Zurich Insurance Group Ltd/FI Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.3T
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVSLas Vegas Sands Corp | 75,232 | $5.2B | 0.12% | |
| 202 | VFCVF Corp | 70,593 | $5.2B | 0.12% | |
| 203 | PXDEURPioneer Natural Resources Co | 29,800 | $5.2B | 0.12% | |
| 204 | HSTHost Hotels & Resorts Inc | 258,930 | $5.1B | 0.12% | |
| 205 | NUENucor Corp | 80,764 | $5.1B | 0.12% | |
| 206 | CMAComerica Inc | 58,926 | $5.1B | 0.12% | |
| 207 | TSLATesla Inc | 16,375 | $5.1B | 0.12% | |
| 208 | WYWeyerhaeuser Co | 144,181 | $5.1B | 0.12% | |
| 209 | —Mylan NV | 119,524 | $5.1B | 0.12% | |
| 210 | CECelanese Corp | 46,643 | $5.0B | 0.12% | |
| 211 | PSAPublic Storage | 23,892 | $5.0B | 0.12% | |
| 212 | ROPRoper Technologies Inc | 19,216 | $5.0B | 0.12% | |
| 213 | PGRProgressive Corp/The | 88,320 | $5.0B | 0.12% | |
| 214 | MCKMcKesson Corp | 31,807 | $5.0B | 0.12% | |
| 215 | SPYSPDR TRUST SERIE 1 | 18,386 | $4.9B | 0.11% | |
| 216 | A4SAmeriprise Financial Inc | 28,843 | $4.9B | 0.11% | |
| 217 | TELTE Connectivity Ltd | 51,254 | $4.9B | 0.11% | |
| 218 | AZOAutoZone Inc | 6,799 | $4.8B | 0.11% | |
| 219 | PCGPG&E Corp | 106,619 | $4.8B | 0.11% | |
| 220 | DTEDTE Energy Co | 43,653 | $4.8B | 0.11% | |
| 221 | SYYSysco Corp | 77,761 | $4.7B | 0.11% | |
| 222 | PG4Principal Financial Group Inc | 66,906 | $4.7B | 0.11% | |
| 223 | CFGCitizens Financial Group Inc | 112,054 | $4.7B | 0.11% | |
| 224 | DGDollar General Corp | 49,988 | $4.6B | 0.11% | |
| 225 | NTRSNorthern Trust Corp | 46,453 | $4.6B | 0.11% | |
| 226 | CNCCentene Corp | 45,882 | $4.6B | 0.11% | |
| 227 | FISFidelity National Information Services Inc | 48,785 | $4.6B | 0.11% | |
| 228 | EWEdwards Lifesciences Corp | 40,651 | $4.6B | 0.11% | |
| 229 | AAXJISHARES MSCI ASIA EX-JAPAN | 59,783 | $4.6B | 0.11% | |
| 230 | GWWWW Grainger Inc | 19,281 | $4.6B | 0.11% | |
| 231 | TIFEURTiffany & Co | 43,816 | $4.6B | 0.11% | |
| 232 | AMTTD Ameritrade Holding Corp | 88,796 | $4.5B | 0.11% | |
| 233 | CHRWCH Robinson Worldwide Inc | 50,626 | $4.5B | 0.11% | |
| 234 | PKGPackaging Corp of America | 37,302 | $4.5B | 0.11% | |
| 235 | FCXFreeport-McMoRan Inc | 236,805 | $4.5B | 0.11% | |
| 236 | PPGPPG Industries Inc | 37,927 | $4.4B | 0.10% | |
| 237 | PCARPACCAR Inc | 61,122 | $4.3B | 0.10% | |
| 238 | BRK/BBerkshire Hathaway Inc | 21,887 | $4.3B | 0.10% | |
| 239 | MTBM&T Bank Corp | 25,371 | $4.3B | 0.10% | |
| 240 | LNCLincoln National Corp | 56,011 | $4.3B | 0.10% | |
| 241 | NEMNewmont Mining Corp | 114,710 | $4.3B | 0.10% | |
| 242 | DLTRDollar Tree Inc | 40,092 | $4.3B | 0.10% | |
| 243 | APTVAptiv PLC | 50,388 | $4.3B | 0.10% | |
| 244 | YUMYum! Brands Inc | 51,983 | $4.2B | 0.10% | |
| 245 | ESEversource Energy | 67,075 | $4.2B | 0.10% | |
| 246 | TSNTyson Foods Inc | 52,194 | $4.2B | 0.10% | |
| 247 | REGNRegeneron Pharmaceuticals Inc | 11,220 | $4.2B | 0.10% | |
| 248 | IPInternational Paper Co | 72,486 | $4.2B | 0.10% | |
| 249 | IVZInvesco Ltd | 114,886 | $4.2B | 0.10% | |
| 250 | CAHCardinal Health Inc | 68,479 | $4.2B | 0.10% | |
| 251 | WYNEURWyndham Worldwide Corp | 35,995 | $4.2B | 0.10% | |
| 252 | MCOMoody's Corp | 28,230 | $4.2B | 0.10% | |
| 253 | —Andeavor | 36,430 | $4.2B | 0.10% | |
| 254 | —Dr Pepper Snapple Group Inc | 42,615 | $4.1B | 0.10% | |
| 255 | DXCDXC Technology Co | 43,172 | $4.1B | 0.10% | |
| 256 | MNSTMonster Beverage Corp | 64,573 | $4.1B | 0.10% | |
| 257 | SBACSBA Communications Corp | 25,014 | $4.1B | 0.10% | |
| 258 | ALXNAlexion Pharmaceuticals Inc | 34,070 | $4.1B | 0.10% | |
| 259 | APHAmphenol Corp | 46,303 | $4.1B | 0.10% | |
| 260 | ADMArcher-Daniels-Midland Co | 101,203 | $4.1B | 0.09% | |
| 261 | AWCAmerican Water Works Co Inc | 44,113 | $4.0B | 0.09% | |
| 262 | STLAFiat Chrysler Automobiles NV | 224,843 | $4.0B | 0.09% | |
| 263 | WMBWilliams Cos Inc/The | 131,978 | $4.0B | 0.09% | |
| 264 | HBANHuntington Bancshares Inc/OH | 275,492 | $4.0B | 0.09% | |
| 265 | CXOEURConcho Resources Inc | 26,668 | $4.0B | 0.09% | |
| 266 | HSYHershey Co/The | 35,162 | $4.0B | 0.09% | |
| 267 | OMCOmnicom Group Inc | 54,695 | $4.0B | 0.09% | |
| 268 | BBYBest Buy Co Inc | 57,814 | $4.0B | 0.09% | |
| 269 | DVNDevon Energy Corp | 95,046 | $3.9B | 0.09% | |
| 270 | IEVISHARES S&P EUROPE 350 INDEX FUND | 82,678 | $3.9B | 0.09% | |
| 271 | ORLYO'Reilly Automotive Inc | 16,240 | $3.9B | 0.09% | |
| 272 | IRIngersoll-Rand PLC | 43,695 | $3.9B | 0.09% | |
| 273 | PAYXPaychex Inc | 56,808 | $3.9B | 0.09% | |
| 274 | MKLMarkel Corp | 3,375 | $3.8B | 0.09% | |
| 275 | —China Lodging Group Ltd | 26,374 | $3.8B | 0.09% | |
| 276 | EDConsolidated Edison Inc | 44,593 | $3.8B | 0.09% | |
| 277 | EAElectronic Arts Inc | 35,929 | $3.8B | 0.09% | |
| 278 | LRCXEURLam Research Corp | 20,320 | $3.7B | 0.09% | |
| 279 | SWKStanley Black & Decker Inc | 21,986 | $3.7B | 0.09% | |
| 280 | AONAon PLC | 27,772 | $3.7B | 0.09% | |
| 281 | EIXEdison International | 58,508 | $3.7B | 0.09% | |
| 282 | AKAMAkamai Technologies Inc | 56,751 | $3.7B | 0.09% | |
| 283 | KEYKeyCorp | 182,437 | $3.7B | 0.09% | |
| 284 | —CBS Corp | 62,119 | $3.7B | 0.09% | |
| 285 | HPEHewlett Packard Enterprise Co | 254,855 | $3.7B | 0.09% | |
| 286 | —Laboratory Corp of America Holdings | 22,848 | $3.6B | 0.09% | |
| 287 | EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 88,696 | $3.6B | 0.08% | |
| 288 | HIGHartford Financial Services Group Inc/The | 63,639 | $3.6B | 0.08% | |
| 289 | PHParker-Hannifin Corp | 17,835 | $3.6B | 0.08% | |
| 290 | IFFInternational Flavors & Fragrances Inc | 23,233 | $3.5B | 0.08% | |
| 291 | KSUEURKansas City Southern | 33,597 | $3.5B | 0.08% | |
| 292 | HRSEURHarris Corp | 24,746 | $3.5B | 0.08% | |
| 293 | FQIDigital Realty Trust Inc | 30,492 | $3.5B | 0.08% | |
| 294 | ILFI SHARES S&P LATIN AMERICA 40 INDEX | 100,973 | $3.5B | 0.08% | |
| 295 | CAGConagra Brands Inc | 91,551 | $3.4B | 0.08% | |
| 296 | HFCUSDHollyFrontier Corp | 67,327 | $3.4B | 0.08% | |
| 297 | MSIMotorola Solutions Inc | 38,083 | $3.4B | 0.08% | |
| 298 | KRKroger Co/The | 123,357 | $3.4B | 0.08% | |
| 299 | RHT1EURRed Hat Inc | 28,161 | $3.4B | 0.08% | |
| 300 | DHIDR Horton Inc | 65,925 | $3.4B | 0.08% |