Zurich Insurance Group Ltd/FI Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$4.2B

Holdings

439

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (439 positions)

StockValue
PANWPalo Alto Networks Inc
$12.4M
LOWLowe's Cos Inc
$12.1M
UBSUBS Group AG
$11.7M
ALSAllstate Corp/The
$11.6M
ISRGIntuitive Surgical Inc
$11.5M
IRIngersoll-Rand PLC
$11.5M
ITWIllinois Tool Works Inc
$11.4M
IVVIVV - ISHARES CORE S&P 500 ETF
$11.3M
SPYSPY - SPDR S&P 500 ETF TRUST
$11.3M
FISFidelity National Information Services Inc
$11.2M
TWTRUSDTwitter Inc
$11.1M
GSGoldman Sachs Group Inc/The
$10.9M
ECLEcolab Inc
$10.9M
REGNRegeneron Pharmaceuticals Inc
$10.8M
SYKStryker Corp
$10.7M
INTUIntuit Inc
$10.7M
RFRegions Financial Corp
$10.7M
AMTAmerican Tower Corp
$10.7M
GLWCorning Inc
$10.7M
ETNEaton Corp PLC
$10.7M
CXOEURConcho Resources Inc
$10.7M
SPGIS&P Global Inc
$10.7M
CVSCVS Health Corp
$10.6M
WPWorldpay Inc
$10.6M
4I1Philip Morris International Inc
$10.6M
NSCNorfolk Southern Corp
$10.5M
MLMMartin Marietta Materials Inc
$10.3M
BABAAlibaba Group Holding Ltd
$10.3M
OXYOccidental Petroleum Corp
$10.2M
UTXZUnited Technologies Corp
$10.1M
PRUPrudential Financial Inc
$10.1M
ZBHZimmer Biomet Holdings Inc
$10.1M
MSIMotorola Solutions Inc
$10.0M
PHMPulteGroup Inc
$10.0M
HUMHumana Inc
$9.9M
SCHWCharles Schwab Corp/The
$9.8M
CHTRCharter Communications Inc
$9.7M
TMUST-Mobile US Inc
$9.6M
7HPHP Inc
$9.5M
ATVIEURActivision Blizzard Inc
$9.4M
SHWSherwin-Williams Co/The
$8.9M
TJXTJX Cos Inc/The
$8.9M
NRANRG Energy Inc
$8.8M
NOWServiceNow Inc
$8.7M
PNCPNC Financial Services Group Inc/The
$8.4M
NOCNorthrop Grumman Corp
$8.3M
CICigna Corp
$8.1M
ADSKAutodesk Inc
$8.0M
BLKCHFBlackRock Inc
$8.0M
JPSTJPST - JPMORGAN ULTRA-SHORT INCOME
$8.0M
AIZAssurant Inc
$7.9M
TSCOTractor Supply Co
$7.8M
PEOExelon Corp
$7.7M
SPYSPDR S&P 500 ETF Trust
$7.7M
AFLAflac Inc
$7.6M
MUMicron Technology Inc
$7.6M
TSSTotal System Services Inc
$7.5M
WTWWillis Towers Watson PLC
$7.4M
APDAir Products & Chemicals Inc
$7.3M
DDominion Energy Inc
$7.2M
ILMNIllumina Inc
$7.2M
GMGeneral Motors Co
$7.1M
LYBLyondellBasell Industries NV
$7.1M
ELEstee Lauder Cos Inc/The
$7.1M
FLT1EURFleetCor Technologies Inc
$7.0M
CELGCelgene Corp
$6.9M
FCXFreeport-McMoRan Inc
$6.9M
AIGAmerican International Group Inc
$6.8M
RJFRaymond James Financial Inc
$6.8M
SPGSimon Property Group Inc
$6.8M
HESHess Corp
$6.8M
Allergan PLC
$6.8M
HPEHewlett Packard Enterprise Co
$6.8M
MRO*Marathon Oil Corp
$6.7M
RTN1USDRaytheon Co
$6.7M
BIIBBiogen Inc
$6.7M
CLColgate-Palmolive Co
$6.7M
PCARPACCAR Inc
$6.6M
DYHTarget Corp
$6.5M
KMBKimberly-Clark Corp
$6.4M
GWWWW Grainger Inc
$6.2M
VHTVanguard Health Care ETF
$6.2M
UALUnited Continental Holdings Inc
$6.1M
CTSHCognizant Technology Solutions Corp
$6.1M
HBANHuntington Bancshares Inc/OH
$6.0M
RCLRoyal Caribbean Cruises Ltd
$6.0M
EMREmerson Electric Co
$6.0M
WBAWalgreens Boots Alliance Inc
$5.9M
AMEAMETEK Inc
$5.8M
TXTTextron Inc
$5.7M
WMWaste Management Inc
$5.7M
COFCapital One Financial Corp
$5.7M
8CWCrown Castle International Corp
$5.6M
IPInternational Paper Co
$5.6M
PPGPPG Industries Inc
$5.6M
HCAHCA Healthcare Inc
$5.5M
CHRWCH Robinson Worldwide Inc
$5.5M
NTAPNetApp Inc
$5.4M
MOSMosaic Co/The
$5.2M
CTRACabot Oil & Gas Corp
$5.2M
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