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
SIRIEURSirius XM Holdings Inc
$1.5M
PQ3Provident Financial Services Inc
$1.5M
LIESun Life Financial Inc
$1.5M
BAHBooz Allen Hamilton Holding Corp
$1.5M
FAFFirst American Financial Corp
$1.5M
ABEVAmbev SA
$1.5M
WCHN - WISDOMTREE ICBCCS SP 500
$1.4M
BKHBlack Hills Corp
$1.4M
QIAGEN NV
$1.4M
MXIMMaxim Integrated Products Inc
$1.3M
VLYValley National Bancorp
$1.3M
QRVOQorvo Inc
$1.3M
MOSMosaic Co/The
$1.3M
GQ9GLD - SPDR GOLD SHARES
$1.3M
PBCTEURPeople's United Financial Inc
$1.3M
BNSBank of Nova Scotia/The
$1.3M
BMOBank of Montreal
$1.3M
FHIFederated Investors Inc
$1.3M
MGAMagna International Inc
$1.3M
Nielsen Holdings PLC
$1.2M
HSYHershey Co/The
$1.2M
Entercom Communications Corp
$1.2M
CPBCampbell Soup Co
$1.2M
PAGPenske Automotive Group Inc
$1.2M
FNBFNB Corp/PA
$1.2M
AFGAmerican Financial Group Inc/OH
$1.1M
ATOAtmos Energy Corp
$1.1M
CNKCinemark Holdings Inc
$1.1M
ESEversource Energy
$1.1M
JHGJanus Henderson Group PLC
$1.1M
WSMWilliams-Sonoma Inc
$1.1M
LMEURLegg Mason Inc
$1.1M
ACWIiShares MSCI ACWI ETF
$1.1M
EWGEWG - ISHARES MSCI GERMANY ETF
$1.1M
GEFGreif Inc
$1.1M
AMXNAmerica Movil SAB de CV
$1.0M
FIVEFive Below Inc
$1.0M
GBCIGlacier Bancorp Inc
$1.0M
FNFFNF Group
$1.0M
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
SPYSPDR S&P 500 ETF Trust
$627K
FTITechnipFMC PLC
$627K
XLEXLE - ENERGY SELECT SECTOR SPDR
$609K
EPUEPU - ISHARES MSCI PERU ETF
$559K
EWWEWW - ISHARES MSCI MEXICO ETF
$469K
ECHECH - ISHARES MSCI CHILE ETF
$292K
EWUEWU - ISHARES MSCI UNITED KINGDOM
$230K
VGKVanguard FTSE Europe ETF
$224K
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