Zurich Insurance Group Ltd/FI Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.4T
Holdings
452
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 40,005 | $11.8B | 0.27% | |
| 102 | SPGSimon Property Group Inc | 69,294 | $11.8B | 0.27% | |
| 103 | —Twenty-First Century Fox Inc | 233,915 | $11.6B | 0.26% | |
| 104 | SYYSysco Corp | 170,056 | $11.6B | 0.26% | |
| 105 | PNCPNC Financial Services Group Inc/The | 85,864 | $11.6B | 0.26% | |
| 106 | OKEONEOK Inc | 164,830 | $11.5B | 0.26% | |
| 107 | DHRDanaher Corp | 115,739 | $11.4B | 0.26% | |
| 108 | CNCCentene Corp | 92,391 | $11.4B | 0.26% | |
| 109 | CLColgate-Palmolive Co | 172,987 | $11.2B | 0.25% | |
| 110 | AMTAmerican Tower Corp | 77,758 | $11.2B | 0.25% | |
| 111 | CVSCVS Health Corp | 167,354 | $10.8B | 0.24% | |
| 112 | ROSTRoss Stores Inc | 126,554 | $10.7B | 0.24% | |
| 113 | USBUS Bancorp | 213,203 | $10.7B | 0.24% | |
| 114 | ADMArcher-Daniels-Midland Co | 232,646 | $10.7B | 0.24% | |
| 115 | PGRProgressive Corp/The | 179,918 | $10.6B | 0.24% | |
| 116 | CATCaterpillar Inc | 77,934 | $10.6B | 0.24% | |
| 117 | PLDPrologis Inc | 160,828 | $10.6B | 0.24% | |
| 118 | EMREmerson Electric Co | 152,443 | $10.5B | 0.24% | |
| 119 | EAElectronic Arts Inc | 74,303 | $10.5B | 0.24% | |
| 120 | MPCMarathon Petroleum Corp | 149,077 | $10.5B | 0.24% | |
| 121 | COFCapital One Financial Corp | 113,654 | $10.4B | 0.24% | |
| 122 | KEYKeyCorp | 533,587 | $10.4B | 0.24% | |
| 123 | MNSTMonster Beverage Corp | 179,447 | $10.3B | 0.23% | |
| 124 | VFCVF Corp | 125,047 | $10.2B | 0.23% | |
| 125 | NOCNorthrop Grumman Corp | 32,924 | $10.1B | 0.23% | |
| 126 | ADIAnalog Devices Inc | 105,507 | $10.1B | 0.23% | |
| 127 | FISVFiserv Inc | 136,376 | $10.1B | 0.23% | |
| 128 | VLOValero Energy Corp | 89,527 | $9.9B | 0.22% | |
| 129 | BLKCHFBlackRock Inc | 19,661 | $9.8B | 0.22% | |
| 130 | CBChubb Ltd | 76,807 | $9.8B | 0.22% | |
| 131 | SPYSPDR TRUST SERIE 1 | 35,897 | $9.7B | 0.22% | |
| 132 | MUMicron Technology Inc | 185,326 | $9.7B | 0.22% | |
| 133 | ADPAutomatic Data Processing Inc | 71,692 | $9.6B | 0.22% | |
| 134 | STXSeagate Technology PLC | 169,577 | $9.6B | 0.22% | |
| 135 | SBUXStarbucks Corp | 195,767 | $9.6B | 0.22% | |
| 136 | DYHTarget Corp | 125,301 | $9.5B | 0.22% | |
| 137 | PSAPublic Storage | 41,791 | $9.5B | 0.21% | |
| 138 | WPWorldpay Inc | 113,676 | $9.3B | 0.21% | |
| 139 | WYWeyerhaeuser Co | 250,982 | $9.2B | 0.21% | |
| 140 | TROWT Rowe Price Group Inc | 78,133 | $9.1B | 0.20% | |
| 141 | —Allergan PLC | 54,381 | $9.1B | 0.20% | |
| 142 | DUKDuke Energy Corp | 114,439 | $9.1B | 0.20% | |
| 143 | ATVIEURActivision Blizzard Inc | 118,043 | $9.0B | 0.20% | |
| 144 | DGDollar General Corp | 90,903 | $9.0B | 0.20% | |
| 145 | FEFirstEnergy Corp | 246,594 | $8.9B | 0.20% | |
| 146 | PXDEURPioneer Natural Resources Co | 46,786 | $8.9B | 0.20% | |
| 147 | RTN1USDRaytheon Co | 45,499 | $8.8B | 0.20% | |
| 148 | FFord Motor Co | 791,363 | $8.8B | 0.20% | |
| 149 | MSIMotorola Solutions Inc | 74,269 | $8.6B | 0.20% | |
| 150 | FISFidelity National Information Services Inc | 80,702 | $8.6B | 0.19% | |
| 151 | PSXPhillips 66 | 75,401 | $8.5B | 0.19% | |
| 152 | NRANRG Energy Inc | 275,434 | $8.5B | 0.19% | |
| 153 | LYBLyondellBasell Industries NV | 76,871 | $8.4B | 0.19% | |
| 154 | 8CWCrown Castle International Corp | 77,068 | $8.3B | 0.19% | |
| 155 | CHTRCharter Communications Inc | 28,276 | $8.3B | 0.19% | |
| 156 | HCAHCA Healthcare Inc | 80,412 | $8.3B | 0.19% | |
| 157 | CHDChurch & Dwight Co Inc | 155,063 | $8.2B | 0.19% | |
| 158 | —IHS Markit Ltd | 159,275 | $8.2B | 0.19% | |
| 159 | WBAWalgreens Boots Alliance Inc | 136,641 | $8.2B | 0.19% | |
| 160 | FANGDiamondback Energy Inc | 62,064 | $8.2B | 0.18% | |
| 161 | GMGeneral Motors Co | 204,907 | $8.1B | 0.18% | |
| 162 | REGNRegeneron Pharmaceuticals Inc | 23,402 | $8.1B | 0.18% | |
| 163 | STZConstellation Brands Inc | 36,516 | $8.0B | 0.18% | |
| 164 | DRIDarden Restaurants Inc | 74,433 | $8.0B | 0.18% | |
| 165 | INTUIntuit Inc | 38,975 | $8.0B | 0.18% | |
| 166 | AFLAflac Inc | 181,569 | $7.8B | 0.18% | |
| 167 | AMATApplied Materials Inc | 168,927 | $7.8B | 0.18% | |
| 168 | HUMHumana Inc | 25,888 | $7.7B | 0.17% | |
| 169 | DVNDevon Energy Corp | 173,070 | $7.6B | 0.17% | |
| 170 | FLT1EURFleetCor Technologies Inc | 36,087 | $7.6B | 0.17% | |
| 171 | LWLamb Weston Holdings Inc | 110,472 | $7.6B | 0.17% | |
| 172 | ESSEssex Property Trust Inc | 31,635 | $7.6B | 0.17% | |
| 173 | 7HPHP Inc | 333,143 | $7.6B | 0.17% | |
| 174 | MCOMoody's Corp | 44,245 | $7.5B | 0.17% | |
| 175 | EQIXEquinix Inc | 17,526 | $7.5B | 0.17% | |
| 176 | EWEdwards Lifesciences Corp | 51,296 | $7.5B | 0.17% | |
| 177 | HSTHost Hotels & Resorts Inc | 354,133 | $7.5B | 0.17% | |
| 178 | GDGeneral Dynamics Corp | 39,999 | $7.5B | 0.17% | |
| 179 | CBRECBRE Group Inc | 154,705 | $7.4B | 0.17% | |
| 180 | CTSHCognizant Technology Solutions Corp | 93,360 | $7.4B | 0.17% | |
| 181 | SOSouthern Co/The | 158,263 | $7.3B | 0.17% | |
| 182 | METMetLife Inc | 167,885 | $7.3B | 0.17% | |
| 183 | DEDeere & Co | 51,544 | $7.2B | 0.16% | |
| 184 | FDXFedEx Corp | 31,684 | $7.2B | 0.16% | |
| 185 | LNGCheniere Energy Inc | 110,299 | $7.2B | 0.16% | |
| 186 | ETNEaton Corp PLC | 95,192 | $7.1B | 0.16% | |
| 187 | MCHPMicrochip Technology Inc | 76,885 | $7.0B | 0.16% | |
| 188 | MRSHMarsh & McLennan Cos Inc | 83,966 | $6.9B | 0.16% | |
| 189 | RFRegions Financial Corp | 386,567 | $6.9B | 0.16% | |
| 190 | TWTRUSDTwitter Inc | 156,971 | $6.9B | 0.15% | |
| 191 | ETRAE-TRADE Financial Corp | 111,508 | $6.8B | 0.15% | |
| 192 | RMEResMed Inc | 65,770 | $6.8B | 0.15% | |
| 193 | ZIONZions Bancorporation | 128,523 | $6.8B | 0.15% | |
| 194 | NOVEURNational Oilwell Varco Inc | 155,145 | $6.7B | 0.15% | |
| 195 | AWCAmerican Water Works Co Inc | 78,802 | $6.7B | 0.15% | |
| 196 | IDXXIDEXX Laboratories Inc | 30,811 | $6.7B | 0.15% | |
| 197 | ITWIllinois Tool Works Inc | 48,439 | $6.7B | 0.15% | |
| 198 | BAXBaxter International Inc | 90,711 | $6.7B | 0.15% | |
| 199 | —Laboratory Corp of America Holdings | 37,290 | $6.7B | 0.15% | |
| 200 | EMNEastman Chemical Co | 66,658 | $6.7B | 0.15% |