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)

#StockSharesValue% PortfolioType
301
Vantiv Inc
45,553$3.4B0.08%
302
WYNNWynn Resorts Ltd
19,863$3.3B0.08%
303
EQREquity Residential
52,488$3.3B0.08%
304
HCAHCA Healthcare Inc
38,023$3.3B0.08%
305
CLXClorox Co/The
22,312$3.3B0.08%
306
BXPBoston Properties Inc
25,345$3.3B0.08%
307
T7DTransDigm Group Inc
11,975$3.3B0.08%
308
ADSKAutodesk Inc
31,346$3.3B0.08%
309
NRANRG Energy Inc
114,741$3.3B0.08%
310
MASMasco Corp
73,949$3.2B0.08%
311
FEPFIRST TRUST EUROPE ALPHADEX
82,971$3.2B0.08%
312
LKQ1LKQ Corp
79,653$3.2B0.08%
313
FLT1EURFleetCor Technologies Inc
16,798$3.2B0.08%
314
MHKMohawk Industries Inc
11,685$3.2B0.08%
315
TMUST-Mobile US Inc
50,765$3.2B0.08%
316
XLNXEURXilinx Inc
47,796$3.2B0.08%
317
CBRECBRE Group Inc
74,405$3.2B0.08%
318
WECWEC Energy Group Inc
48,378$3.2B0.08%
319
ROKRockwell Automation Inc
16,361$3.2B0.08%
320
XLFFINANCIAL SELECT SECTOR SPDR FUND
114,851$3.2B0.08%
321
PPLPPL Corp
103,148$3.2B0.07%
322
Michael Kors Holdings Ltd
50,229$3.2B0.07%
323
DOVDover Corp
31,283$3.2B0.07%
324
TSCOTractor Supply Co
42,266$3.2B0.07%
325
RSGRepublic Services Inc
46,526$3.1B0.07%
326
NOWServiceNow Inc
23,921$3.1B0.07%
327
FASTFastenal Co
56,472$3.1B0.07%
328
FBINFortune Brands Home & Security Inc
44,935$3.1B0.07%
329
TSSTotal System Services Inc
38,829$3.1B0.07%
330
RCLRoyal Caribbean Cruises Ltd
25,679$3.1B0.07%
331
TWTRUSDTwitter Inc
126,726$3.0B0.07%
332
IQVIQVIA Holdings Inc
31,000$3.0B0.07%
333
DELLDell Technologies Inc Class V
37,309$3.0B0.07%
334
JBHTJB Hunt Transport Services Inc
26,191$3.0B0.07%
335
VIABViacom Inc
97,130$3.0B0.07%
336
DRIDarden Restaurants Inc
31,078$3.0B0.07%
337
MGMMGM Resorts International
89,232$3.0B0.07%
338
DALDelta Air Lines Inc
53,020$3.0B0.07%
339
AVBAvalonBay Communities Inc
16,593$3.0B0.07%
340
VRSKVerisk Analytics Inc
30,821$3.0B0.07%
341
WRKUSDWestRock Co
46,816$3.0B0.07%
342
TXTTextron Inc
52,236$3.0B0.07%
343
CFCF Industries Holdings Inc
69,096$2.9B0.07%
344
L3 Technologies Inc
14,852$2.9B0.07%
345
OKEONEOK Inc
54,904$2.9B0.07%
346
WELLWelltower Inc
45,909$2.9B0.07%
347
GGP Inc
123,497$2.9B0.07%
348
CMSCMS Energy Corp
60,617$2.9B0.07%
349
ZIONZions Bancorporation
56,049$2.8B0.07%
350
MRO*Marathon Oil Corp
168,087$2.8B0.07%
351
WDCWestern Digital Corp
35,739$2.8B0.07%
352
VOYAVoya Financial Inc
57,417$2.8B0.07%
353
MTDMettler-Toledo International Inc
4,574$2.8B0.07%
354
AREAlexandria Real Estate Equities Inc
21,602$2.8B0.07%
355
EMNEastman Chemical Co
30,397$2.8B0.07%
356
CITCintas Corp
17,940$2.8B0.07%
357
LBEURL Brands Inc
46,358$2.8B0.07%
358
RJFRaymond James Financial Inc
31,245$2.8B0.07%
359
MOSMosaic Co/The
108,553$2.8B0.07%
360
CERNCHFCerner Corp
41,195$2.8B0.06%
361
ALVAutoliv Inc
21,793$2.8B0.06%
362
CHDChurch & Dwight Co Inc
54,902$2.8B0.06%
363
FMCFMC Corp
29,087$2.8B0.06%
364
Rockwell Collins Inc
20,186$2.7B0.06%
365
ZBHZimmer Biomet Holdings Inc
22,513$2.7B0.06%
366
LLoews Corp
54,263$2.7B0.06%
367
AMEAMETEK Inc
37,340$2.7B0.06%
368
SJMJM Smucker Co/The
21,771$2.7B0.06%
369
ETRAE-TRADE Financial Corp
54,516$2.7B0.06%
370
LULULululemon Athletica Inc
34,269$2.7B0.06%
371
LENLennar Corp
42,544$2.7B0.06%
372
CNHICNH Industrial NV
198,170$2.7B0.06%
373
9990302DApache Corp
62,025$2.6B0.06%
374
KLACKLA-Tencor Corp
24,877$2.6B0.06%
375
RACEFerrari NV
24,755$2.6B0.06%
376
PANWPalo Alto Networks Inc
17,925$2.6B0.06%
377
MCHPMicrochip Technology Inc
29,505$2.6B0.06%
378
WDAYWorkday Inc
25,491$2.6B0.06%
379
BKRBaker Hughes a GE Co
80,638$2.6B0.06%
380
FFIVF5 Networks Inc
19,403$2.5B0.06%
381
XRXCHFXerox Corp
86,356$2.5B0.06%
382
TPRTapestry Inc
56,751$2.5B0.06%
383
AG8Agilent Technologies Inc
37,191$2.5B0.06%
384
CDKCDK Global Inc
34,925$2.5B0.06%
385
AMGAffiliated Managers Group Inc
12,066$2.5B0.06%
386
EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )
41,136$2.5B0.06%
387
ULTAUlta Beauty Inc
11,018$2.5B0.06%
388
WHRWhirlpool Corp
14,391$2.4B0.06%
389
EXPDExpeditors International of Washington Inc
37,464$2.4B0.06%
390
HESHess Corp
51,054$2.4B0.06%
391
PVHPVH Corp
17,643$2.4B0.06%
392
PNRPentair PLC
34,244$2.4B0.06%
393
TAPMolson Coors Brewing Co
29,246$2.4B0.06%
394
KELKellogg Co
35,297$2.4B0.06%
395
GPNGlobal Payments Inc
23,816$2.4B0.06%
396
VMCVulcan Materials Co
18,492$2.4B0.06%
397
HOGHarley-Davidson Inc
46,555$2.4B0.06%
398
AAAlcoa Corp
43,935$2.4B0.06%
399
CTLEURCenturyLink Inc
141,910$2.4B0.06%
400
XRAYDENTSPLY SIRONA Inc
35,627$2.3B0.05%
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