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
LNTAlliant Energy Corp
$3.6M
WDAYWorkday Inc
$3.5M
CHDChurch & Dwight Co Inc
$3.5M
SYFSynchrony Financial
$3.5M
ILFILF - ISHARES LATIN AMERICA 40 ETF
$3.5M
AVYAvery Dennison Corp
$3.5M
LENLennar Corp
$3.5M
LULULululemon Athletica Inc
$3.4M
VRSKVerisk Analytics Inc
$3.4M
AG8Agilent Technologies Inc
$3.4M
TSNTyson Foods Inc
$3.4M
REGNRegeneron Pharmaceuticals Inc
$3.4M
XLFXLF - FINANCIAL SELECT SECTOR SPDR
$3.3M
TMUST-Mobile US Inc
$3.3M
RACEFerrari NV
$3.3M
AAXJAAXJ - ISHARES MSCI ALL COUNTRY ASI
$3.3M
ORealty Income Corp
$3.3M
TXTTextron Inc
$3.3M
WYNEURWyndham Worldwide Corp
$3.3M
CITCintas Corp
$3.3M
DLTRDollar Tree Inc
$3.3M
SPLKCHFSplunk Inc
$3.3M
TWTRUSDTwitter Inc
$3.3M
CTLEURCenturyLink Inc
$3.2M
LKQ1LKQ Corp
$3.2M
NTAPNetApp Inc
$3.2M
HLTHilton Worldwide Holdings Inc
$3.2M
KELKellogg Co
$3.2M
ZIONZions Bancorporation
$3.2M
XYLXylem Inc/NY
$3.1M
IVZInvesco Ltd
$3.1M
ANETEURArista Networks Inc
$3.1M
ALLEAllegion PLC
$3.1M
ATHMAutohome Inc
$3.1M
WYNNWynn Resorts Ltd
$3.0M
WHRWhirlpool Corp
$3.0M
FFIVF5 Networks Inc
$3.0M
EWJEWJ - ISHARES MSCI JAPAN ETF
$2.9M
KLACKLA-Tencor Corp
$2.9M
RMEResMed Inc
$2.9M
PVHPVH Corp
$2.9M
KRKroger Co/The
$2.8M
SJMJM Smucker Co/The
$2.8M
BBYBest Buy Co Inc
$2.8M
DALDelta Air Lines Inc
$2.8M
China Lodging Group Ltd
$2.8M
KEYSKeysight Technologies Inc
$2.7M
IPInternational Paper Co
$2.7M
MSIMotorola Solutions Inc
$2.7M
CBS Corp
$2.6M
EXPDExpeditors International of Washington Inc
$2.5M
L3 Technologies Inc
$2.5M
PNRPentair PLC
$2.5M
Liberty Interactive Corp QVC Group
$2.5M
VIPSVipshop Holdings Ltd
$2.5M
EDUNew Oriental Education & Technology Group Inc
$2.4M
XELXcel Energy Inc
$2.4M
DHIDR Horton Inc
$2.4M
IFFInternational Flavors & Fragrances Inc
$2.4M
AEEAmeren Corp
$2.4M
BEST Inc
$2.4M
YUMCYum China Holdings Inc
$2.3M
FEPFEP - FIRST TRUST EUROPE
$2.3M
ULTAUlta Beauty Inc
$2.3M
EWTEWT - ISHARES MSCI TAIWAN ETF
$2.3M
CNHICNH Industrial NV
$2.3M
RJFRaymond James Financial Inc
$2.3M
IDAIDACORP Inc
$2.3M
ABGAmerisourceBergen Corp
$2.2M
INCYIncyte Corp
$2.2M
BF/BBrown-Forman Corp
$2.2M
AAAlcoa Corp
$2.1M
CHRWCH Robinson Worldwide Inc
$2.1M
VIABViacom Inc
$2.1M
ACWIACWI - ISHARES MSCI ACWI ETF
$2.0M
CAGConagra Brands Inc
$2.0M
DBAUSDPowerShares DB Agriculture Fund
$2.0M
AYRAircastle Ltd
$2.0M
JDJD.com Inc
$1.9M
WSOWatsco Inc
$1.9M
EWYEWY - ISHARES MSCI SOUTH KOREA ETF
$1.9M
PKGPackaging Corp of America
$1.9M
AALAmerican Airlines Group Inc
$1.8M
KIMKimco Realty Corp
$1.8M
CFRCullen/Frost Bankers Inc
$1.8M
DRIDarden Restaurants Inc
$1.8M
SWXSouthwest Gas Holdings Inc
$1.8M
CLXClorox Co/The
$1.7M
UMPQUSDUmpqua Holdings Corp
$1.7M
MASMasco Corp
$1.7M
BBTUSDBB&T Corp
$1.7M
TDToronto-Dominion Bank/The
$1.7M
KSUEURKansas City Southern
$1.6M
GATXGATX Corp
$1.6M
SONSonoco Products Co
$1.6M
PORPortland General Electric Co
$1.6M
EWHEWH - ISHARES MSCI HONG KONG ETF
$1.6M
GNTXGentex Corp
$1.5M
CFCF Industries Holdings Inc
$1.5M
XLYXLY - CONSUMER DISCRETIONARY SELT
$1.5M
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