Zurich Insurance Group Ltd/FI Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$4.3B

Holdings

503

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
MSMMSC Industrial Direct Co Inc
$1.0M
FULTFulton Financial Corp
$999K
PIN - POWERSHARES INDIA PORTFOLIO
$995K
CAKECheesecake Factory Inc/The
$993K
HNIHNI Corp
$992K
FFBCFirst Financial Bancorp
$989K
SRSpire Inc
$983K
BPFHBoston Private Financial Holdings Inc
$963K
BB3Brookline Bancorp Inc
$962K
TXNMPNM Resources Inc
$956K
BGGUSDBriggs & Stratton Corp
$953K
BOHBank of Hawaii Corp
$947K
El Paso Electric Co
$944K
PG4Principal Financial Group Inc
$938K
WSBCWesBanco Inc
$935K
EWQEWQ - ISHARES MSCI FRANCE ETF
$917K
TRMKTrustmark Corp
$916K
EWPEWP - ISHARES MSCI SPAIN ETF
$911K
XLVXLV - HEALTH CARE SELECT SECTOR
$899K
HOGHarley-Davidson Inc
$892K
Union Bankshares Corp
$892K
CBUCommunity Bank System Inc
$884K
ISBCUSDInvestors Bancorp Inc
$877K
Mobile Mini Inc
$874K
HGVHilton Grand Vacations Inc
$873K
Aqua America Inc
$872K
HRLHormel Foods Corp
$872K
NBTBNBT Bancorp Inc
$866K
HN9Hanesbrands Inc
$862K
CHCOCity Holding Co
$850K
IMKTAIngles Markets Inc
$846K
ASBAssociated Banc-Corp
$837K
COLBColumbia Banking System Inc
$831K
PETSPetMed Express Inc
$827K
UGIUGI Corp
$826K
WOOFoot Locker Inc
$815K
BKUBankUnited Inc
$812K
MB Financial Inc
$806K
HASHasbro Inc
$801K
CATYCathay General Bancorp
$796K
FCFFirst Commonwealth Financial Corp
$794K
Infinity Property & Casualty Corp
$793K
AWRAmerican States Water Co
$791K
Bemis Co Inc
$783K
RBAGBPRitchie Bros Auctioneers Inc
$782K
SNASnap-on Inc
$767K
Neenah Inc
$760K
CNRCanadian National Railway Co
$759K
WAFDWashington Federal Inc
$751K
TOWNTowne Bank/Portsmouth VA
$749K
LRCXEURLam Research Corp
$737K
JWNUSDNordstrom Inc
$726K
SIGSignet Jewelers Ltd
$628K
FTITechnipFMC PLC
$627K
SPYSPDR S&P 500 ETF Trust
$627K
XLEXLE - ENERGY SELECT SECTOR SPDR
$609K
EPUEPU - ISHARES MSCI PERU ETF
$559K
EWWEWW - ISHARES MSCI MEXICO ETF
$469K
UBSUBS Group AG
$432K
RACEFerrari NV
$402K
ECHECH - ISHARES MSCI CHILE ETF
$292K
AAPLApple Inc
$286K
EWUEWU - ISHARES MSCI UNITED KINGDOM
$230K
VGKVanguard FTSE Europe ETF
$224K
EZUiShares MSCI Eurozone ETF
$208K
FANGDiamondback Energy Inc
$184K
MGAMagna International Inc
$155K
EEMiShares MSCI Emerging Markets ETF
$143K
DBDeutsche Bank AG
$143K
MSFTMicrosoft Corp
$121K
AMZNAmazon.com Inc
$98K
EWJiShares MSCI Japan ETF
$98K
JPMJPMorgan Chase & Co
$70K
METAFacebook Inc
$64K
JNJJohnson & Johnson
$61K
PowerShares QQQ Trust Series 1
$59K
GOOGLAlphabet Inc
$59K
BACBank of America Corp
$52K
XOMExxon Mobil Corp
$51K
GOOGAlphabet Inc
$48K
BRK-BBerkshire Hathaway Inc
$45K
INTCIntel Corp
$43K
EPPiShares MSCI Pacific ex Japan ETF
$42K
VVisa Inc
$41K
LENLennar Corp
$41K
CSCOCisco Systems Inc
$39K
CVXChevron Corp
$38K
WFCWells Fargo & Co
$37K
PFEPfizer Inc
$37K
TAT&T Inc
$36K
HDHome Depot Inc/The
$35K
UNHUnitedHealth Group Inc
$32K
PGProcter & Gamble Co/The
$32K
EWCiShares MSCI Canada ETF
$31K
BACVerizon Communications Inc
$31K
TRVCCitigroup Inc
$30K
BABoeing Co/The
$30K
EWZiShares MSCI Brazil ETF
$29K
ABBVAbbVie Inc
$29K
MAMastercard Inc
$29K
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