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
HCAHCA Healthcare Inc
$6.2M
UEOWestlake Chemical Corp
$6.2M
METMetLife Inc
$6.2M
FTVFortive Corp
$6.1M
HUMHumana Inc
$6.0M
AJGArthur J Gallagher & Co
$6.0M
DTEDTE Energy Co
$6.0M
LOGILogitech International SA
$5.9M
DYHTarget Corp
$5.9M
ROSTRoss Stores Inc
$5.9M
BSXBoston Scientific Corp
$5.9M
FISFidelity National Information Services Inc
$5.8M
FEFirstEnergy Corp
$5.7M
FITBFifth Third Bancorp
$5.7M
MTBM&T Bank Corp
$5.7M
AREAlexandria Real Estate Equities Inc
$5.7M
LNGCheniere Energy Inc
$5.6M
Express Scripts Holding Co
$5.6M
YUMYum! Brands Inc
$5.5M
ALXNAlexion Pharmaceuticals Inc
$5.5M
ADSKAutodesk Inc
$5.5M
TSSTotal System Services Inc
$5.5M
HBANHuntington Bancshares Inc/OH
$5.5M
DFSEURDiscover Financial Services
$5.3M
TSLATesla Inc
$5.3M
PANWPalo Alto Networks Inc
$5.3M
PPLPPL Corp
$5.2M
FCXFreeport-McMoRan Inc
$5.2M
EIXEdison International
$5.2M
AWCAmerican Water Works Co Inc
$5.2M
GISGeneral Mills Inc
$5.2M
Powershares WilderHill Clean Energy Portfolio
$5.2M
Rockwell Collins Inc
$5.2M
KMBKimberly-Clark Corp
$5.2M
CICigna Corp
$5.1M
NTRSNorthern Trust Corp
$5.1M
DOVDover Corp
$5.1M
FASTFastenal Co
$5.1M
EQIXEquinix Inc
$5.1M
LVSLas Vegas Sands Corp
$5.1M
VFCVF Corp
$5.0M
APHAmphenol Corp
$5.0M
SEICSEI Investments Co
$5.0M
ADMArcher-Daniels-Midland Co
$5.0M
DBDeutsche Bank AG
$5.0M
IEVIEV - ISHARES EUROPE ETF
$5.0M
NEMNewmont Mining Corp
$4.8M
GPNGlobal Payments Inc
$4.8M
AMTTD Ameritrade Holding Corp
$4.8M
CMAComerica Inc
$4.8M
HSTHost Hotels & Resorts Inc
$4.8M
TPRTapestry Inc
$4.8M
Laboratory Corp of America Holdings
$4.7M
DPZDomino's Pizza Inc
$4.7M
DGDollar General Corp
$4.7M
SYYSysco Corp
$4.6M
KSSKohl's Corp
$4.6M
RFRegions Financial Corp
$4.6M
AMEAMETEK Inc
$4.6M
MGMMGM Resorts International
$4.5M
NUENucor Corp
$4.5M
NOWServiceNow Inc
$4.4M
RSGRepublic Services Inc
$4.4M
ETRAE Trade Financial Corp
$4.4M
SWKStanley Black & Decker Inc
$4.4M
WRKUSDWestRock Co
$4.4M
AFWAlign Technology Inc
$4.4M
STLAFiat Chrysler Automobiles NV
$4.4M
FDO.FMacy's Inc
$4.4M
Dr Pepper Snapple Group Inc
$4.3M
CMSCMS Energy Corp
$4.3M
HIGHartford Financial Services Group Inc/The
$4.3M
ALVAutoliv Inc
$4.3M
VRSNVeriSign Inc
$4.2M
MKLMarkel Corp
$4.2M
Mylan NV
$4.2M
GWWWW Grainger Inc
$4.1M
LNCLincoln National Corp
$4.1M
LLoews Corp
$4.0M
IQVIQVIA Holdings Inc
$4.0M
PHParker-Hannifin Corp
$4.0M
RCLRoyal Caribbean Cruises Ltd
$4.0M
TIFEURTiffany & Co
$3.9M
T7DTransDigm Group Inc
$3.9M
AWNAdvance Auto Parts Inc
$3.9M
AKAMAkamai Technologies Inc
$3.9M
A4SAmeriprise Financial Inc
$3.9M
MCXMcCormick & Co Inc/MD
$3.9M
OMCOmnicom Group Inc
$3.9M
CAHCardinal Health Inc
$3.9M
REEverest Re Group Ltd
$3.9M
URIUnited Rentals Inc
$3.9M
APTVAptiv PLC
$3.8M
AWMSkyworks Solutions Inc
$3.8M
MNSTMonster Beverage Corp
$3.8M
QQQ - POWERSHARES QQQ TRUST SERIES
$3.7M
LEALear Corp
$3.7M
WATWaters Corp
$3.6M
JBHTJB Hunt Transport Services Inc
$3.6M
PCARPACCAR Inc
$3.6M
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