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)
| Stock | Value |
|---|---|
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 |