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
STZConstellation Brands Inc
$5.1M
PHParker-Hannifin Corp
$5.0M
ROSTRoss Stores Inc
$5.0M
FISVFiserv Inc
$5.0M
AWNAdvance Auto Parts Inc
$5.0M
ADMArcher-Daniels-Midland Co
$4.9M
SYYSysco Corp
$4.9M
FFord Motor Co
$4.6M
PGRProgressive Corp/The
$4.6M
VGTVanguard Information Technolog
$4.6M
UDRUDR Inc
$4.6M
ESSEssex Property Trust Inc
$4.5M
HRSEURHarris Corp
$4.4M
Twenty-First Century Fox Inc
$4.3M
ECHECH - ISHARES MSCI CHILE ETF
$4.1M
PBWInvesco WilderHill Clean Energy ETF
$4.1M
XLYConsumer Discretionary Select
$4.0M
MCHPMicrochip Technology Inc
$4.0M
VOOVanguard S&P 500 ETF
$3.9M
AAXJiShares MSCI All Country Asia
$3.8M
VOXVanguard Communication Service
$3.8M
PEGPublic Service Enterprise Group Inc
$3.8M
TDToronto-Dominion Bank/The
$3.7M
NDQQQQ - INVESCO QQQ TRUST SERIES 1
$3.5M
VFHVanguard Financials ETF
$3.2M
FTITechnipFMC PLC
$3.2M
MSCIMSCI Inc
$3.1M
STLAFiat Chrysler Automobiles NV
$3.1M
DGDollar General Corp
$3.0M
WRBWR Berkley Corp
$3.0M
NTRSNorthern Trust Corp
$2.9M
TRI4EURThomson Reuters Corp
$2.8M
XLYXLY - CONSUMER DISCRETIONARY SELT
$2.7M
STXSeagate Technology PLC
$2.7M
RACEFerrari NV
$2.7M
IDXXIDEXX Laboratories Inc
$2.6M
USMVUSMV - ISHARES EDGE MSCI MIN VOL US
$2.6M
XLFFinancial Select Sector SPDR F
$2.6M
RYRoyal Bank of Canada
$2.6M
XLKTechnology Select Sector SPDR
$2.6M
XLFXLF - FINANCIAL SELECT SECTOR SPDR
$2.6M
WYWeyerhaeuser Co
$2.6M
EWJiShares MSCI Japan ETF
$2.5M
EWZiShares MSCI Brazil ETF
$2.5M
RMEResMed Inc
$2.5M
EWJEWJ - ISHARES MSCI JAPAN ETF
$2.2M
DELLDell Technologies Inc
$2.2M
VDCVanguard Consumer Staples ETF
$2.2M
BMOBank of Montreal
$2.2M
GHGGreenTree Hospitality Group Ltd
$2.1M
AMTTD Ameritrade Holding Corp
$2.1M
EXRExtra Space Storage Inc
$2.1M
JHGJanus Henderson Group PLC
$1.9M
PACWUSDPacWest Bancorp
$1.9M
XLEEnergy Select Sector SPDR Fund
$1.8M
IYJiShares U.S. Industrials ETF
$1.7M
VLOValero Energy Corp
$1.7M
AYRAircastle Ltd
$1.7M
CNHICNH Industrial NV
$1.7M
FHIFederated Investors Inc
$1.7M
GISGeneral Mills Inc
$1.6M
BKHBlack Hills Corp
$1.6M
DBAInvesco DB Agriculture Fund
$1.6M
ENBEnbridge Inc
$1.6M
EZUiShares MSCI Eurozone ETF
$1.6M
PORPortland General Electric Co
$1.5M
QIAGEN NV
$1.5M
EWZEWZ - ISHARES MSCI BRAZIL ETF
$1.5M
BNSBank of Nova Scotia/The
$1.5M
CNRCanadian National Railway Co
$1.4M
BBTUSDBB&T Corp
$1.4M
CIENCiena Corp
$1.4M
PKGPackaging Corp of America
$1.4M
KSSKohl's Corp
$1.4M
OMCOmnicom Group Inc
$1.3M
HSYHershey Co/The
$1.3M
HEDJHEDJ - WISDOMTREE EUROPE HEDGED EQU
$1.3M
ORIOld Republic International Corp
$1.3M
PETSPetMed Express Inc
$1.3M
XLIIndustrial Select Sector SPDR
$1.3M
UMPQUSDUmpqua Holdings Corp
$1.3M
MGAMagna International Inc
$1.3M
ACWIACWI - ISHARES MSCI ACWI ETF
$1.3M
ESEversource Energy
$1.2M
LMEURLegg Mason Inc
$1.2M
VIPSVipshop Holdings Ltd
$1.2M
IPARInter Parfums Inc
$1.2M
EWYEWY - ISHARES MSCI SOUTH KOREA ETF
$1.2M
XLVXLV - HEALTH CARE SELECT SECTOR
$1.2M
XELXcel Energy Inc
$1.2M
IVZInvesco Ltd
$1.2M
JWNUSDNordstrom Inc
$1.1M
Entercom Communications Corp
$1.1M
CCLCarnival Corp
$1.1M
SUSuncor Energy Inc
$1.1M
ERUSiShares MSCI Russia ETF
$1.1M
DTEDTE Energy Co
$1.1M
XLUUtilities Select Sector SPDR F
$1.1M
METMetLife Inc
$1.1M
FAFFirst American Financial Corp
$1.1M
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