Zurich Insurance Group Ltd/FI Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.7T
Holdings
450
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
CECelanese Corp | $5.8B |
ESSEssex Property Trust Inc | $5.8B |
FISFidelity National Information Services Inc | $5.8B |
MARMarriott International Inc/MD | $5.7B |
ALSAllstate Corp/The | $5.7B |
ORLYO'Reilly Automotive Inc | $5.7B |
PCARPACCAR Inc | $5.7B |
TSLATesla Inc | $5.6B |
PPGPPG Industries Inc | $5.6B |
WDAYWorkday Inc | $5.6B |
EQIXEquinix Inc | $5.5B |
SPLKCHFSplunk Inc | $5.5B |
NOWServiceNow Inc | $5.5B |
STZConstellation Brands Inc | $5.4B |
CCLCarnival Corp | $5.4B |
ADIAnalog Devices Inc | $5.4B |
AKXANSYS Inc | $5.4B |
AMATApplied Materials Inc | $5.3B |
STLAFiat Chrysler Automobiles NV | $5.3B |
KSSKohl's Corp | $5.3B |
MCOMoody's Corp | $5.3B |
FFord Motor Co | $5.2B |
RCLRoyal Caribbean Cruises Ltd | $5.2B |
HASHasbro Inc | $5.2B |
NTRSNorthern Trust Corp | $5.2B |
ELEstee Lauder Cos Inc/The | $5.2B |
FTITechnipFMC PLC | $5.1B |
UALUnited Continental Holdings Inc | $5.0B |
CTLEURCenturyLink Inc | $5.0B |
TSSTotal System Services Inc | $4.9B |
DGDollar General Corp | $4.9B |
YUMYum! Brands Inc | $4.9B |
DELLDell Technologies Inc Class V | $4.8B |
DDominion Energy Inc | $4.8B |
PSAPublic Storage | $4.8B |
AEPAmerican Electric Power Co Inc | $4.8B |
PPLPPL Corp | $4.8B |
PBWInvesco WilderHill Clean Energy ETF | $4.7B |
KMXCarMax Inc | $4.6B |
WYWeyerhaeuser Co | $4.5B |
NEMNewmont Mining Corp | $4.5B |
AESAES Corp/VA | $4.4B |
RACEFerrari NV | $4.4B |
HLTHilton Worldwide Holdings Inc | $4.4B |
CDWCDW Corp/DE | $4.4B |
PEGPublic Service Enterprise Group Inc | $4.3B |
FEFirstEnergy Corp | $4.3B |
NTAPNetApp Inc | $4.3B |
FCXFreeport-McMoRan Inc | $4.2B |
CMAComerica Inc | $4.2B |
TTWOTake-Two Interactive Software Inc | $4.2B |
ANETEURArista Networks Inc | $4.2B |
BROBrown & Brown Inc | $4.2B |
KEYKeyCorp | $4.1B |
EAElectronic Arts Inc | $4.1B |
GPCGenuine Parts Co | $4.1B |
LLoews Corp | $4.0B |
KIMKimco Realty Corp | $4.0B |
NUENucor Corp | $3.9B |
ETREntergy Corp | $3.9B |
DRIDarden Restaurants Inc | $3.8B |
RHT1EURRed Hat Inc | $3.8B |
HRLHormel Foods Corp | $3.7B |
PAYXPaychex Inc | $3.7B |
CNPCenterPoint Energy Inc | $3.7B |
JAZZJazz Pharmaceuticals PLC | $3.7B |
AYIAcuity Brands Inc | $3.6B |
ECHECH - ISHARES MSCI CHILE ETF | $3.5B |
MNSTMonster Beverage Corp | $3.4B |
XLFXLF - FINANCIAL SELECT SECTOR SPDR | $3.4B |
NXPINXP Semiconductors NV | $3.4B |
STXSeagate Technology PLC | $3.3B |
EWJEWJ - ISHARES MSCI JAPAN ETF | $3.3B |
KRKroger Co/The | $3.3B |
TWTRUSDTwitter Inc | $3.3B |
RYRoyal Bank of Canada | $3.2B |
EMNEastman Chemical Co | $3.1B |
CMSCMS Energy Corp | $3.1B |
BMOBank of Montreal | $3.0B |
PANWPalo Alto Networks Inc | $2.9B |
BNSBank of Nova Scotia/The | $2.9B |
BBYBest Buy Co Inc | $2.9B |
SIRIEURSirius XM Holdings Inc | $2.9B |
CBSHCommerce Bancshares Inc/MO | $2.9B |
SBACSBA Communications Corp | $2.7B |
LNTAlliant Energy Corp | $2.6B |
FRCBFirst Republic Bank/CA | $2.6B |
RJFRaymond James Financial Inc | $2.5B |
EDUNew Oriental Education & Technology Group Inc | $2.4B |
MSCIMSCI Inc | $2.4B |
LVSLas Vegas Sands Corp | $2.4B |
AJGArthur J Gallagher & Co | $2.3B |
CBRECBRE Group Inc | $2.3B |
AGREURAvangrid Inc | $2.3B |
AMTTD Ameritrade Holding Corp | $2.2B |
AYRAircastle Ltd | $2.2B |
ACWIACWI - ISHARES MSCI ACWI ETF | $2.2B |
CNHICNH Industrial NV | $2.2B |
ATHMAutohome Inc | $2.1B |
GHGGreenTree Hospitality Group Ltd | $2.1B |