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)

StockValue
AJGArthur J Gallagher & Co
$3.0B
EXPDExpeditors International of Washington Inc
$2.9B
HRSEURHarris Corp
$2.9B
NDAQNasdaq Inc
$2.8B
RJFRaymond James Financial Inc
$2.8B
ATHMAutohome Inc
$2.8B
WDAYWorkday Inc
$2.7B
CTLEURCenturyLink Inc
$2.5B
HEDJWISDOMTREE EUROPEO HEDGED EQU
$2.5B
VIPSVipshop Holdings Ltd
$2.5B
AMEAMETEK Inc
$2.4B
ECHISHARES MSCI CHILE INVESTABL
$2.4B
XELXcel Energy Inc
$2.4B
GHGGreenTree Hospitality Group Ltd
$2.4B
IDAIDACORP Inc
$2.4B
RCLRoyal Caribbean Cruises Ltd
$2.3B
TRIPTripAdvisor Inc
$2.2B
SPLKCHFSplunk Inc
$2.2B
QABAFIRST TRUST NASDAQ ABA COMMUNITY
$2.2B
JDJD.com Inc
$2.2B
ANETEURArista Networks Inc
$2.2B
LOGILogitech International SA
$2.2B
RSGRepublic Services Inc
$2.2B
EIXEdison International
$2.2B
CAGConagra Brands Inc
$2.1B
AYRAircastle Ltd
$2.0B
SIGSignet Jewelers Ltd
$2.0B
SIRIEURSirius XM Holdings Inc
$2.0B
SWXSouthwest Gas Holdings Inc
$2.0B
ULTAUlta Beauty Inc
$2.0B
SCCOSouthern Copper Corp
$1.9B
EWTISHARES MSCI TAIWAN INDEX FD
$1.9B
MDUMDU Resources Group Inc
$1.9B
WSOWatsco Inc
$1.9B
DPZDomino's Pizza Inc
$1.9B
PKGPackaging Corp of America
$1.8B
KSUEURKansas City Southern
$1.8B
UMPQUSDUmpqua Holdings Corp
$1.8B
CNHICNH Industrial NV
$1.8B
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$1.8B
DALDelta Air Lines Inc
$1.8B
GATXGATX Corp
$1.7B
TDToronto-Dominion Bank/The
$1.7B
DBAInvesco DB Agriculture Fund
$1.7B
AAXJISHARES MSCI ASIA EX-JAPAN
$1.7B
PORPortland General Electric Co
$1.7B
BBTUSDBB&T Corp
$1.6B
BKHBlack Hills Corp
$1.6B
FEPFIRST TRUST EUROPE ALPHADEX
$1.5B
PACWUSDPacWest Bancorp
$1.5B
HN9Hanesbrands Inc
$1.5B
QIAGEN NV
$1.5B
XLYCONSUMER DISCRETIONARY SELCT SECTOR
$1.5B
JHGJanus Henderson Group PLC
$1.4B
LIESun Life Financial Inc
$1.4B
SHYiShares 1-3 Year Treasury Bond ETF
$1.4B
AVYAvery Dennison Corp
$1.4B
OMCOmnicom Group Inc
$1.4B
MXIMMaxim Integrated Products Inc
$1.3B
BMOBank of Montreal
$1.3B
PBCTEURPeople's United Financial Inc
$1.3B
ORIOld Republic International Corp
$1.3B
FAFFirst American Financial Corp
$1.3B
PAGPenske Automotive Group Inc
$1.3B
JWNUSDNordstrom Inc
$1.3B
WSMWilliams-Sonoma Inc
$1.3B
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$1.3B
ATOAtmos Energy Corp
$1.2B
BNSBank of Nova Scotia/The
$1.2B
FNBFNB Corp/PA
$1.2B
HSYHershey Co/The
$1.2B
MGAMagna International Inc
$1.2B
EWHI SHARE MSCI HONG KONG INDEX
$1.2B
CAKECheesecake Factory Inc/The
$1.1B
CPBCampbell Soup Co
$1.1B
ESEversource Energy
$1.1B
AFGAmerican Financial Group Inc/OH
$1.1B
El Paso Electric Co
$1.1B
AIZAssurant Inc
$1.1B
WHRWhirlpool Corp
$1.1B
WISDOMTREE ICBCCS S&P CHINA 500
$1.1B
DBEUDEUTSCHE X-TRACKERS MSCI EUR
$1.1B
RRyder System Inc
$1.1B
EWWEWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )
$1.1B
GEFGreif Inc
$1.1B
DTEDTE Energy Co
$1.0B
CNKCinemark Holdings Inc
$1.0B
A4SAmeriprise Financial Inc
$1.0B
HNIHNI Corp
$1.0B
HMNHorace Mann Educators Corp
$1.0B
IVZInvesco Ltd
$1.0B
HBANHuntington Bancshares Inc/OH
$1.0B
WGL Holdings Inc
$976.0M
LCIILCI Industries
$974.0M
TXNMPNM Resources Inc
$973.0M
UGIUGI Corp
$969.0M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$961.0M
SRSpire Inc
$961.0M
TRMKTrustmark Corp
$959.0M
Entercom Communications Corp
$957.0M
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