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
CECelanese Corp
$5.8M
ESSEssex Property Trust Inc
$5.8M
FISFidelity National Information Services Inc
$5.8M
MARMarriott International Inc/MD
$5.7M
ALSAllstate Corp/The
$5.7M
ORLYO'Reilly Automotive Inc
$5.7M
PCARPACCAR Inc
$5.7M
TSLATesla Inc
$5.6M
PPGPPG Industries Inc
$5.6M
WDAYWorkday Inc
$5.6M
EQIXEquinix Inc
$5.5M
SPLKCHFSplunk Inc
$5.5M
NOWServiceNow Inc
$5.5M
STZConstellation Brands Inc
$5.4M
CCLCarnival Corp
$5.4M
ADIAnalog Devices Inc
$5.4M
AKXANSYS Inc
$5.4M
AMATApplied Materials Inc
$5.3M
STLAFiat Chrysler Automobiles NV
$5.3M
KSSKohl's Corp
$5.3M
MCOMoody's Corp
$5.3M
FFord Motor Co
$5.2M
RCLRoyal Caribbean Cruises Ltd
$5.2M
HASHasbro Inc
$5.2M
NTRSNorthern Trust Corp
$5.2M
ELEstee Lauder Cos Inc/The
$5.2M
FTITechnipFMC PLC
$5.1M
UALUnited Continental Holdings Inc
$5.0M
CTLEURCenturyLink Inc
$5.0M
TSSTotal System Services Inc
$4.9M
DGDollar General Corp
$4.9M
YUMYum! Brands Inc
$4.9M
DELLDell Technologies Inc Class V
$4.8M
DDominion Energy Inc
$4.8M
PSAPublic Storage
$4.8M
AEPAmerican Electric Power Co Inc
$4.8M
PPLPPL Corp
$4.8M
PBWInvesco WilderHill Clean Energy ETF
$4.7M
KMXCarMax Inc
$4.6M
WYWeyerhaeuser Co
$4.5M
NEMNewmont Mining Corp
$4.5M
AESAES Corp/VA
$4.4M
RACEFerrari NV
$4.4M
HLTHilton Worldwide Holdings Inc
$4.4M
CDWCDW Corp/DE
$4.4M
PEGPublic Service Enterprise Group Inc
$4.3M
FEFirstEnergy Corp
$4.3M
NTAPNetApp Inc
$4.3M
FCXFreeport-McMoRan Inc
$4.2M
CMAComerica Inc
$4.2M
TTWOTake-Two Interactive Software Inc
$4.2M
ANETEURArista Networks Inc
$4.2M
BROBrown & Brown Inc
$4.2M
KEYKeyCorp
$4.1M
EAElectronic Arts Inc
$4.1M
GPCGenuine Parts Co
$4.1M
LLoews Corp
$4.0M
KIMKimco Realty Corp
$4.0M
NUENucor Corp
$3.9M
ETREntergy Corp
$3.9M
DRIDarden Restaurants Inc
$3.8M
RHT1EURRed Hat Inc
$3.8M
HRLHormel Foods Corp
$3.7M
PAYXPaychex Inc
$3.7M
CNPCenterPoint Energy Inc
$3.7M
JAZZJazz Pharmaceuticals PLC
$3.7M
AYIAcuity Brands Inc
$3.6M
ECHECH - ISHARES MSCI CHILE ETF
$3.5M
MNSTMonster Beverage Corp
$3.4M
XLFXLF - FINANCIAL SELECT SECTOR SPDR
$3.4M
NXPINXP Semiconductors NV
$3.4M
STXSeagate Technology PLC
$3.3M
EWJEWJ - ISHARES MSCI JAPAN ETF
$3.3M
KRKroger Co/The
$3.3M
TWTRUSDTwitter Inc
$3.3M
RYRoyal Bank of Canada
$3.2M
EMNEastman Chemical Co
$3.1M
CMSCMS Energy Corp
$3.1M
BMOBank of Montreal
$3.0M
PANWPalo Alto Networks Inc
$2.9M
BNSBank of Nova Scotia/The
$2.9M
BBYBest Buy Co Inc
$2.9M
SIRIEURSirius XM Holdings Inc
$2.9M
CBSHCommerce Bancshares Inc/MO
$2.9M
SBACSBA Communications Corp
$2.7M
LNTAlliant Energy Corp
$2.6M
FRCBFirst Republic Bank/CA
$2.6M
RJFRaymond James Financial Inc
$2.5M
EDUNew Oriental Education & Technology Group Inc
$2.4M
MSCIMSCI Inc
$2.4M
LVSLas Vegas Sands Corp
$2.4M
AJGArthur J Gallagher & Co
$2.3M
CBRECBRE Group Inc
$2.3M
AGREURAvangrid Inc
$2.3M
AMTTD Ameritrade Holding Corp
$2.2M
AYRAircastle Ltd
$2.2M
ACWIACWI - ISHARES MSCI ACWI ETF
$2.2M
CNHICNH Industrial NV
$2.2M
ATHMAutohome Inc
$2.1M
GHGGreenTree Hospitality Group Ltd
$2.1M
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