Zurich Insurance Group Ltd/FI Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.5T

Holdings

506

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (506 positions)

StockValue
ABGAmerisourceBergen Corp
$2.6B
UDRUDR Inc
$2.6B
SJMJM Smucker Co/The
$2.6B
SYMCEURSymantec Corp
$2.6B
PAYXPaychex Inc
$2.6B
RFRegions Financial Corp
$2.6B
CNCCentene Corp
$2.6B
DLTRDollar Tree Inc
$2.5B
XRAYDENTSPLY SIRONA Inc
$2.5B
W3UWestern Union Co/The
$2.5B
Coach Inc
$2.5B
FTVFortive Corp
$2.5B
VNOVornado Realty Trust
$2.5B
TIFEURTiffany & Co
$2.5B
DISHDISH Network Corp
$2.4B
HSICHenry Schein Inc
$2.4B
Mead Johnson Nutrition Co
$2.4B
Quintiles IMS Holdings Inc
$2.4B
HLTHilton Worldwide Holdings Inc
$2.4B
NWLNewell Brands Inc
$2.3B
PGRProgressive Corp/The
$2.3B
DOVDover Corp
$2.3B
Level 3 Communications Inc
$2.3B
TROWT Rowe Price Group Inc
$2.3B
MNSTMonster Beverage Corp
$2.3B
JNPJuniper Networks Inc
$2.3B
CPBCampbell Soup Co
$2.2B
AJGArthur J Gallagher & Co
$2.2B
LBRDKLiberty Broadband Corp
$2.2B
DHIDR Horton Inc
$2.2B
HOGHarley-Davidson Inc
$2.2B
NRANRG Energy Inc
$2.2B
RHT1EURRed Hat Inc
$2.2B
KLACKLA-Tencor Corp
$2.2B
SWXSouthwest Gas Holdings Inc
$2.2B
MASMasco Corp
$2.1B
IDAIDACORP Inc
$2.1B
NBL2EURNoble Energy Inc
$2.1B
AVYAvery Dennison Corp
$2.1B
NTAPNetApp Inc
$2.1B
ROPRoper Technologies Inc
$2.1B
TOLToll Brothers Inc
$2.1B
NLYEURAnnaly Capital Management Inc
$2.0B
ORealty Income Corp
$2.0B
BENFranklin Resources Inc
$2.0B
HSTHost Hotels & Resorts Inc
$2.0B
MRO*Marathon Oil Corp
$2.0B
RSGRepublic Services Inc
$2.0B
CMGChipotle Mexican Grill Inc
$2.0B
CFGCitizens Financial Group Inc
$2.0B
China Lodging Group Ltd
$2.0B
LEALear Corp
$2.0B
FMCFMC Corp
$2.0B
MLMMartin Marietta Materials Inc
$2.0B
ON1Old National Bancorp/IN
$2.0B
SEICSEI Investments Co
$2.0B
CECelanese Corp
$2.0B
AWMSkyworks Solutions Inc
$1.9B
XECEURCimarex Energy Co
$1.9B
WOOFoot Locker Inc
$1.9B
ALLYAlly Financial Inc
$1.9B
MOSMosaic Co/The
$1.8B
FASTFastenal Co
$1.8B
AMEAMETEK Inc
$1.8B
CMAComerica Inc
$1.8B
DVADaVita Inc
$1.8B
SONSonoco Products Co
$1.7B
FLT1EURFleetCor Technologies Inc
$1.7B
HEDJWISDOMTREE EUROPEO HEDGED EQU
$1.7B
PORPortland General Electric Co
$1.7B
SLG2EURSL Green Realty Corp
$1.7B
XLYCONSUMER DISCRETIONARY SELCT SECTOR
$1.7B
PVHPVH Corp
$1.7B
Newfield Exploration Co
$1.7B
KIMKimco Realty Corp
$1.7B
ETREntergy Corp
$1.7B
JWNUSDNordstrom Inc
$1.6B
LNGCheniere Energy Inc
$1.6B
WYNNWynn Resorts Ltd
$1.6B
AAXJISHARES MSCI ASIA EX-JAPAN
$1.6B
WATWaters Corp
$1.6B
MTDMettler-Toledo International Inc
$1.6B
XLNXEURXilinx Inc
$1.6B
VMCVulcan Materials Co
$1.6B
Bemis Co Inc
$1.6B
DBAUSDPowerShares DB Agriculture Fund
$1.5B
GMEGameStop Corp
$1.5B
PKGPackaging Corp of America
$1.5B
WSOWatsco Inc
$1.5B
PQ3Provident Financial Services Inc
$1.5B
CFRCullen/Frost Bankers Inc
$1.5B
GGP Inc
$1.5B
LENLennar Corp
$1.5B
IPInternational Paper Co
$1.5B
ATHMAutohome Inc
$1.5B
KELKellogg Co
$1.5B
TRIPTripAdvisor Inc
$1.5B
KMXCarMax Inc
$1.5B
PANWPalo Alto Networks Inc
$1.5B
MAAMid-America Apartment Communities Inc
$1.4B
PreviousPage 4 of 6Next