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)
| Stock | Value |
|---|---|
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 |