Zurich Insurance Group Ltd/FI Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$5.8B

Holdings

166

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
VDCVANGUARD CONSUMER STAPLE ETF
$2.0M
OGSONE Gas Inc
$2.0M
OMCOmnicom Group Inc
$1.9M
YUMCYum China Holdings Inc
$1.9M
EWTISHARES MSCI TAIWAN ETF
$1.9M
ESPOVANECK VIDEO GAMING ESPORTS
$1.9M
FULTFulton Financial Corp
$1.9M
WSMWilliams-Sonoma Inc
$1.9M
MDTMedtronic PLC
$1.9M
EWQISHARES MSCI FRANCE ETF
$1.8M
PNWPinnacle West Capital Corp
$1.8M
SRESempra Energy
$1.8M
CHRWCH Robinson Worldwide Inc
$1.8M
FMBIUSDFirst Midwest Bancorp Inc/IL
$1.8M
WBAWalgreens Boots Alliance Inc
$1.7M
CSGSCSG Systems International Inc
$1.7M
CVBFCVB Financial Corp
$1.7M
XELXcel Energy Inc
$1.6M
AMGNAmgen Inc
$1.6M
NDQINVESCO QQQ TRUST SERIES 1
$1.5M
SRSpire Inc
$1.5M
ETNEaton Corp PLC
$1.4M
FFBCFirst Financial Bancorp
$1.4M
JPMORGAN BETABUILDERS JAPAN
$1.3M
GEFGreif Inc
$1.3M
XLBMATERIALS SELECT SECTOR SPDR
$1.3M
DBAInvesco DB Agriculture Fund
$1.3M
CMCCommercial Metals Co
$1.3M
MCHIISHARES MSCI CHINA ETF
$1.2M
SONSonoco Products Co
$1.2M
HUBBHubbell Inc
$1.2M
JBSSJohn B Sanfilippo & Son Inc
$1.2M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.1M
PBCTEURPeople's United Financial Inc
$1.1M
IBMInternational Business Machines Corp
$1.1M
EWMISHARES MSCI MALAYSIA ETF
$1.0M
EWLISHARES MSCI SWITZERLAND ETF
$1.0M
CMTLComtech Telecommunications Corp
$1.0M
CCEPCoca-Cola European Partners PLC
$995K
BMOBank of Montreal
$993K
GDGeneral Dynamics Corp
$969K
ECHISHARES MSCI CHILE ETF
$967K
ACCOACCO Brands Corp
$931K
EIDOISHARES MSCI INDONESIA ETF
$887K
EWUISHARES MSCI UNITED KINGDOM
$859K
AMZNAmerican Financial Group Inc/OH
$837K
HOPEHope Bancorp Inc
$738K
XLUUTILITIES SELECT SECTOR SPDR
$698K
AQLTISHARES MSCI PHILIPPINES ETF
$528K
GOGrocery Outlet Holding Corp
$522K
GMFSPDR S&P EMERGING ASIA PACIF
$521K
DBEUXTRACKERS MSCI EUROPE HEDGED
$487K
IYJISHARES U.S. INDUSTRIALS ETF
$474K
IVVISHARES CORE S&P 500 ETF
$453K
XLEENERGY SELECT SECTOR SPDR
$237K
MDC1USDMDC Holdings Inc
$226K
VGKVanguard FTSE Europe ETF
$189K
SPYMSPDR PORTFOLIO S&P 500 ETF
$157K
EEMiShares MSCI Emerging Markets ETF
$141K
EWZISHARES MSCI BRAZIL ETF
$134K
EWNISHARES MSCI NETHERLANDS ETF
$98K
DBDeutsche Bank AG
$83K
ABXBarrick Gold Corp
$81K
ERUSISHARES MSCI RUSSIA ETF
$40K
ASEAGLOBAL X FTSE SOUTHEAST ASIA
$39K
EPPiShares MSCI Pacific ex Japan ETF
$34K
EZAISHARES MSCI SOUTH AFRICA ET
$26K
EWWISHARES MSCI MEXICO ETF
$20K
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