Zurich Insurance Group Ltd/FI Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.0B

Holdings

428

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (428 positions)

StockValue
TELTE Connectivity Ltd
$6.7M
APHAmphenol Corp
$6.6M
BAXBaxter International Inc
$6.6M
TSSTotal System Services Inc
$6.6M
MPCMarathon Petroleum Corp
$6.5M
MLMMartin Marietta Materials Inc
$6.5M
EWEdwards Lifesciences Corp
$6.4M
PSAPublic Storage
$6.4M
MUMicron Technology Inc
$6.4M
SHWSherwin-Williams Co/The
$6.4M
CTSHCognizant Technology Solutions Corp
$6.4M
ORLYO'Reilly Automotive Inc
$6.4M
PPGPPG Industries Inc
$6.3M
WTWWillis Towers Watson PLC
$6.3M
GMGeneral Motors Co
$6.3M
PAYXPaychex Inc
$6.2M
VMCVulcan Materials Co
$6.1M
HESHess Corp
$6.0M
VFCVF Corp
$6.0M
ADSKAutodesk Inc
$5.9M
WMBWilliams Cos Inc/The
$5.9M
BABAAlibaba Group Holding Ltd
$5.9M
FCXFreeport-McMoRan Inc
$5.6M
LVSLas Vegas Sands Corp
$5.6M
ATVIEURActivision Blizzard Inc
$5.6M
CICigna Corp
$5.5M
ALXNAlexion Pharmaceuticals Inc
$5.5M
NMI1EURKirkland Lake Gold Ltd
$5.5M
CTRACabot Oil & Gas Corp
$5.5M
NUENucor Corp
$5.5M
TMUST-Mobile US Inc
$5.5M
HCAHCA Healthcare Inc
$5.4M
LYBLyondellBasell Industries NV
$5.4M
PBWInvesco WilderHill Clean Energy ETF
$5.4M
MASMasco Corp
$5.3M
BXPBoston Properties Inc
$5.3M
BKBank of New York Mellon Corp/The
$5.3M
EAElectronic Arts Inc
$5.3M
CLXClorox Co/The
$5.3M
7HPHP Inc
$5.3M
FDXFedEx Corp
$5.2M
CPRTCopart Inc
$4.9M
ELEstee Lauder Cos Inc/The
$4.8M
JECUSDJacobs Engineering Group Inc
$4.8M
VOYAVoya Financial Inc
$4.8M
CCLCarnival Corp
$4.8M
ARNCCHFArconic Inc
$4.7M
RCLRoyal Caribbean Cruises Ltd
$4.7M
TRMBTrimble Inc
$4.7M
KMXCarMax Inc
$4.6M
TSLATesla Inc
$4.6M
TXTTextron Inc
$4.5M
IQVIQVIA Holdings Inc
$4.5M
HLTHilton Worldwide Holdings Inc
$4.4M
TROWT Rowe Price Group Inc
$4.4M
HPEHewlett Packard Enterprise Co
$4.4M
FTITechnipFMC PLC
$4.4M
VRSKVerisk Analytics Inc
$4.4M
CMGChipotle Mexican Grill Inc
$4.3M
GPNGlobal Payments Inc
$4.3M
T7DTransDigm Group Inc
$4.3M
REGNRegeneron Pharmaceuticals Inc
$4.3M
VENVentas Inc
$4.3M
URIUnited Rentals Inc
$4.3M
WRBWR Berkley Corp
$4.2M
AVBAvalonBay Communities Inc
$4.2M
ULTAUlta Beauty Inc
$4.2M
EQREquity Residential
$4.2M
ALCAlcon Inc
$4.2M
ANETEURArista Networks Inc
$4.2M
LUVSouthwest Airlines Co
$4.2M
PXDEURPioneer Natural Resources Co
$4.2M
FQIDigital Realty Trust Inc
$4.1M
AAXJAAXJ - ISHARES MSCI ALL COUNTRY ASI
$4.0M
GLWCorning Inc
$4.0M
RJFRaymond James Financial Inc
$3.9M
CTVACorteva Inc
$3.8M
MRO*Marathon Oil Corp
$3.8M
FLT1EURFleetCor Technologies Inc
$3.7M
APTVAptiv PLC
$3.6M
IPInternational Paper Co
$3.5M
RACEFerrari NV
$3.5M
GISGeneral Mills Inc
$3.5M
NDQQQQ - INVESCO QQQ TRUST SERIES 1
$3.5M
ZBHZimmer Biomet Holdings Inc
$3.5M
AWCAmerican Water Works Co Inc
$3.4M
MCHPMicrochip Technology Inc
$3.3M
STXSeagate Technology PLC
$3.3M
NTRSNorthern Trust Corp
$3.3M
CINFCincinnati Financial Corp
$3.2M
HALHalliburton Co
$3.2M
CHDChurch & Dwight Co Inc
$3.1M
WYWeyerhaeuser Co
$3.1M
STLAFiat Chrysler Automobiles NV
$3.0M
SNAPSnap Inc
$3.0M
XLYXLY - CONSUMER DISCRETIONARY SELT
$2.9M
HN9Hanesbrands Inc
$2.9M
AREAlexandria Real Estate Equities Inc
$2.9M
LULULululemon Athletica Inc
$2.8M
RMEResMed Inc
$2.7M
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