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 |
|---|---|---|---|---|---|
| 301 | —Vantiv Inc | 45,553 | $3.4B | 0.08% | |
| 302 | WYNNWynn Resorts Ltd | 19,863 | $3.3B | 0.08% | |
| 303 | EQREquity Residential | 52,488 | $3.3B | 0.08% | |
| 304 | HCAHCA Healthcare Inc | 38,023 | $3.3B | 0.08% | |
| 305 | CLXClorox Co/The | 22,312 | $3.3B | 0.08% | |
| 306 | BXPBoston Properties Inc | 25,345 | $3.3B | 0.08% | |
| 307 | T7DTransDigm Group Inc | 11,975 | $3.3B | 0.08% | |
| 308 | ADSKAutodesk Inc | 31,346 | $3.3B | 0.08% | |
| 309 | NRANRG Energy Inc | 114,741 | $3.3B | 0.08% | |
| 310 | MASMasco Corp | 73,949 | $3.2B | 0.08% | |
| 311 | FEPFIRST TRUST EUROPE ALPHADEX | 82,971 | $3.2B | 0.08% | |
| 312 | LKQ1LKQ Corp | 79,653 | $3.2B | 0.08% | |
| 313 | FLT1EURFleetCor Technologies Inc | 16,798 | $3.2B | 0.08% | |
| 314 | MHKMohawk Industries Inc | 11,685 | $3.2B | 0.08% | |
| 315 | TMUST-Mobile US Inc | 50,765 | $3.2B | 0.08% | |
| 316 | XLNXEURXilinx Inc | 47,796 | $3.2B | 0.08% | |
| 317 | CBRECBRE Group Inc | 74,405 | $3.2B | 0.08% | |
| 318 | WECWEC Energy Group Inc | 48,378 | $3.2B | 0.08% | |
| 319 | ROKRockwell Automation Inc | 16,361 | $3.2B | 0.08% | |
| 320 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 114,851 | $3.2B | 0.08% | |
| 321 | PPLPPL Corp | 103,148 | $3.2B | 0.07% | |
| 322 | —Michael Kors Holdings Ltd | 50,229 | $3.2B | 0.07% | |
| 323 | DOVDover Corp | 31,283 | $3.2B | 0.07% | |
| 324 | TSCOTractor Supply Co | 42,266 | $3.2B | 0.07% | |
| 325 | RSGRepublic Services Inc | 46,526 | $3.1B | 0.07% | |
| 326 | NOWServiceNow Inc | 23,921 | $3.1B | 0.07% | |
| 327 | FASTFastenal Co | 56,472 | $3.1B | 0.07% | |
| 328 | FBINFortune Brands Home & Security Inc | 44,935 | $3.1B | 0.07% | |
| 329 | TSSTotal System Services Inc | 38,829 | $3.1B | 0.07% | |
| 330 | RCLRoyal Caribbean Cruises Ltd | 25,679 | $3.1B | 0.07% | |
| 331 | TWTRUSDTwitter Inc | 126,726 | $3.0B | 0.07% | |
| 332 | IQVIQVIA Holdings Inc | 31,000 | $3.0B | 0.07% | |
| 333 | DELLDell Technologies Inc Class V | 37,309 | $3.0B | 0.07% | |
| 334 | JBHTJB Hunt Transport Services Inc | 26,191 | $3.0B | 0.07% | |
| 335 | VIABViacom Inc | 97,130 | $3.0B | 0.07% | |
| 336 | DRIDarden Restaurants Inc | 31,078 | $3.0B | 0.07% | |
| 337 | MGMMGM Resorts International | 89,232 | $3.0B | 0.07% | |
| 338 | DALDelta Air Lines Inc | 53,020 | $3.0B | 0.07% | |
| 339 | AVBAvalonBay Communities Inc | 16,593 | $3.0B | 0.07% | |
| 340 | VRSKVerisk Analytics Inc | 30,821 | $3.0B | 0.07% | |
| 341 | WRKUSDWestRock Co | 46,816 | $3.0B | 0.07% | |
| 342 | TXTTextron Inc | 52,236 | $3.0B | 0.07% | |
| 343 | CFCF Industries Holdings Inc | 69,096 | $2.9B | 0.07% | |
| 344 | —L3 Technologies Inc | 14,852 | $2.9B | 0.07% | |
| 345 | OKEONEOK Inc | 54,904 | $2.9B | 0.07% | |
| 346 | WELLWelltower Inc | 45,909 | $2.9B | 0.07% | |
| 347 | —GGP Inc | 123,497 | $2.9B | 0.07% | |
| 348 | CMSCMS Energy Corp | 60,617 | $2.9B | 0.07% | |
| 349 | ZIONZions Bancorporation | 56,049 | $2.8B | 0.07% | |
| 350 | MRO*Marathon Oil Corp | 168,087 | $2.8B | 0.07% | |
| 351 | WDCWestern Digital Corp | 35,739 | $2.8B | 0.07% | |
| 352 | VOYAVoya Financial Inc | 57,417 | $2.8B | 0.07% | |
| 353 | MTDMettler-Toledo International Inc | 4,574 | $2.8B | 0.07% | |
| 354 | AREAlexandria Real Estate Equities Inc | 21,602 | $2.8B | 0.07% | |
| 355 | EMNEastman Chemical Co | 30,397 | $2.8B | 0.07% | |
| 356 | CITCintas Corp | 17,940 | $2.8B | 0.07% | |
| 357 | LBEURL Brands Inc | 46,358 | $2.8B | 0.07% | |
| 358 | RJFRaymond James Financial Inc | 31,245 | $2.8B | 0.07% | |
| 359 | MOSMosaic Co/The | 108,553 | $2.8B | 0.07% | |
| 360 | CERNCHFCerner Corp | 41,195 | $2.8B | 0.06% | |
| 361 | ALVAutoliv Inc | 21,793 | $2.8B | 0.06% | |
| 362 | CHDChurch & Dwight Co Inc | 54,902 | $2.8B | 0.06% | |
| 363 | FMCFMC Corp | 29,087 | $2.8B | 0.06% | |
| 364 | —Rockwell Collins Inc | 20,186 | $2.7B | 0.06% | |
| 365 | ZBHZimmer Biomet Holdings Inc | 22,513 | $2.7B | 0.06% | |
| 366 | LLoews Corp | 54,263 | $2.7B | 0.06% | |
| 367 | AMEAMETEK Inc | 37,340 | $2.7B | 0.06% | |
| 368 | SJMJM Smucker Co/The | 21,771 | $2.7B | 0.06% | |
| 369 | ETRAE-TRADE Financial Corp | 54,516 | $2.7B | 0.06% | |
| 370 | LULULululemon Athletica Inc | 34,269 | $2.7B | 0.06% | |
| 371 | LENLennar Corp | 42,544 | $2.7B | 0.06% | |
| 372 | CNHICNH Industrial NV | 198,170 | $2.7B | 0.06% | |
| 373 | 9990302DApache Corp | 62,025 | $2.6B | 0.06% | |
| 374 | KLACKLA-Tencor Corp | 24,877 | $2.6B | 0.06% | |
| 375 | RACEFerrari NV | 24,755 | $2.6B | 0.06% | |
| 376 | PANWPalo Alto Networks Inc | 17,925 | $2.6B | 0.06% | |
| 377 | MCHPMicrochip Technology Inc | 29,505 | $2.6B | 0.06% | |
| 378 | WDAYWorkday Inc | 25,491 | $2.6B | 0.06% | |
| 379 | BKRBaker Hughes a GE Co | 80,638 | $2.6B | 0.06% | |
| 380 | FFIVF5 Networks Inc | 19,403 | $2.5B | 0.06% | |
| 381 | XRXCHFXerox Corp | 86,356 | $2.5B | 0.06% | |
| 382 | TPRTapestry Inc | 56,751 | $2.5B | 0.06% | |
| 383 | AG8Agilent Technologies Inc | 37,191 | $2.5B | 0.06% | |
| 384 | CDKCDK Global Inc | 34,925 | $2.5B | 0.06% | |
| 385 | AMGAffiliated Managers Group Inc | 12,066 | $2.5B | 0.06% | |
| 386 | EWJEWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 41,136 | $2.5B | 0.06% | |
| 387 | ULTAUlta Beauty Inc | 11,018 | $2.5B | 0.06% | |
| 388 | WHRWhirlpool Corp | 14,391 | $2.4B | 0.06% | |
| 389 | EXPDExpeditors International of Washington Inc | 37,464 | $2.4B | 0.06% | |
| 390 | HESHess Corp | 51,054 | $2.4B | 0.06% | |
| 391 | PVHPVH Corp | 17,643 | $2.4B | 0.06% | |
| 392 | PNRPentair PLC | 34,244 | $2.4B | 0.06% | |
| 393 | TAPMolson Coors Brewing Co | 29,246 | $2.4B | 0.06% | |
| 394 | KELKellogg Co | 35,297 | $2.4B | 0.06% | |
| 395 | GPNGlobal Payments Inc | 23,816 | $2.4B | 0.06% | |
| 396 | VMCVulcan Materials Co | 18,492 | $2.4B | 0.06% | |
| 397 | HOGHarley-Davidson Inc | 46,555 | $2.4B | 0.06% | |
| 398 | AAAlcoa Corp | 43,935 | $2.4B | 0.06% | |
| 399 | CTLEURCenturyLink Inc | 141,910 | $2.4B | 0.06% | |
| 400 | XRAYDENTSPLY SIRONA Inc | 35,627 | $2.3B | 0.05% |