Zurich Insurance Group Ltd/FI Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.3B

Holdings

562

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
NRANRG Energy Inc
$3.3M
MASMasco Corp
$3.2M
FEPFIRST TRUST EUROPE ALPHADEX
$3.2M
LKQ1LKQ Corp
$3.2M
FLT1EURFleetCor Technologies Inc
$3.2M
TMUST-Mobile US Inc
$3.2M
MHKMohawk Industries Inc
$3.2M
CBRECBRE Group Inc
$3.2M
XLNXEURXilinx Inc
$3.2M
WECWEC Energy Group Inc
$3.2M
ROKRockwell Automation Inc
$3.2M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$3.2M
PPLPPL Corp
$3.2M
Michael Kors Holdings Ltd
$3.2M
TSCOTractor Supply Co
$3.2M
DOVDover Corp
$3.2M
RSGRepublic Services Inc
$3.1M
NOWServiceNow Inc
$3.1M
FASTFastenal Co
$3.1M
FBINFortune Brands Home & Security Inc
$3.1M
TSSTotal System Services Inc
$3.1M
RCLRoyal Caribbean Cruises Ltd
$3.1M
TWTRUSDTwitter Inc
$3.0M
IQVIQVIA Holdings Inc
$3.0M
DELLDell Technologies Inc Class V
$3.0M
JBHTJB Hunt Transport Services Inc
$3.0M
VIABViacom Inc
$3.0M
DRIDarden Restaurants Inc
$3.0M
MGMMGM Resorts International
$3.0M
DALDelta Air Lines Inc
$3.0M
AVBAvalonBay Communities Inc
$3.0M
WRKUSDWestRock Co
$3.0M
VRSKVerisk Analytics Inc
$3.0M
TXTTextron Inc
$3.0M
CFCF Industries Holdings Inc
$2.9M
L3 Technologies Inc
$2.9M
OKEONEOK Inc
$2.9M
WELLWelltower Inc
$2.9M
GGP Inc
$2.9M
CMSCMS Energy Corp
$2.9M
ZIONZions Bancorporation
$2.8M
MRO*Marathon Oil Corp
$2.8M
WDCWestern Digital Corp
$2.8M
VOYAVoya Financial Inc
$2.8M
AREAlexandria Real Estate Equities Inc
$2.8M
EMNEastman Chemical Co
$2.8M
CITCintas Corp
$2.8M
LBEURL Brands Inc
$2.8M
RJFRaymond James Financial Inc
$2.8M
MOSMosaic Co/The
$2.8M
CERNCHFCerner Corp
$2.8M
ALVAutoliv Inc
$2.8M
CHDChurch & Dwight Co Inc
$2.8M
FMCFMC Corp
$2.8M
COLRockwell Collins Inc
$2.7M
ZBHZimmer Biomet Holdings Inc
$2.7M
LLoews Corp
$2.7M
AMEAMETEK Inc
$2.7M
SJMJM Smucker Co/The
$2.7M
ETRAE-TRADE Financial Corp
$2.7M
LULULululemon Athletica Inc
$2.7M
LENLennar Corp
$2.7M
CNHICNH Industrial NV
$2.7M
9990302DApache Corp
$2.6M
KLACKLA-Tencor Corp
$2.6M
RACEFerrari NV
$2.6M
PANWPalo Alto Networks Inc
$2.6M
MCHPMicrochip Technology Inc
$2.6M
WDAYWorkday Inc
$2.6M
BKRBaker Hughes a GE Co
$2.6M
FFIVF5 Networks Inc
$2.5M
XRXCHFXerox Corp
$2.5M
TPRTapestry Inc
$2.5M
AG8Agilent Technologies Inc
$2.5M
CDKCDK Global Inc
$2.5M
AMGAffiliated Managers Group Inc
$2.5M
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
$2.5M
ULTAUlta Beauty Inc
$2.5M
WHRWhirlpool Corp
$2.4M
EXPDExpeditors International of Washington Inc
$2.4M
HESHess Corp
$2.4M
PVHPVH Corp
$2.4M
PNRPentair PLC
$2.4M
TAPMolson Coors Brewing Co
$2.4M
KELKellogg Co
$2.4M
GPNGlobal Payments Inc
$2.4M
VMCVulcan Materials Co
$2.4M
HOGHarley-Davidson Inc
$2.4M
AAAlcoa Corp
$2.4M
CTLEURCenturyLink Inc
$2.4M
XRAYDENTSPLY SIRONA Inc
$2.3M
HLTHilton Worldwide Holdings Inc
$2.3M
INCYIncyte Corp
$2.3M
IDAIDACORP Inc
$2.3M
ALBAlbemarle Corp
$2.3M
WATWaters Corp
$2.3M
BENFranklin Resources Inc
$2.3M
ABGAmerisourceBergen Corp
$2.3M
EDUNew Oriental Education & Technology Group Inc
$2.3M
URIUnited Rentals Inc
$2.2M
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