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
KEYSKeysight Technologies Inc
$3.4M
DOVDover Corp
$3.4M
AKXANSYS Inc
$3.4M
YUMCYum China Holdings Inc
$3.4M
CHDChurch & Dwight Co Inc
$3.4M
WYWeyerhaeuser Co
$3.4M
NMI1EURKirkland Lake Gold Ltd
$3.3M
BXPBoston Properties Inc
$3.3M
XLYCONSUMER DISCRETIONARY SELCT SECTOR
$3.3M
CLXClorox Co/The
$3.3M
AREAlexandria Real Estate Equities Inc
$3.2M
CPTCamden Property Trust
$3.2M
RMEResMed Inc
$3.1M
BBYBest Buy Co Inc
$3.1M
IACIEURIAC/InterActiveCorp
$3.1M
KELKellogg Co
$3.0M
MTDMettler-Toledo International Inc
$3.0M
KSUEURKansas City Southern
$3.0M
ACGLArch Capital Group Ltd
$3.0M
CFGCitizens Financial Group Inc
$2.9M
WDCWestern Digital Corp
$2.9M
CAGConagra Brands Inc
$2.8M
DGXQuest Diagnostics Inc
$2.8M
TFXTeleflex Inc
$2.8M
MRVLMarvell Technology Group Ltd
$2.8M
STLAFiat Chrysler Automobiles NV
$2.8M
COOCooper Cos Inc/The
$2.7M
NRANRG Energy Inc
$2.7M
WPCWP Carey Inc
$2.7M
HALHalliburton Co
$2.7M
DRIDarden Restaurants Inc
$2.7M
NDAQNasdaq Inc
$2.7M
HN9Hanesbrands Inc
$2.7M
XYLXylem Inc/NY
$2.6M
ULTAUlta Beauty Inc
$2.6M
CECelanese Corp
$2.6M
OCOwens Corning
$2.6M
AIZAssurant Inc
$2.6M
ABGAmerisourceBergen Corp
$2.6M
GEGeneral Electric Co
$2.6M
TTWOTake-Two Interactive Software Inc
$2.6M
CMBTEuronav NV
$2.6M
LUVSouthwest Airlines Co
$2.6M
TIFEURTiffany & Co
$2.5M
TRUTransUnion
$2.5M
AJGArthur J Gallagher & Co
$2.5M
VOYAVoya Financial Inc
$2.5M
KMXCarMax Inc
$2.5M
ARMKAramark
$2.5M
CXOEURConcho Resources Inc
$2.5M
FANGDiamondback Energy Inc
$2.4M
FCXFreeport-McMoRan Inc
$2.4M
INVHInvitation Homes Inc
$2.4M
ECHISHARES MSCI CHILE INVESTABL
$2.4M
CTLEURCenturyLink Inc
$2.4M
ABXBarrick Gold Corp
$2.4M
FMCFMC Corp
$2.4M
AFWAlign Technology Inc
$2.4M
WDAYWorkday Inc
$2.4M
LNGCheniere Energy Inc
$2.3M
REGRegency Centers Corp
$2.3M
CFCF Industries Holdings Inc
$2.3M
NSPInsperity Inc
$2.3M
XPOXPO Logistics Inc
$2.3M
DREUSDDuke Realty Corp
$2.3M
AYRAircastle Ltd
$2.2M
ALCAlcon Inc
$2.2M
ANETEURArista Networks Inc
$2.2M
INCYIncyte Corp
$2.2M
UHSUniversal Health Services Inc
$2.2M
CBOECboe Global Markets Inc
$2.2M
TXTTextron Inc
$2.2M
AMTTD Ameritrade Holding Corp
$2.2M
STESTERIS PLC
$2.2M
EMNEastman Chemical Co
$2.2M
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
$2.1M
TPRTapestry Inc
$2.1M
JHGJanus Henderson Group PLC
$2.1M
LBTYBLiberty Global PLC
$2.1M
AVYAvery Dennison Corp
$2.1M
PACWUSDPacWest Bancorp
$2.0M
HIIHuntington Ingalls Industries Inc
$2.0M
EFXEquifax Inc
$2.0M
AAXJISHARES MSCI ASIA EX-JAPAN
$2.0M
BKHBlack Hills Corp
$2.0M
PLDPrologis Inc
$2.0M
SNAPSnap Inc
$1.9M
MHKMohawk Industries Inc
$1.9M
TAPMolson Coors Brewing Co
$1.9M
DBEUDEUTSCHE X-TRACKERS MSCI EUR
$1.9M
TRMBTrimble Inc
$1.8M
TSCOTractor Supply Co
$1.8M
EPAMEPAM Systems Inc
$1.8M
AVLRUSDAvalara Inc
$1.8M
CCKCrown Holdings Inc
$1.8M
GDDYGoDaddy Inc
$1.8M
FTITechnipFMC PLC
$1.8M
ACWIACWI ISHARES MSCI ACWI INDEX FUND
$1.8M
RACEFerrari NV
$1.8M
PKGPackaging Corp of America
$1.8M
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