
$9.1M
METMetLife Inc
$9.1M
DOVDover Corp
$8.9M
TXTTextron Inc
$8.8M
AMEAMETEK Inc
$8.8M
TRVTravelers Cos Inc/The
$8.8M
ILMNIllumina Inc
$8.6M
ADSKAutodesk Inc
$8.6M
XYLXylem Inc/NY
$8.5M
AONAon PLC
$8.4M
SHWSherwin-Williams Co/The
$8.4M
AFWAlign Technology Inc
$8.3M
ZBHZimmer Biomet Holdings Inc
$8.3M
CTSHCognizant Technology Solutions Corp
$8.3M
8CWCrown Castle International Corp
$8.3M
KMBKimberly-Clark Corp
$8.3M
PRUPrudential Financial Inc
$8.0M
SPGIS&P Global Inc
$8.0M
GWWWW Grainger Inc
$7.9M
SOSouthern Co/The
$7.8M
PLDPrologis Inc
$7.7M
KHCKraft Heinz Co/The
$7.7M
SYYSysco Corp
$7.6M
EIXEdison International
$7.6M
RMEResMed Inc
$7.6M
ALLEAllegion PLC
$7.6M
TMUST-Mobile US Inc
$7.6M
AWCAmerican Water Works Co Inc
$7.4M
AIGAmerican International Group Inc
$7.4M
MUMicron Technology Inc
$7.3M
PXGBXPraxair Inc
$7.3M
HSTHost Hotels & Resorts Inc
$7.2M
ABMDEURABIOMED Inc
$7.1M
APDAir Products & Chemicals Inc
$6.9M
ICEIntercontinental Exchange Inc
$6.9M
MRSHMarsh & McLennan Cos Inc
$6.8M
PGRProgressive Corp/The
$6.7M
CLXClorox Co/The
$6.6M
CHRWCH Robinson Worldwide Inc
$6.5M
LYBLyondellBasell Industries NV
$6.4M
WMWaste Management Inc
$6.4M
TRGPTarga Resources Corp
$6.3M
RFRegions Financial Corp
$6.3M
GMGeneral Motors Co
$6.2M
COOCooper Cos Inc/The
$6.2M
PHParker-Hannifin Corp
$6.2M
TDToronto-Dominion Bank/The
$6.2M
IDXXIDEXX Laboratories Inc
$6.1M
JECUSDJacobs Engineering Group Inc
$6.1M
EQREquity Residential
$6.1M
MCHPMicrochip Technology Inc
$6.1M
SunTrust Banks Inc
$6.0M
URIUnited Rentals Inc
$6.0M
NRANRG Energy Inc
$5.9M
NDQQQQ - INVESCO QQQ TRUST SERIES 1
$5.9M
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