Zurich Insurance Group Ltd/FI Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.7B

Holdings

413

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
NTAPNetApp Inc
$6.3M
ZTSZoetis Inc
$6.3M
LWLamb Weston Holdings Inc
$6.3M
RLRalph Lauren Corp
$6.2M
COOCooper Cos Inc/The
$6.2M
GDDYGoDaddy Inc
$6.1M
AJGArthur J Gallagher & Co
$5.9M
VMCVulcan Materials Co
$5.9M
PANWPalo Alto Networks Inc
$5.9M
HCAHCA Healthcare Inc
$5.8M
SHWSherwin-Williams Co/The
$5.8M
AAXJAAXJ - ISHARES MSCI ALL COUNTRY ASI
$5.7M
CHRWCH Robinson Worldwide Inc
$5.7M
FCXFreeport-McMoRan Inc
$5.7M
FISVFiserv Inc
$5.7M
ATVIEURActivision Blizzard Inc
$5.6M
TSLATesla Inc
$5.5M
CICigna Corp
$5.4M
REGNRegeneron Pharmaceuticals Inc
$5.4M
ENBEnbridge Inc
$5.3M
NDQQQQ - INVESCO QQQ TRUST SERIES 1
$5.3M
HRSEURHarris Corp
$5.2M
MCHPMicrochip Technology Inc
$5.1M
PBWInvesco WilderHill Clean Energy ETF
$5.1M
FLT1EURFleetCor Technologies Inc
$5.1M
ANETEURArista Networks Inc
$4.9M
CNRCanadian National Railway Co
$4.8M
EAElectronic Arts Inc
$4.7M
TSSTotal System Services Inc
$4.7M
VLOValero Energy Corp
$4.5M
BMOBank of Montreal
$4.4M
MRO*Marathon Oil Corp
$4.3M
BNSBank of Nova Scotia/The
$4.2M
HN9Hanesbrands Inc
$4.2M
FASTFastenal Co
$4.1M
JECUSDJacobs Engineering Group Inc
$4.1M
XYZSquare Inc
$4.1M
EQIXEquinix Inc
$4.0M
CCEPCoca-Cola European Partners PLC
$3.9M
ELANElanco Animal Health Inc
$3.9M
PHParker-Hannifin Corp
$3.9M
MFCManulife Financial Corp
$3.8M
GLWCorning Inc
$3.8M
SUSuncor Energy Inc
$3.7M
ECHECH - ISHARES MSCI CHILE ETF
$3.7M
RJFRaymond James Financial Inc
$3.5M
URIUnited Rentals Inc
$3.5M
WRBWR Berkley Corp
$3.5M
STXSeagate Technology PLC
$3.4M
UDRUDR Inc
$3.3M
IDXXIDEXX Laboratories Inc
$3.2M
NTRSNorthern Trust Corp
$3.2M
TRPTransCanada Corp
$3.1M
LIESun Life Financial Inc
$3.1M
RACEFerrari NV
$3.0M
EWJEWJ - ISHARES MSCI JAPAN ETF
$3.0M
HBANHuntington Bancshares Inc/OH
$3.0M
BAMBrookfield Asset Management Inc
$3.0M
STLAFiat Chrysler Automobiles NV
$2.9M
XLVXLV - HEALTH CARE SELECT SECTOR
$2.9M
FTITechnipFMC PLC
$2.9M
IPInternational Paper Co
$2.9M
XLYXLY - CONSUMER DISCRETIONARY SELT
$2.7M
WCNWaste Connections Inc
$2.6M
EWZEWZ - ISHARES MSCI BRAZIL ETF
$2.6M
CP.TOCanadian Pacific Railway Ltd
$2.4M
CRCCanadian Natural Resources Ltd
$2.4M
LULULululemon Athletica Inc
$2.4M
NTRNutrien Ltd
$2.4M
JHGJanus Henderson Group PLC
$2.3M
RMEResMed Inc
$2.2M
AMTTD Ameritrade Holding Corp
$2.2M
PACWUSDPacWest Bancorp
$2.1M
CMCanadian Imperial Bank of Commerce
$2.1M
FTSFortis Inc/Canada
$2.0M
MGAMagna International Inc
$2.0M
AYRAircastle Ltd
$2.0M
FTNTFortinet Inc
$2.0M
GHGGreenTree Hospitality Group Ltd
$1.9M
BKHBlack Hills Corp
$1.9M
ACWIACWI - ISHARES MSCI ACWI ETF
$1.8M
WCHN - WISDOMTREE ICBCCS SP 500
$1.8M
ABXBarrick Gold Corp
$1.8M
PPLPembina Pipeline Corp
$1.7M
FNVFranco-Nevada Corp
$1.7M
PKGPackaging Corp of America
$1.6M
ILFILF - ISHARES LATIN AMERICA 40 ETF
$1.6M
RCI/BRogers Communications Inc
$1.6M
GIB/ACGI Inc
$1.6M
CNHICNH Industrial NV
$1.6M
DBAInvesco DB Agriculture Fund
$1.5M
IEVIEV - ISHARES EUROPE ETF
$1.5M
VIPSVipshop Holdings Ltd
$1.5M
QSRRestaurant Brands International Inc
$1.5M
JPSTJPST - JPMORGAN ULTRA-SHORT INCOME
$1.5M
QIAGEN NV
$1.5M
KSSKohl's Corp
$1.4M
SHOPShopify Inc
$1.4M
CMBTEuronav NV
$1.4M
ESEversource Energy
$1.3M
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