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
FNFFNF Group
$952.0M
BOHBank of Hawaii Corp
$951.0M
Mobile Mini Inc
$943.0M
RSReliance Steel & Aluminum Co
$937.0M
UNMUnum Group
$936.0M
CHCOCity Holding Co
$933.0M
FULTFulton Financial Corp
$929.0M
MSMMSC Industrial Direct Co Inc
$925.0M
LMEURLegg Mason Inc
$920.0M
ACWIiShares MSCI ACWI ETF
$912.0M
CAHCardinal Health Inc
$898.0M
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$896.0M
FHIFederated Investors Inc
$895.0M
ACCOACCO Brands Corp
$881.0M
HASHasbro Inc
$877.0M
PETSPetMed Express Inc
$872.0M
PQ3Provident Financial Services Inc
$856.0M
SNASnap-on Inc
$836.0M
EWPISHARES MSCI SPAIN INDEX FD
$835.0M
CFRCullen/Frost Bankers Inc
$833.0M
GRT-UCADGranite Real Estate Investment Trust
$828.0M
PG4Principal Financial Group Inc
$815.0M
IEVISHARES S&P EUROPE 350 INDEX FUND
$810.0M
CBUCommunity Bank System Inc
$803.0M
BGGUSDBriggs & Stratton Corp
$784.0M
CMICummins Inc
$771.0M
INGRIngredion Inc
$764.0M
XLUUTILITIES SELECT SECTOR SPDR
$757.0M
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$715.0M
SPYSPDR S&P 500 ETF Trust
$645.0M
EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND
$595.0M
DOVDover Corp
$564.0M
XLEENERGY SELECT SECTOR SPDR FUND
$553.0M
DBDeutsche Bank AG
$499.0M
XLVHEALT CARE SELECT SECTOR
$489.0M
EWUEWU iShares MSCI United Kingdom Index Fund
$483.0M
GQ9SPDR GOLD SHARES
$413.0M
EZUiShares MSCI Eurozone ETF
$328.0M
FLNFIRST TRUST LATIN AMERICA ALPHADEX
$325.0M
BSACBANCO SANTANDER CHILE ADR
$317.0M
EEMiShares MSCI Emerging Markets ETF
$255.0M
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX
$238.0M
VGKVanguard FTSE Europe ETF
$216.0M
FPFFIRST TRUST EMERGING MARKETS ALPHADEX
$191.0M
4IUPAWERSHARES INDIA PORTFOLIO
$182.0M
AMDAdvanced Micro Devices Inc
$151.0M
IVViShares Core S&P 500 ETF
$134.0M
FLOTiShares Floating Rate Bond ETF
$133.0M
STIPiShares 0-5 Year TIPS Bond ETF
$133.0M
EPUISHARES MSCI ALL PERU CAPPED
$132.0M
FLSFlowserve Corp
$131.0M
SQMQUIMICA Y MINERA CHIL-SP ADR
$130.0M
HYEMVanEck Vectors Emerging Markets High Yield Bond ETF
$130.0M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$129.0M
EWJiShares MSCI Japan ETF
$84.0M
EPPiShares MSCI Pacific ex Japan ETF
$42.0M
LENLennar Corp
$37.0M
CLSCA Inc
$3.0M
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