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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JAZZJazz Pharmaceuticals PLC | 12,382 | $1.9B | 0.05% | |
| 402 | HSTHost Hotels & Resorts Inc | 105,031 | $1.9B | 0.05% | |
| 403 | WATWaters Corp | 10,429 | $1.9B | 0.05% | |
| 404 | MTDMettler-Toledo International Inc | 3,253 | $1.9B | 0.05% | |
| 405 | SWXSouthwest Gas Holdings Inc | 26,100 | $1.9B | 0.05% | |
| 406 | DRIDarden Restaurants Inc | 20,970 | $1.9B | 0.05% | |
| 407 | SEICSEI Investments Co | 34,929 | $1.9B | 0.05% | |
| 408 | ETREntergy Corp | 24,437 | $1.9B | 0.05% | |
| 409 | MATMattel Inc | 86,707 | $1.9B | 0.05% | |
| 410 | RHT1EURRed Hat Inc | 19,404 | $1.9B | 0.05% | |
| 411 | PVHPVH Corp | 16,184 | $1.9B | 0.05% | |
| 412 | PKGPackaging Corp of America | 16,500 | $1.8B | 0.05% | |
| 413 | DELLDell Technologies Inc Class V | 30,032 | $1.8B | 0.05% | |
| 414 | EDConsolidated Edison Inc | 22,660 | $1.8B | 0.05% | |
| 415 | ILFI SHARES S&P LATIN AMERICA 40 INDEX | 60,193 | $1.8B | 0.05% | |
| 416 | UDRUDR Inc | 46,782 | $1.8B | 0.05% | |
| 417 | XECEURCimarex Energy Co | 19,318 | $1.8B | 0.05% | |
| 418 | CMGChipotle Mexican Grill Inc | 4,356 | $1.8B | 0.05% | |
| 419 | MOSMosaic Co/The | 78,857 | $1.8B | 0.05% | |
| 420 | VRSNVeriSign Inc | 19,291 | $1.8B | 0.05% | |
| 421 | PORPortland General Electric Co | 38,900 | $1.8B | 0.05% | |
| 422 | KLACKLA-Tencor Corp | 19,282 | $1.8B | 0.05% | |
| 423 | LNCLincoln National Corp | 26,031 | $1.8B | 0.05% | |
| 424 | ATHMAutohome Inc | 38,322 | $1.7B | 0.05% | |
| 425 | NTAPNetApp Inc | 42,728 | $1.7B | 0.05% | |
| 426 | CNPCenterPoint Energy Inc | 62,083 | $1.7B | 0.05% | |
| 427 | SONSonoco Products Co | 33,000 | $1.7B | 0.05% | |
| 428 | PANWPalo Alto Networks Inc | 12,611 | $1.7B | 0.05% | |
| 429 | KIMKimco Realty Corp | 91,448 | $1.7B | 0.05% | |
| 430 | SLG2EURSL Green Realty Corp | 15,624 | $1.7B | 0.05% | |
| 431 | DHIDR Horton Inc | 47,799 | $1.7B | 0.05% | |
| 432 | TRIPTripAdvisor Inc | 42,916 | $1.6B | 0.05% | |
| 433 | NLYEURAnnaly Capital Management Inc | 134,483 | $1.6B | 0.05% | |
| 434 | WSOWatsco Inc | 10,500 | $1.6B | 0.05% | |
| 435 | CHDChurch & Dwight Co Inc | 31,126 | $1.6B | 0.05% | |
| 436 | CFRCullen/Frost Bankers Inc | 16,800 | $1.6B | 0.04% | |
| 437 | JDJD.com Inc | 40,094 | $1.6B | 0.04% | |
| 438 | DBAUSDPowerShares DB Agriculture Fund | 78,021 | $1.5B | 0.04% | |
| 439 | MANManpowerGroup Inc | 13,720 | $1.5B | 0.04% | |
| 440 | SEESealed Air Corp | 33,852 | $1.5B | 0.04% | |
| 441 | GATXGATX Corp | 23,400 | $1.5B | 0.04% | |
| 442 | FASTFastenal Co | 34,538 | $1.5B | 0.04% | |
| 443 | REEverest Re Group Ltd | 5,874 | $1.5B | 0.04% | |
| 444 | LENLennar Corp | 27,990 | $1.5B | 0.04% | |
| 445 | PNRPentair PLC | 22,346 | $1.5B | 0.04% | |
| 446 | UMPQUSDUmpqua Holdings Corp | 80,900 | $1.5B | 0.04% | |
| 447 | WRBWR Berkley Corp | 21,365 | $1.5B | 0.04% | |
| 448 | PQ3Provident Financial Services Inc | 58,000 | $1.5B | 0.04% | |
| 449 | KSSKohl's Corp | 38,019 | $1.5B | 0.04% | |
| 450 | IFFInternational Flavors & Fragrances Inc | 10,850 | $1.5B | 0.04% | |
| 451 | TUPTupperware Brands Corp | 20,800 | $1.5B | 0.04% | |
| 452 | FMCFMC Corp | 19,802 | $1.4B | 0.04% | |
| 453 | UNMUnum Group | 30,612 | $1.4B | 0.04% | |
| 454 | FTITechnipFMC PLC | 51,791 | $1.4B | 0.04% | |
| 455 | GPCGenuine Parts Co | 15,100 | $1.4B | 0.04% | |
| 456 | VVVValvoline Inc | 59,008 | $1.4B | 0.04% | |
| 457 | AYIAcuity Brands Inc | 6,850 | $1.4B | 0.04% | |
| 458 | CNSCohen & Steers Inc | 34,300 | $1.4B | 0.04% | |
| 459 | LAZLazard Ltd | 29,997 | $1.4B | 0.04% | |
| 460 | LPTUSDLiberty Property Trust | 33,851 | $1.4B | 0.04% | |
| 461 | ARNCCHFArconic Inc | 60,564 | $1.4B | 0.04% | |
| 462 | LEALear Corp | 9,628 | $1.4B | 0.04% | |
| 463 | WYNNWynn Resorts Ltd | 10,135 | $1.4B | 0.04% | |
| 464 | CCEPCoca Cola European Partners PLC | 32,677 | $1.3B | 0.04% | |
| 465 | MDPUSDMeredith Corp | 21,900 | $1.3B | 0.04% | |
| 466 | OKEONEOK Inc | 24,971 | $1.3B | 0.04% | |
| 467 | —Michael Kors Holdings Ltd | 35,571 | $1.3B | 0.04% | |
| 468 | CBRLCracker Barrel Old Country Store Inc | 7,700 | $1.3B | 0.04% | |
| 469 | VGKVANGUARD EUROPEAN ETF | 23,313 | $1.3B | 0.04% | |
| 470 | LNTAlliant Energy Corp | 31,782 | $1.3B | 0.04% | |
| 471 | FNBFNB Corp/PA | 88,900 | $1.3B | 0.04% | |
| 472 | COLBColumbia Banking System Inc | 31,400 | $1.3B | 0.04% | |
| 473 | HPHelmerich & Payne Inc | 22,787 | $1.2B | 0.04% | |
| 474 | DREUSDDuke Realty Corp | 44,036 | $1.2B | 0.03% | |
| 475 | RLRalph Lauren Corp | 16,422 | $1.2B | 0.03% | |
| 476 | PAGPenske Automotive Group Inc | 27,100 | $1.2B | 0.03% | |
| 477 | VRSKVerisk Analytics Inc | 14,002 | $1.2B | 0.03% | |
| 478 | CNKCinemark Holdings Inc | 29,800 | $1.2B | 0.03% | |
| 479 | TWTRUSDTwitter Inc | 64,696 | $1.2B | 0.03% | |
| 480 | DOXAmdocs Ltd | 17,836 | $1.1B | 0.03% | |
| 481 | NWENorthWestern Corp | 18,400 | $1.1B | 0.03% | |
| 482 | FLEXFlex Ltd | 68,790 | $1.1B | 0.03% | |
| 483 | ATOAtmos Energy Corp | 13,500 | $1.1B | 0.03% | |
| 484 | —Great Plains Energy Inc | 37,900 | $1.1B | 0.03% | |
| 485 | FAFFirst American Financial Corp | 24,800 | $1.1B | 0.03% | |
| 486 | AKAMAkamai Technologies Inc | 22,246 | $1.1B | 0.03% | |
| 487 | UAUnder Armour Inc | 54,600 | $1.1B | 0.03% | |
| 488 | BBBYEURBed Bath & Beyond Inc | 36,178 | $1.1B | 0.03% | |
| 489 | JNPJuniper Networks Inc | 39,430 | $1.1B | 0.03% | |
| 490 | FHIFederated Investors Inc | 38,400 | $1.1B | 0.03% | |
| 491 | BGGUSDBriggs & Stratton Corp | 44,500 | $1.1B | 0.03% | |
| 492 | FULTFulton Financial Corp | 56,300 | $1.1B | 0.03% | |
| 493 | JBTJohn Bean Technologies Corp | 10,837 | $1.1B | 0.03% | |
| 494 | VYXNCR Corp | 25,972 | $1.1B | 0.03% | |
| 495 | PHMPulteGroup Inc | 43,087 | $1.1B | 0.03% | |
| 496 | AMDAdvanced Micro Devices Inc | 83,959 | $1.0B | 0.03% | |
| 497 | HUBBHubbell Inc | 9,200 | $1.0B | 0.03% | |
| 498 | URIUnited Rentals Inc | 9,231 | $1.0B | 0.03% | |
| 499 | DVADaVita Inc | 15,989 | $1.0B | 0.03% | |
| 500 | BFAMBright Horizons Family Solutions Inc | 13,329 | $1.0B | 0.03% |