Zurich Insurance Group Ltd/FI Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.3B

Holdings

496

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
YUMYum! Brands Inc
$6.3M
SunTrust Banks Inc
$6.3M
VFCVF Corp
$6.2M
ROPRoper Technologies Inc
$6.2M
STXSeagate Technology PLC
$6.2M
BABAAlibaba Group Holding Ltd
$6.2M
WELLWelltower Inc
$6.2M
NOWServiceNow Inc
$6.1M
PGRProgressive Corp/The
$6.1M
EBAeBay Inc
$6.0M
GISGeneral Mills Inc
$5.9M
ROKRockwell Automation Inc
$5.9M
HESHess Corp
$5.9M
STZConstellation Brands Inc
$5.9M
MASMasco Corp
$5.9M
MSCIMSCI Inc
$5.7M
NXPINXP Semiconductors NV
$5.7M
BKBank of New York Mellon Corp/The
$5.6M
ADSKAutodesk Inc
$5.6M
BIIBBiogen Inc
$5.6M
CPRTCopart Inc
$5.5M
EDConsolidated Edison Inc
$5.4M
JECUSDJacobs Engineering Group Inc
$5.4M
TWTRUSDTwitter Inc
$5.3M
EAElectronic Arts Inc
$5.3M
ADMArcher-Daniels-Midland Co
$5.2M
WMBWilliams Cos Inc/The
$5.2M
OKEONEOK Inc
$5.2M
PBWInvesco WilderHill Clean Energy ETF
$5.1M
DLTRDollar Tree Inc
$5.0M
HCAHCA Healthcare Inc
$5.0M
CDWCDW Corp/DE
$5.0M
CMICummins Inc
$5.0M
SBACSBA Communications Corp
$5.0M
7HPHP Inc
$5.0M
ARNCCHFArconic Inc
$4.9M
APHAmphenol Corp
$4.9M
TMUST-Mobile US Inc
$4.9M
AZOAutoZone Inc
$4.9M
PVHPVH Corp
$4.9M
T7DTransDigm Group Inc
$4.8M
DALDelta Air Lines Inc
$4.8M
AMDAdvanced Micro Devices Inc
$4.8M
WHRWhirlpool Corp
$4.8M
PPGPPG Industries Inc
$4.8M
TROWT Rowe Price Group Inc
$4.8M
VENVentas Inc
$4.7M
FQIDigital Realty Trust Inc
$4.7M
SNPSSynopsys Inc
$4.7M
AVBAvalonBay Communities Inc
$4.6M
HCQAMN Healthcare Services Inc
$4.6M
CBRECBRE Group Inc
$4.6M
CCLCarnival Corp
$4.6M
MCKMcKesson Corp
$4.6M
AXSAxis Capital Holdings Ltd
$4.6M
PAYXPaychex Inc
$4.6M
DFSEURDiscover Financial Services
$4.5M
IPInternational Paper Co
$4.5M
HSYHershey Co/The
$4.5M
HLTHilton Worldwide Holdings Inc
$4.4M
TSNTyson Foods Inc
$4.3M
XLNXEURXilinx Inc
$4.3M
KRKroger Co/The
$4.3M
IQVIQVIA Holdings Inc
$4.3M
RCLRoyal Caribbean Cruises Ltd
$4.3M
KNXKnight-Swift Transportation Holdings Inc
$4.3M
ALXNAlexion Pharmaceuticals Inc
$4.3M
NUENucor Corp
$4.2M
MNSTMonster Beverage Corp
$4.2M
IDXXIDEXX Laboratories Inc
$4.1M
AG8Agilent Technologies Inc
$4.1M
PCARPACCAR Inc
$4.1M
NDQPAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK)
$4.0M
LULULululemon Athletica Inc
$4.0M
BALLBall Corp
$4.0M
VRSKVerisk Analytics Inc
$4.0M
STTState Street Corp
$3.9M
REGNRegeneron Pharmaceuticals Inc
$3.9M
URIUnited Rentals Inc
$3.9M
RJFRaymond James Financial Inc
$3.9M
WRBWR Berkley Corp
$3.9M
FLT1EURFleetCor Technologies Inc
$3.9M
CINFCincinnati Financial Corp
$3.8M
CTVACorteva Inc
$3.8M
FBINFortune Brands Home & Security Inc
$3.7M
MCHPMicrochip Technology Inc
$3.7M
LENLennar Corp
$3.7M
CMGChipotle Mexican Grill Inc
$3.7M
A4SAmeriprise Financial Inc
$3.6M
HPEHewlett Packard Enterprise Co
$3.6M
MLMMartin Marietta Materials Inc
$3.6M
MCXMcCormick & Co Inc/MD
$3.5M
EQREquity Residential
$3.5M
NTRSNorthern Trust Corp
$3.5M
CTSHCognizant Technology Solutions Corp
$3.5M
PXDEURPioneer Natural Resources Co
$3.5M
PANWPalo Alto Networks Inc
$3.5M
GLWCorning Inc
$3.5M
FASTFastenal Co
$3.5M
GGenpact Ltd
$3.5M
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