Zurich Insurance Group Ltd/FI Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.8B
Holdings
166
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD CONSUMER STAPLE ETF | 12,367 | $2.0B | 35.00% | |
| 102 | OGSONE Gas Inc | 29,100 | $2.0B | 34.79% | |
| 103 | OMCOmnicom Group Inc | 38,800 | $1.9B | 33.28% | |
| 104 | YUMCYum China Holdings Inc | 36,252 | $1.9B | 33.27% | |
| 105 | EWTISHARES MSCI TAIWAN ETF | 42,449 | $1.9B | 33.02% | |
| 106 | ESPOVANECK VIDEO GAMING ESPORTS | 30,755 | $1.9B | 32.80% | |
| 107 | FULTFulton Financial Corp | 201,700 | $1.9B | 32.61% | |
| 108 | WSMWilliams-Sonoma Inc | 20,600 | $1.9B | 32.28% | |
| 109 | MDTMedtronic PLC | 17,900 | $1.9B | 32.23% | |
| 110 | EWQISHARES MSCI FRANCE ETF | 64,836 | $1.8B | 31.39% | |
| 111 | PNWPinnacle West Capital Corp | 24,100 | $1.8B | 31.13% | |
| 112 | SRESempra Energy | 15,100 | $1.8B | 30.96% | |
| 113 | CHRWCH Robinson Worldwide Inc | 17,200 | $1.8B | 30.46% | |
| 114 | FMBIUSDFirst Midwest Bancorp Inc/IL | 162,800 | $1.8B | 30.41% | |
| 115 | WBAWalgreens Boots Alliance Inc | 47,900 | $1.7B | 29.82% | |
| 116 | CSGSCSG Systems International Inc | 41,500 | $1.7B | 29.44% | |
| 117 | CVBFCVB Financial Corp | 101,300 | $1.7B | 29.19% | |
| 118 | XELXcel Energy Inc | 23,700 | $1.6B | 28.35% | |
| 119 | AMGNAmgen Inc | 6,100 | $1.6B | 26.86% | |
| 120 | NDQINVESCO QQQ TRUST SERIES 1 | 5,576 | $1.5B | 26.84% | |
| 121 | SRSpire Inc | 28,000 | $1.5B | 25.82% | |
| 122 | ETNEaton Corp PLC | 13,700 | $1.4B | 24.22% | |
| 123 | FFBCFirst Financial Bancorp | 116,000 | $1.4B | 24.14% | |
| 124 | —JPMORGAN BETABUILDERS JAPAN | 53,675 | $1.3B | 22.94% | |
| 125 | GEFGreif Inc | 36,400 | $1.3B | 22.84% | |
| 126 | XLBMATERIALS SELECT SECTOR SPDR | 20,086 | $1.3B | 22.14% | |
| 127 | DBAInvesco DB Agriculture Fund | 86,110 | $1.3B | 21.99% | |
| 128 | CMCCommercial Metals Co | 63,400 | $1.3B | 21.95% | |
| 129 | MCHIISHARES MSCI CHINA ETF | 16,365 | $1.2B | 21.03% | |
| 130 | SONSonoco Products Co | 22,900 | $1.2B | 20.27% | |
| 131 | HUBBHubbell Inc | 8,500 | $1.2B | 20.15% | |
| 132 | JBSSJohn B Sanfilippo & Son Inc | 15,283 | $1.2B | 19.96% | |
| 133 | FLBRFRANKLIN FTSE BRAZIL ETF | 66,230 | $1.1B | 19.65% | |
| 134 | PBCTEURPeople's United Financial Inc | 105,600 | $1.1B | 18.87% | |
| 135 | IBMInternational Business Machines Corp | 8,900 | $1.1B | 18.76% | |
| 136 | EWMISHARES MSCI MALAYSIA ETF | 39,693 | $1.0B | 18.02% | |
| 137 | EWLISHARES MSCI SWITZERLAND ETF | 25,142 | $1.0B | 17.90% | |
| 138 | CMTLComtech Telecommunications Corp | 71,995 | $1.0B | 17.46% | |
| 139 | CCEPCoca-Cola European Partners PLC | 25,675 | $995.0M | 17.24% | |
| 140 | BMOBank of Montreal | 17,000 | $993.0M | 17.20% | |
| 141 | GDGeneral Dynamics Corp | 7,000 | $969.0M | 16.79% | |
| 142 | ECHISHARES MSCI CHILE ETF | 40,135 | $967.0M | 16.75% | |
| 143 | ACCOACCO Brands Corp | 160,592 | $931.0M | 16.13% | |
| 144 | EIDOISHARES MSCI INDONESIA ETF | 51,342 | $887.0M | 15.37% | |
| 145 | EWUISHARES MSCI UNITED KINGDOM | 33,714 | $859.0M | 14.88% | |
| 146 | AMZNAmerican Financial Group Inc/OH | 12,500 | $837.0M | 14.50% | |
| 147 | HOPEHope Bancorp Inc | 97,300 | $738.0M | 12.79% | |
| 148 | XLUUTILITIES SELECT SECTOR SPDR | 11,749 | $698.0M | 12.09% | |
| 149 | AQLTISHARES MSCI PHILIPPINES ETF | 19,875 | $528.0M | 9.15% | |
| 150 | GOGrocery Outlet Holding Corp | 13,275 | $522.0M | 9.04% | |
| 151 | GMFSPDR S&P EMERGING ASIA PACIF | 4,679 | $521.0M | 9.03% | |
| 152 | DBEUXTRACKERS MSCI EUROPE HEDGED | 17,735 | $487.0M | 8.44% | |
| 153 | IYJISHARES U.S. INDUSTRIALS ETF | 2,836 | $474.0M | 8.21% | |
| 154 | IVVISHARES CORE S&P 500 ETF | 1,347 | $453.0M | 7.85% | |
| 155 | XLEENERGY SELECT SECTOR SPDR | 7,912 | $237.0M | 4.11% | |
| 156 | MDC1USDMDC Holdings Inc | 4,800 | $226.0M | 3.92% | |
| 157 | VGKVanguard FTSE Europe ETF | 3,600 | $189.0M | 3.27% | |
| 158 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,996 | $157.0M | 2.72% | |
| 159 | EEMiShares MSCI Emerging Markets ETF | 3,190 | $141.0M | 2.44% | |
| 160 | EWZISHARES MSCI BRAZIL ETF | 4,832 | $134.0M | 2.32% | |
| 161 | EWNISHARES MSCI NETHERLANDS ETF | 2,800 | $98.0M | 1.70% | |
| 162 | DBDeutsche Bank AG | 9,834 | $83.0M | 1.44% | |
| 163 | ABXBarrick Gold Corp | 2,856 | $81.0M | 1.40% | |
| 164 | ERUSISHARES MSCI RUSSIA ETF | 1,246 | $40.0M | 0.69% | |
| 165 | ASEAGLOBAL X FTSE SOUTHEAST ASIA | 3,330 | $39.0M | 0.68% | |
| 166 | EPPiShares MSCI Pacific ex Japan ETF | 841 | $34.0M | 0.59% | |
| 167 | EZAISHARES MSCI SOUTH AFRICA ET | 707 | $26.0M | 0.45% | |
| 168 | EWWISHARES MSCI MEXICO ETF | 590 | $20.0M | 0.35% |
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