Zurich Insurance Group Ltd/FI Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.5T

Holdings

557

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (557 positions)

#StockSharesValue% PortfolioType
301
ULTAUlta Beauty Inc
9,849$2.8B0.08%
302
ESSEssex Property Trust Inc
10,997$2.8B0.08%
303
NRANRG Energy Inc
164,238$2.8B0.08%
304
AZOAutoZone Inc
4,933$2.8B0.08%
305
GGP Inc
119,106$2.8B0.08%
306
NEMNewmont Mining Corp
86,445$2.8B0.08%
307
ETRAE-TRADE Financial Corp
73,481$2.8B0.08%
308
ORLYO'Reilly Automotive Inc
12,728$2.8B0.08%
309
STXSeagate Technology PLC
71,331$2.8B0.08%
310
CITUSDCIT Group Inc
56,527$2.8B0.08%
311
FDO.FMacy's Inc
117,823$2.7B0.08%
312
ZIONZions Bancorporation
62,180$2.7B0.08%
313
WECWEC Energy Group Inc
43,708$2.7B0.08%
314
EDUNew Oriental Education & Technology Group Inc
37,788$2.7B0.08%
315
BALLBall Corp
63,090$2.7B0.08%
316
IDXXIDEXX Laboratories Inc
16,424$2.7B0.08%
317
UHSUniversal Health Services Inc
21,551$2.6B0.07%
318
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
77,011$2.6B0.07%
319
NAVINavient Corp
157,841$2.6B0.07%
320
AAXJISHARES MSCI ASIA EX-JAPAN
38,770$2.6B0.07%
321
TXTTextron Inc
54,654$2.6B0.07%
322
CFGCitizens Financial Group Inc
71,792$2.6B0.07%
323
SJMJM Smucker Co/The
21,559$2.6B0.07%
324
GMEGameStop Corp
117,600$2.5B0.07%
325
MLMMartin Marietta Materials Inc
11,343$2.5B0.07%
326
JWNUSDNordstrom Inc
52,765$2.5B0.07%
327
XRAYDENTSPLY SIRONA Inc
38,923$2.5B0.07%
328
ORealty Income Corp
45,461$2.5B0.07%
329
SBACSBA Communications Corp
18,593$2.5B0.07%
330
HIGHartford Financial Services Group Inc/The
47,279$2.5B0.07%
331
HRSEURHarris Corp
22,704$2.5B0.07%
332
HCP Inc
77,480$2.5B0.07%
333
WRKUSDWestRock Co
43,474$2.5B0.07%
334
ALLYAlly Financial Inc
117,731$2.5B0.07%
335
HOGHarley-Davidson Inc
45,526$2.5B0.07%
336
LRCXEURLam Research Corp
17,332$2.5B0.07%
337
MSIMotorola Solutions Inc
28,187$2.4B0.07%
338
CLXClorox Co/The
18,311$2.4B0.07%
339
NBL2EURNoble Energy Inc
85,834$2.4B0.07%
340
PAYXPaychex Inc
42,610$2.4B0.07%
341
XRXCHFXerox Corp
83,864$2.4B0.07%
342
LKQ1LKQ Corp
73,086$2.4B0.07%
343
NIELSEN HLDGS PLC
62,273$2.4B0.07%
344
VIABViacom Inc
71,533$2.4B0.07%
345
AWMSkyworks Solutions Inc
24,931$2.4B0.07%
346
Rockwell Collins Inc
22,640$2.4B0.07%
347
AALAmerican Airlines Group Inc
47,005$2.4B0.07%
348
Mylan NV
60,579$2.4B0.07%
349
RIGTransocean Ltd
285,403$2.3B0.07%
350
NOWServiceNow Inc
22,135$2.3B0.07%
351
ADSKAutodesk Inc
23,209$2.3B0.07%
352
FQIDigital Realty Trust Inc
20,555$2.3B0.07%
353
China Lodging Group Ltd
28,723$2.3B0.07%
354
DISHDISH Network Corp
36,881$2.3B0.07%
355
HOLXHologic Inc
50,895$2.3B0.07%
356
MRO*Marathon Oil Corp
194,245$2.3B0.07%
357
MNSTMonster Beverage Corp
46,285$2.3B0.07%
358
L3 Technologies Inc
13,733$2.3B0.07%
359
RCLRoyal Caribbean Cruises Ltd
20,916$2.3B0.06%
360
TMUST-Mobile US Inc
37,637$2.3B0.06%
361
DGXQuest Diagnostics Inc
20,500$2.3B0.06%
362
KSUEURKansas City Southern
21,680$2.3B0.06%
363
ALBAlbemarle Corp
21,468$2.3B0.06%
364
XL Group Ltd
51,665$2.3B0.06%
365
VNOVornado Realty Trust
24,073$2.3B0.06%
366
KELKellogg Co
32,392$2.3B0.06%
367
HSICHenry Schein Inc
12,256$2.2B0.06%
368
DOVDover Corp
27,920$2.2B0.06%
369
LNGCheniere Energy Inc
45,805$2.2B0.06%
370
AJGArthur J Gallagher & Co
38,740$2.2B0.06%
371
WYNEURWyndham Worldwide Corp
22,062$2.2B0.06%
372
DGDollar General Corp
30,590$2.2B0.06%
373
LBRDKLiberty Broadband Corp
25,247$2.2B0.06%
374
Coach Inc
46,009$2.2B0.06%
375
IDAIDACORP Inc
25,500$2.2B0.06%
376
LULULululemon Athletica Inc
36,312$2.2B0.06%
377
GWWWW Grainger Inc
11,995$2.2B0.06%
378
MCHPMicrochip Technology Inc
27,609$2.1B0.06%
379
AAAlcoa Corp
65,021$2.1B0.06%
380
KMXCarMax Inc
33,440$2.1B0.06%
381
SIGSignet Jewelers Ltd
33,245$2.1B0.06%
382
TSCOTractor Supply Co
38,780$2.1B0.06%
383
BENFranklin Resources Inc
46,846$2.1B0.06%
384
BBYBest Buy Co Inc
36,207$2.1B0.06%
385
IHS Markit Ltd
47,130$2.1B0.06%
386
Bioverativ Inc
34,186$2.1B0.06%
387
CAGConagra Brands Inc
57,147$2.0B0.06%
388
MAAMid-America Apartment Communities Inc
19,363$2.0B0.06%
389
CPBCampbell Soup Co
39,101$2.0B0.06%
390
AMEAMETEK Inc
33,585$2.0B0.06%
391
BFHAlliance Data Systems Corp
7,916$2.0B0.06%
392
WTWWillis Towers Watson PLC
13,895$2.0B0.06%
393
MASMasco Corp
52,765$2.0B0.06%
394
Quintiles IMS Holdings Inc
22,452$2.0B0.06%
395
NOVEURNational Oilwell Varco Inc
60,504$2.0B0.06%
396
NWLNewell Brands Inc
37,161$2.0B0.06%
397
EXPDExpeditors International of Washington Inc
35,284$2.0B0.06%
398
HBANHuntington Bancshares Inc/OH
146,266$2.0B0.06%
399
RSGRepublic Services Inc
30,982$2.0B0.06%
400
XYLXylem Inc/NY
35,567$2.0B0.06%
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