Zurich Insurance Group Ltd/FI Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$7.0B

Holdings

205

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
DYHTarget Corp
$2.4M
ACNAccenture PLC
$2.3M
YUMCYum China Holdings Inc
$2.3M
EFXEquifax Inc
$2.3M
EMREmerson Electric Co
$2.2M
HONHoneywell International Inc
$2.2M
EWYISHARES MSCI SOUTH KOREA ETF
$2.1M
ESPOVANECK VIDEO GAMING ESPORTS
$2.1M
AWMSkyworks Solutions Inc
$2.1M
RYRoyal Bank of Canada
$2.1M
RTXRaytheon Technologies Corp
$2.1M
EWJISHARES MSCI JAPAN ETF
$2.0M
XLEENERGY SELECT SECTOR SPDR
$2.0M
TELTE Connectivity Ltd
$2.0M
ELVAnthem Inc
$2.0M
IYJISHARES U.S. INDUSTRIALS ETF
$2.0M
BLKCHFBlackRock Inc
$2.0M
VBRVANGUARD SMALL-CAP VALUE ETF
$1.9M
SCCOSouthern Copper Corp
$1.8M
EXPDExpeditors International of Washington Inc
$1.8M
CTSHCognizant Technology Solutions Corp
$1.8M
XLBMATERIALS SELECT SECTOR SPDR
$1.8M
PAYXPaychex Inc
$1.8M
APHAmphenol Corp
$1.8M
GLWCorning Inc
$1.8M
NXPINXP Semiconductors NV
$1.8M
GPCGenuine Parts Co
$1.8M
CSXCSX Corp
$1.8M
AVYAvery Dennison Corp
$1.8M
DBAInvesco DB Agriculture Fund
$1.8M
DOVDover Corp
$1.8M
PHMPulteGroup Inc
$1.8M
GRMNGarmin Ltd
$1.8M
TROWT Rowe Price Group Inc
$1.8M
NSCNorfolk Southern Corp
$1.7M
BXBlackstone Group Inc/The
$1.7M
MASMasco Corp
$1.7M
SNASnap-on Inc
$1.7M
FBINFortune Brands Home & Security Inc
$1.7M
KLACKLA Corp
$1.7M
VDCVANGUARD CONSUMER STAPLE ETF
$1.6M
BRBroadridge Financial Solutions Inc
$1.6M
RSReliance Steel & Aluminum Co
$1.6M
OCOwens Corning
$1.6M
DGXQuest Diagnostics Inc
$1.6M
TTTrane Technologies PLC
$1.6M
CLColgate-Palmolive Co
$1.6M
TRUTransUnion
$1.6M
ALLEAllegion plc
$1.5M
AMGNAmgen Inc
$1.5M
HUBBHubbell Inc
$1.5M
MGAMagna International Inc
$1.5M
RPMRPM International Inc
$1.5M
JBLJabil Inc
$1.5M
FLBRFRANKLIN FTSE BRAZIL ETF
$1.4M
RHIRobert Half International Inc
$1.4M
ATRAptarGroup Inc
$1.4M
CMICummins Inc
$1.4M
GNTXGentex Corp
$1.4M
GBCIGlacier Bancorp Inc
$1.3M
PBProsperity Bancshares Inc
$1.3M
NDQINVESCO QQQ TRUST SERIES 1
$1.3M
BAHBooz Allen Hamilton Holding Corp
$1.3M
WQTMWISDOMTREE CLOUD COMPUTING
$1.3M
RRXRegal Beloit Corp
$1.3M
LFUSLittelfuse Inc
$1.2M
HOGHarley-Davidson Inc
$1.2M
VVVValvoline Inc
$1.2M
LEGLeggett & Platt Inc
$1.2M
GPKGraphic Packaging Holding Co
$1.2M
SSDSimpson Manufacturing Co Inc
$1.2M
MSMMSC Industrial Direct Co Inc
$1.1M
EWMISHARES MSCI MALAYSIA ETF
$1.1M
EWBCEast West Bancorp Inc
$1.1M
EWUISHARES MSCI UNITED KINGDOM
$1.0M
PKGPackaging Corp of America
$1.0M
ECHISHARES MSCI CHILE ETF
$1.0M
BWABorgWarner Inc
$1.0M
EIDOISHARES MSCI INDONESIA ETF
$999K
WSOWatsco Inc
$913K
PIIPolaris Inc
$881K
THOThor Industries Inc
$876K
AAXJISHARES MSCI ALL COUNTRY ASI
$857K
BCBrunswick Corp/DE
$820K
EWLISHARES MSCI SWITZERLAND ETF
$781K
SONSonoco Products Co
$753K
TKRTimken Co/The
$747K
XLUUTILITIES SELECT SECTOR SPDR
$627K
VGTVANGUARD INFO TECH ETF
$618K
DBEUXTRACKERS MSCI EUROPE HEDGED
$590K
AQLTISHARES MSCI PHILIPPINES ETF
$584K
EWNISHARES MSCI NETHERLANDS ETF
$537K
GOGrocery Outlet Holding Corp
$490K
IVVISHARES CORE S&P 500 ETF
$467K
ABXBarrick Gold Corp
$394K
XLREREAL ESTATE SELECT SECT SPDR
$357K
VGKVanguard FTSE Europe ETF
$205K
EEMiShares MSCI Emerging Markets ETF
$192K
MCHIISHARES MSCI CHINA ETF
$180K
CCEPCoca-Cola European Partners PLC
$125K
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