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 |
|---|---|---|---|---|---|
| 201 | ICEIntercontinental Exchange Inc | 90,505 | $6.7B | 0.15% | |
| 202 | MARMarriott International Inc/MD | 52,510 | $6.6B | 0.15% | |
| 203 | ELEstee Lauder Cos Inc/The | 46,213 | $6.6B | 0.15% | |
| 204 | VRTXVertex Pharmaceuticals Inc | 38,790 | $6.6B | 0.15% | |
| 205 | CBSHCommerce Bancshares Inc/MO | 101,244 | $6.6B | 0.15% | |
| 206 | NOWServiceNow Inc | 37,929 | $6.5B | 0.15% | |
| 207 | KHCKraft Heinz Co/The | 103,528 | $6.5B | 0.15% | |
| 208 | GWWWW Grainger Inc | 21,056 | $6.5B | 0.15% | |
| 209 | NTAPNetApp Inc | 82,479 | $6.5B | 0.15% | |
| 210 | APDAir Products & Chemicals Inc | 41,335 | $6.4B | 0.15% | |
| 211 | MRO*Marathon Oil Corp | 307,837 | $6.4B | 0.15% | |
| 212 | ROPRoper Technologies Inc | 23,270 | $6.4B | 0.15% | |
| 213 | FTVFortive Corp | 83,057 | $6.4B | 0.14% | |
| 214 | AONAon PLC | 46,341 | $6.4B | 0.14% | |
| 215 | HALHalliburton Co | 140,290 | $6.3B | 0.14% | |
| 216 | MSCIMSCI Inc | 38,026 | $6.3B | 0.14% | |
| 217 | AESAES Corp/VA | 468,656 | $6.3B | 0.14% | |
| 218 | LVSLas Vegas Sands Corp | 80,741 | $6.2B | 0.14% | |
| 219 | CMAComerica Inc | 67,735 | $6.2B | 0.14% | |
| 220 | AGREURAvangrid Inc | 114,740 | $6.1B | 0.14% | |
| 221 | FTITechnipFMC PLC | 189,531 | $6.0B | 0.14% | |
| 222 | CECelanese Corp | 54,101 | $6.0B | 0.14% | |
| 223 | PANWPalo Alto Networks Inc | 29,073 | $6.0B | 0.13% | |
| 224 | ADSKAutodesk Inc | 45,512 | $6.0B | 0.13% | |
| 225 | NXPINXP Semiconductors NV | 54,603 | $6.0B | 0.13% | |
| 226 | SHWSherwin-Williams Co/The | 14,610 | $6.0B | 0.13% | |
| 227 | CICigna Corp | 34,903 | $5.9B | 0.13% | |
| 228 | LEALear Corp | 31,264 | $5.8B | 0.13% | |
| 229 | CLXClorox Co/The | 42,000 | $5.7B | 0.13% | |
| 230 | CITCintas Corp | 30,080 | $5.6B | 0.13% | |
| 231 | ECLEcolab Inc | 39,598 | $5.6B | 0.13% | |
| 232 | PRUPrudential Financial Inc | 58,855 | $5.5B | 0.12% | |
| 233 | HRLHormel Foods Corp | 147,403 | $5.5B | 0.12% | |
| 234 | AEPAmerican Electric Power Co Inc | 79,132 | $5.5B | 0.12% | |
| 235 | AIGAmerican International Group Inc | 102,021 | $5.4B | 0.12% | |
| 236 | CMSCMS Energy Corp | 112,086 | $5.3B | 0.12% | |
| 237 | NTRSNorthern Trust Corp | 51,496 | $5.3B | 0.12% | |
| 238 | ALSAllstate Corp/The | 57,833 | $5.3B | 0.12% | |
| 239 | T7DTransDigm Group Inc | 15,206 | $5.2B | 0.12% | |
| 240 | TSSTotal System Services Inc | 61,869 | $5.2B | 0.12% | |
| 241 | TRVTravelers Cos Inc/The | 42,695 | $5.2B | 0.12% | |
| 242 | GISGeneral Mills Inc | 115,044 | $5.1B | 0.12% | |
| 243 | BBYBest Buy Co Inc | 67,609 | $5.0B | 0.11% | |
| 244 | NDQPAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | 29,198 | $5.0B | 0.11% | |
| 245 | BROBrown & Brown Inc | 179,856 | $5.0B | 0.11% | |
| 246 | PBWInvesco WilderHill Clean Energy ETF | 199,084 | $5.0B | 0.11% | |
| 247 | BRBroadridge Financial Solutions Inc | 42,981 | $4.9B | 0.11% | |
| 248 | SJMJM Smucker Co/The | 45,434 | $4.9B | 0.11% | |
| 249 | CCLCarnival Corp | 85,092 | $4.9B | 0.11% | |
| 250 | UALUnited Continental Holdings Inc | 69,731 | $4.9B | 0.11% | |
| 251 | ACWIACWI ISHARES MSCI ACWI INDEX FUND | 67,291 | $4.8B | 0.11% | |
| 252 | CFCF Industries Holdings Inc | 106,176 | $4.7B | 0.11% | |
| 253 | NBL2EURNoble Energy Inc | 133,123 | $4.7B | 0.11% | |
| 254 | KRKroger Co/The | 163,296 | $4.6B | 0.10% | |
| 255 | KSSKohl's Corp | 63,636 | $4.6B | 0.10% | |
| 256 | CSGPCoStar Group Inc | 11,104 | $4.6B | 0.10% | |
| 257 | FDO.FMacy's Inc | 120,524 | $4.5B | 0.10% | |
| 258 | HLTHilton Worldwide Holdings Inc | 54,337 | $4.3B | 0.10% | |
| 259 | VRSKVerisk Analytics Inc | 39,933 | $4.3B | 0.10% | |
| 260 | AKXANSYS Inc | 24,402 | $4.3B | 0.10% | |
| 261 | EXPEExpedia Group Inc | 35,356 | $4.2B | 0.10% | |
| 262 | RHIRobert Half International Inc | 64,715 | $4.2B | 0.10% | |
| 263 | YUMYum! Brands Inc | 53,745 | $4.2B | 0.09% | |
| 264 | JBHTJB Hunt Transport Services Inc | 34,585 | $4.2B | 0.09% | |
| 265 | KMBKimberly-Clark Corp | 39,657 | $4.2B | 0.09% | |
| 266 | JAZZJazz Pharmaceuticals PLC | 24,220 | $4.2B | 0.09% | |
| 267 | PPGPPG Industries Inc | 40,170 | $4.2B | 0.09% | |
| 268 | HYGISHARES IBOXX H/Y CORP BOND | 48,972 | $4.2B | 0.09% | |
| 269 | AMTTD Ameritrade Holding Corp | 75,605 | $4.1B | 0.09% | |
| 270 | AREAlexandria Real Estate Equities Inc | 32,760 | $4.1B | 0.09% | |
| 271 | SBACSBA Communications Corp | 24,331 | $4.0B | 0.09% | |
| 272 | CDWCDW Corp/DE | 49,151 | $4.0B | 0.09% | |
| 273 | FCXFreeport-McMoRan Inc | 228,970 | $4.0B | 0.09% | |
| 274 | TMUST-Mobile US Inc | 66,026 | $3.9B | 0.09% | |
| 275 | —L3 Technologies Inc | 20,393 | $3.9B | 0.09% | |
| 276 | LLoews Corp | 80,528 | $3.9B | 0.09% | |
| 277 | NUENucor Corp | 61,960 | $3.9B | 0.09% | |
| 278 | TIFEURTiffany & Co | 29,423 | $3.9B | 0.09% | |
| 279 | EQREquity Residential | 60,329 | $3.8B | 0.09% | |
| 280 | BMRNBioMarin Pharmaceutical Inc | 40,731 | $3.8B | 0.09% | |
| 281 | RHT1EURRed Hat Inc | 28,039 | $3.8B | 0.09% | |
| 282 | LNTAlliant Energy Corp | 88,992 | $3.8B | 0.09% | |
| 283 | STLAFiat Chrysler Automobiles NV | 197,534 | $3.8B | 0.09% | |
| 284 | TXTTextron Inc | 55,795 | $3.7B | 0.08% | |
| 285 | AFWAlign Technology Inc | 10,561 | $3.6B | 0.08% | |
| 286 | ABGAmerisourceBergen Corp | 42,090 | $3.6B | 0.08% | |
| 287 | ORLYO'Reilly Automotive Inc | 13,010 | $3.6B | 0.08% | |
| 288 | EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 61,170 | $3.5B | 0.08% | |
| 289 | PAYXPaychex Inc | 50,617 | $3.5B | 0.08% | |
| 290 | RACEFerrari NV | 25,383 | $3.5B | 0.08% | |
| 291 | —BEST Inc | 278,618 | $3.4B | 0.08% | |
| 292 | NINiSource Inc | 127,672 | $3.4B | 0.08% | |
| 293 | APTVAptiv PLC | 36,188 | $3.3B | 0.07% | |
| 294 | CLRUSDContinental Resources Inc/OK | 50,950 | $3.3B | 0.07% | |
| 295 | DHIDR Horton Inc | 80,322 | $3.3B | 0.07% | |
| 296 | NEMNewmont Mining Corp | 86,588 | $3.3B | 0.07% | |
| 297 | DREUSDDuke Realty Corp | 111,000 | $3.2B | 0.07% | |
| 298 | —Dr Pepper Snapple Group Inc | 26,307 | $3.2B | 0.07% | |
| 299 | CXOEURConcho Resources Inc | 22,710 | $3.1B | 0.07% | |
| 300 | EDUNew Oriental Education & Technology Group Inc | 32,792 | $3.1B | 0.07% |