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
HBANHuntington Bancshares Inc/OH
$1.4B
UMPQUSDUmpqua Holdings Corp
$1.4B
MANManpowerGroup Inc
$1.4B
GATXGATX Corp
$1.4B
OKEONEOK Inc
$1.4B
MDPUSDMeredith Corp
$1.4B
LBEURL Brands Inc
$1.4B
HEHawaiian Electric Industries Inc
$1.4B
GPCGenuine Parts Co
$1.4B
CBRECBRE Group Inc
$1.4B
Bioverativ Inc
$1.4B
DREUSDDuke Realty Corp
$1.4B
CNSCohen & Steers Inc
$1.4B
AKAMAkamai Technologies Inc
$1.4B
Xerox Corp
$1.4B
JBLUJetBlue Airways Corp
$1.4B
LPTUSDLiberty Property Trust
$1.3B
BALLBall Corp
$1.3B
FNBFNB Corp/PA
$1.3B
CNKCinemark Holdings Inc
$1.3B
MSIMotorola Solutions Inc
$1.3B
TUPTupperware Brands Corp
$1.3B
BBBYEURBed Bath & Beyond Inc
$1.3B
RMEResMed Inc
$1.3B
XYLXylem Inc/NY
$1.3B
PAGPenske Automotive Group Inc
$1.3B
FEFirstEnergy Corp
$1.2B
TRMBTrimble Inc
$1.2B
CBRLCracker Barrel Old Country Store Inc
$1.2B
COLBColumbia Banking System Inc
$1.2B
ETRAETRADE Financial Corp
$1.2B
ZIONZions Bancorporation
$1.2B
IRMIron Mountain Inc
$1.2B
VRSKVerisk Analytics Inc
$1.2B
BRCBrady Corp
$1.2B
ALKAlaska Air Group Inc
$1.1B
ASHAshland Global Holdings Inc
$1.1B
Great Plains Energy Inc
$1.1B
WSMWilliams-Sonoma Inc
$1.1B
HUBBHubbell Inc
$1.1B
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$1.1B
CHRWCH Robinson Worldwide Inc
$1.1B
GPNGlobal Payments Inc
$1.1B
NWENorthWestern Corp
$1.1B
BWABorgWarner Inc
$1.1B
PH Glatfelter Co
$1.1B
LULULululemon Athletica Inc
$1.1B
ATOAtmos Energy Corp
$1.1B
STWDStarwood Property Trust Inc
$1.1B
CBOECBOE Holdings Inc
$1.1B
TSCOTractor Supply Co
$1.1B
CLSCA Inc
$1.0B
ARNCCHFArconic Inc
$1.0B
ACHOwens & Minor Inc
$1.0B
UAUnder Armour Inc
$1.0B
FHIFederated Investors Inc
$1.0B
ACWIACWI ISHARES MSCI ACWI INDEX FUND
$1.0B
BGGUSDBriggs & Stratton Corp
$999.0M
ELPCCia Paranaense de Energia
$989.0M
FAFFirst American Financial Corp
$974.0M
HN9Hanesbrands Inc
$972.0M
SCANA Corp
$948.0M
LMEURLegg Mason Inc
$942.0M
HSN Inc
$942.0M
SEESealed Air Corp
$935.0M
El Paso Electric Co
$934.0M
SRSpire Inc
$918.0M
MDUMDU Resources Group Inc
$906.0M
GBCIGlacier Bancorp Inc
$903.0M
TWTRUSDTwitter Inc
$899.0M
RHIRobert Half International Inc
$887.0M
ETDEthan Allen Interiors Inc
$877.0M
GAPGap Inc/The
$864.0M
DALDelta Air Lines Inc
$857.0M
Essendant Inc
$838.0M
Aqua America Inc
$823.0M
Janus Capital Group Inc
$822.0M
FLSFlowserve Corp
$808.0M
XLVHEALT CARE SELECT SECTOR
$808.0M
RRyder System Inc
$807.0M
PIIPolaris Industries Inc
$804.0M
BOBEUSDBob Evans Farms Inc/DE
$798.0M
AWRAmerican States Water Co
$775.0M
HealthSouth Corp
$762.0M
AYIAcuity Brands Inc
$761.0M
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
$757.0M
POWERSHARES INDIA PORTFOLIO
$755.0M
AAAlcoa Corp
$751.0M
Whole Foods Market Inc
$734.0M
ALVAutoliv Inc
$726.0M
CO2ACato Corp/The
$696.0M
EWLISHARES MSCI SWITZERLAND IND
$557.0M
EWPISHARES MSCI SPAIN INDEX FD
$522.0M
ECHISHARES MSCI CHILE INVESTABL
$490.0M
NAVINavient Corp
$482.0M
KEYSKeysight Technologies Inc
$443.0M
LNTAlliant Energy Corp
$416.0M
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$394.0M
EWTISHARES MSCI TAIWAN INDEX FD
$384.0M
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$380.0M
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