Zurich Insurance Group Ltd/FI Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.9B
Holdings
179
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp | 34,800 | $2.1B | 35.34% | |
| 102 | PEOExelon Corp | 56,900 | $2.1B | 35.05% | |
| 103 | —QIAGEN NV | 47,346 | $2.0B | 34.66% | |
| 104 | WBAWalgreens Boots Alliance Inc | 47,900 | $2.0B | 34.46% | |
| 105 | EWJISHARES MSCI JAPAN ETF | 39,723 | $2.0B | 34.34% | |
| 106 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 35,114 | $2.0B | 33.83% | |
| 107 | MANManpowerGroup Inc | 28,800 | $2.0B | 33.61% | |
| 108 | JHGJanus Henderson Group PLC | 93,100 | $2.0B | 33.44% | |
| 109 | EWTISHARES MSCI TAIWAN ETF | 59,299 | $2.0B | 33.42% | |
| 110 | EWUISHARES MSCI UNITED KINGDOM | 82,714 | $2.0B | 33.37% | |
| 111 | PORPortland General Electric Co | 46,600 | $1.9B | 33.07% | |
| 112 | SRSpire Inc | 28,000 | $1.8B | 31.23% | |
| 113 | VDCVANGUARD CONSUMER STAPLE ETF | 13,067 | $1.8B | 31.11% | |
| 114 | EWZSISHARES MSCI BRAZIL SMALL-CA | 123,066 | $1.7B | 29.65% | |
| 115 | XLUUTILITIES SELECT SECTOR SPDR | 30,169 | $1.7B | 29.57% | |
| 116 | IBMInternational Business Machines Corp | 14,400 | $1.7B | 29.52% | |
| 117 | IYJISHARES U.S. INDUSTRIALS ETF | 13,436 | $1.7B | 28.74% | |
| 118 | WSMWilliams-Sonoma Inc | 20,600 | $1.7B | 28.67% | |
| 119 | ECHISHARES MSCI CHILE ETF | 82,124 | $1.7B | 28.64% | |
| 120 | XLREREAL ESTATE SELECT SECT SPDR | 50,853 | $1.6B | 27.63% | |
| 121 | FFBCFirst Financial Bancorp | 116,000 | $1.6B | 27.35% | |
| 122 | EWZISHARES MSCI BRAZIL ETF | 62,275 | $1.5B | 25.38% | |
| 123 | XELXcel Energy Inc | 23,700 | $1.5B | 25.14% | |
| 124 | EZUISHARES MSCI EUROZONE ETF | 47,470 | $1.5B | 24.71% | |
| 125 | AMGNAmgen Inc | 6,100 | $1.4B | 24.43% | |
| 126 | EWQISHARES MSCI FRANCE ETF | 59,336 | $1.4B | 23.88% | |
| 127 | CHRWCH Robinson Worldwide Inc | 17,200 | $1.4B | 23.09% | |
| 128 | FLBRFRANKLIN FTSE BRAZIL ETF | 88,271 | $1.3B | 22.19% | |
| 129 | JBSSJohn B Sanfilippo & Son Inc | 15,283 | $1.3B | 22.13% | |
| 130 | CMCCommercial Metals Co | 63,400 | $1.3B | 21.95% | |
| 131 | WSBCWesBanco Inc | 63,200 | $1.3B | 21.80% | |
| 132 | XLEENERGY SELECT SECTOR SPDR | 44,582 | $1.3B | 21.66% | |
| 133 | IPGInterpublic Group of Cos Inc/The | 74,300 | $1.3B | 21.64% | |
| 134 | GEFGreif Inc | 36,400 | $1.3B | 21.27% | |
| 135 | PBCTEURPeople's United Financial Inc | 105,600 | $1.2B | 20.74% | |
| 136 | CMTLComtech Telecommunications Corp | 71,995 | $1.2B | 20.64% | |
| 137 | ETNEaton Corp PLC | 13,700 | $1.2B | 20.34% | |
| 138 | SONSonoco Products Co | 22,900 | $1.2B | 20.32% | |
| 139 | GPCGenuine Parts Co | 13,600 | $1.2B | 20.08% | |
| 140 | DBAInvesco DB Agriculture Fund | 86,110 | $1.2B | 19.74% | |
| 141 | ACCOACCO Brands Corp | 160,592 | $1.1B | 19.35% | |
| 142 | PQ3Provident Financial Services Inc | 75,800 | $1.1B | 18.59% | |
| 143 | NDQINVESCO QQQ TRUST SERIES 1 | 5,576 | $1.1B | 18.18% | |
| 144 | HUBBHubbell Inc | 8,500 | $1.1B | 18.09% | |
| 145 | GHGGreenTree Hospitality Group Ltd | 71,416 | $963.0M | 16.35% | |
| 146 | KEYKeyCorp | 77,700 | $946.0M | 16.06% | |
| 147 | YUMCYum China Holdings Inc | 19,175 | $922.0M | 15.65% | |
| 148 | XLBMATERIALS SELECT SECTOR SPDR | 20,086 | $917.0M | 15.57% | |
| 149 | WTHWorthington Industries Inc | 24,400 | $910.0M | 15.45% | |
| 150 | BMOBank of Montreal | 17,000 | $903.0M | 15.33% | |
| 151 | EWLISHARES MSCI SWITZERLAND ETF | 25,142 | $898.0M | 15.24% | |
| 152 | HOPEHope Bancorp Inc | 97,300 | $897.0M | 15.23% | |
| 153 | EWMISHARES MSCI MALAYSIA ETF | 39,693 | $896.0M | 15.21% | |
| 154 | MCHIISHARES MSCI CHINA ETF | 15,260 | $872.0M | 14.80% | |
| 155 | EWYISHARES MSCI SOUTH KOREA ETF | 18,016 | $834.0M | 14.16% | |
| 156 | —JPMORGAN BETABUILDERS JAPAN | 39,140 | $820.0M | 13.92% | |
| 157 | SSFSensient Technologies Corp | 15,400 | $803.0M | 13.63% | |
| 158 | AFGAmerican Financial Group Inc/OH | 12,500 | $793.0M | 13.46% | |
| 159 | EIDOISHARES MSCI INDONESIA ETF | 51,342 | $738.0M | 12.53% | |
| 160 | ILFISHARES LATIN AMERICA 40 ETF | 39,375 | $712.0M | 12.09% | |
| 161 | DBEUXTRACKERS MSCI EUROPE HEDGED | 27,695 | $674.0M | 11.44% | |
| 162 | INDAISHARES MSCI INDIA ETF | 25,315 | $597.0M | 10.13% | |
| 163 | EWWISHARES MSCI MEXICO ETF | 21,152 | $585.0M | 9.93% | |
| 164 | CCEPCoca-Cola European Partners PLC | 12,030 | $454.0M | 7.71% | |
| 165 | AQLTISHARES MSCI PHILIPPINES ETF | 19,875 | $445.0M | 7.55% | |
| 166 | RCOResources Connection Inc | 34,346 | $411.0M | 6.98% | |
| 167 | GMFSPDR S&P EMERGING ASIA PACIF | 4,679 | $395.0M | 6.70% | |
| 168 | IVVISHARES CORE S&P 500 ETF | 1,347 | $353.0M | 5.99% | |
| 169 | ERUSISHARES MSCI RUSSIA ETF | 10,525 | $285.0M | 4.84% | |
| 170 | VGKVanguard FTSE Europe ETF | 3,849 | $194.0M | 3.29% | |
| 171 | EEMiShares MSCI Emerging Markets ETF | 3,300 | $132.0M | 2.24% | |
| 172 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,996 | $123.0M | 2.09% | |
| 173 | EPPISHARES MSCI PACIFIC EX JAPA | 3,145 | $107.0M | 1.82% | |
| 174 | DBDeutsche Bank AG | 9,834 | $94.0M | 1.60% | |
| 175 | ABXBarrick Gold Corp | 2,856 | $76.0M | 1.29% | |
| 176 | VISVANGUARD INDUSTRIALS ETF | 539 | $60.0M | 1.02% | |
| 177 | EPPiShares MSCI Pacific ex Japan ETF | 915 | $36.0M | 0.61% | |
| 178 | ASEAGLOBAL X FTSE SOUTHEAST ASIA | 3,330 | $36.0M | 0.61% | |
| 179 | IEVISHARES EUROPE ETF | 763 | $24.0M | 0.41% | |
| 180 | EZAISHARES MSCI SOUTH AFRICA ET | 707 | $20.0M | 0.34% | |
| 181 | DBEZXTRACKERS MSCI EUROZONE HEDG | 524 | $13.0M | 0.22% |
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