Zurich Insurance Group Ltd/FI Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.2T
Holdings
439
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZConstellation Brands Inc | 31,755 | $5.1B | 0.12% | |
| 202 | PHParker-Hannifin Corp | 33,849 | $5.0B | 0.12% | |
| 203 | ROSTRoss Stores Inc | 60,588 | $5.0B | 0.12% | |
| 204 | FISVFiserv Inc | 67,948 | $5.0B | 0.12% | |
| 205 | AWNAdvance Auto Parts Inc | 31,662 | $5.0B | 0.12% | |
| 206 | ADMArcher-Daniels-Midland Co | 119,546 | $4.9B | 0.12% | |
| 207 | SYYSysco Corp | 78,020 | $4.9B | 0.12% | |
| 208 | FFord Motor Co | 603,439 | $4.6B | 0.11% | |
| 209 | PGRProgressive Corp/The | 76,447 | $4.6B | 0.11% | |
| 210 | VGTVanguard Information Technolog | 27,548 | $4.6B | 0.11% | |
| 211 | UDRUDR Inc | 115,984 | $4.6B | 0.11% | |
| 212 | ESSEssex Property Trust Inc | 18,434 | $4.5B | 0.11% | |
| 213 | HRSEURHarris Corp | 32,674 | $4.4B | 0.11% | |
| 214 | —Twenty-First Century Fox Inc | 89,453 | $4.3B | 0.10% | |
| 215 | ECHECH - ISHARES MSCI CHILE ETF | 99,162 | $4.1B | 0.10% | |
| 216 | PBWInvesco WilderHill Clean Energy ETF | 189,896 | $4.1B | 0.10% | |
| 217 | XLYConsumer Discretionary Select | 40,516 | $4.0B | 0.10% | |
| 218 | MCHPMicrochip Technology Inc | 55,274 | $4.0B | 0.10% | |
| 219 | VOOVanguard S&P 500 ETF | 16,831 | $3.9B | 0.09% | |
| 220 | AAXJiShares MSCI All Country Asia | 60,279 | $3.8B | 0.09% | |
| 221 | VOXVanguard Communication Service | 51,222 | $3.8B | 0.09% | |
| 222 | PEGPublic Service Enterprise Group Inc | 72,762 | $3.8B | 0.09% | |
| 223 | TDToronto-Dominion Bank/The | 74,472 | $3.7B | 0.09% | |
| 224 | NDQQQQ - INVESCO QQQ TRUST SERIES 1 | 22,724 | $3.5B | 0.08% | |
| 225 | VFHVanguard Financials ETF | 53,990 | $3.2B | 0.08% | |
| 226 | FTITechnipFMC PLC | 156,035 | $3.2B | 0.08% | |
| 227 | MSCIMSCI Inc | 21,046 | $3.1B | 0.07% | |
| 228 | STLAFiat Chrysler Automobiles NV | 210,756 | $3.1B | 0.07% | |
| 229 | DGDollar General Corp | 28,101 | $3.0B | 0.07% | |
| 230 | WRBWR Berkley Corp | 40,944 | $3.0B | 0.07% | |
| 231 | NTRSNorthern Trust Corp | 35,062 | $2.9B | 0.07% | |
| 232 | TRI4EURThomson Reuters Corp | 57,534 | $2.8B | 0.07% | |
| 233 | XLYXLY - CONSUMER DISCRETIONARY SELT | 27,989 | $2.7B | 0.07% | |
| 234 | STXSeagate Technology PLC | 70,500 | $2.7B | 0.07% | |
| 235 | RACEFerrari NV | 27,053 | $2.7B | 0.06% | |
| 236 | IDXXIDEXX Laboratories Inc | 14,222 | $2.6B | 0.06% | |
| 237 | USMVUSMV - ISHARES EDGE MSCI MIN VOL US | 50,613 | $2.6B | 0.06% | |
| 238 | XLFFinancial Select Sector SPDR F | 109,929 | $2.6B | 0.06% | |
| 239 | RYRoyal Bank of Canada | 38,089 | $2.6B | 0.06% | |
| 240 | XLKTechnology Select Sector SPDR | 41,289 | $2.6B | 0.06% | |
| 241 | XLFXLF - FINANCIAL SELECT SECTOR SPDR | 108,356 | $2.6B | 0.06% | |
| 242 | WYWeyerhaeuser Co | 116,728 | $2.6B | 0.06% | |
| 243 | EWJiShares MSCI Japan ETF | 49,264 | $2.5B | 0.06% | |
| 244 | EWZiShares MSCI Brazil ETF | 64,267 | $2.5B | 0.06% | |
| 245 | RMEResMed Inc | 21,527 | $2.5B | 0.06% | |
| 246 | EWJEWJ - ISHARES MSCI JAPAN ETF | 43,972 | $2.2B | 0.05% | |
| 247 | DELLDell Technologies Inc | 45,559 | $2.2B | 0.05% | |
| 248 | VDCVanguard Consumer Staples ETF | 16,559 | $2.2B | 0.05% | |
| 249 | BMOBank of Montreal | 33,228 | $2.2B | 0.05% | |
| 250 | GHGGreenTree Hospitality Group Ltd | 164,864 | $2.1B | 0.05% | |
| 251 | AMTTD Ameritrade Holding Corp | 43,187 | $2.1B | 0.05% | |
| 252 | EXRExtra Space Storage Inc | 23,006 | $2.1B | 0.05% | |
| 253 | JHGJanus Henderson Group PLC | 93,100 | $1.9B | 0.05% | |
| 254 | PACWUSDPacWest Bancorp | 55,800 | $1.9B | 0.04% | |
| 255 | XLEEnergy Select Sector SPDR Fund | 31,404 | $1.8B | 0.04% | |
| 256 | IYJiShares U.S. Industrials ETF | 13,606 | $1.7B | 0.04% | |
| 257 | VLOValero Energy Corp | 23,061 | $1.7B | 0.04% | |
| 258 | AYRAircastle Ltd | 100,000 | $1.7B | 0.04% | |
| 259 | CNHICNH Industrial NV | 184,471 | $1.7B | 0.04% | |
| 260 | FHIFederated Investors Inc | 62,300 | $1.7B | 0.04% | |
| 261 | GISGeneral Mills Inc | 41,784 | $1.6B | 0.04% | |
| 262 | BKHBlack Hills Corp | 25,800 | $1.6B | 0.04% | |
| 263 | DBAInvesco DB Agriculture Fund | 93,602 | $1.6B | 0.04% | |
| 264 | ENBEnbridge Inc | 50,311 | $1.6B | 0.04% | |
| 265 | EZUiShares MSCI Eurozone ETF | 44,363 | $1.6B | 0.04% | |
| 266 | PORPortland General Electric Co | 33,671 | $1.5B | 0.04% | |
| 267 | —QIAGEN NV | 43,710 | $1.5B | 0.04% | |
| 268 | EWZEWZ - ISHARES MSCI BRAZIL ETF | 38,724 | $1.5B | 0.04% | |
| 269 | BNSBank of Nova Scotia/The | 29,185 | $1.5B | 0.03% | |
| 270 | CNRCanadian National Railway Co | 18,965 | $1.4B | 0.03% | |
| 271 | BBTUSDBB&T Corp | 32,000 | $1.4B | 0.03% | |
| 272 | CIENCiena Corp | 40,741 | $1.4B | 0.03% | |
| 273 | PKGPackaging Corp of America | 16,500 | $1.4B | 0.03% | |
| 274 | KSSKohl's Corp | 20,704 | $1.4B | 0.03% | |
| 275 | OMCOmnicom Group Inc | 18,400 | $1.3B | 0.03% | |
| 276 | HSYHershey Co/The | 12,500 | $1.3B | 0.03% | |
| 277 | HEDJHEDJ - WISDOMTREE EUROPE HEDGED EQU | 23,693 | $1.3B | 0.03% | |
| 278 | ORIOld Republic International Corp | 64,600 | $1.3B | 0.03% | |
| 279 | PETSPetMed Express Inc | 56,300 | $1.3B | 0.03% | |
| 280 | XLIIndustrial Select Sector SPDR | 20,173 | $1.3B | 0.03% | |
| 281 | UMPQUSDUmpqua Holdings Corp | 80,900 | $1.3B | 0.03% | |
| 282 | MGAMagna International Inc | 28,190 | $1.3B | 0.03% | |
| 283 | ACWIACWI - ISHARES MSCI ACWI ETF | 19,822 | $1.3B | 0.03% | |
| 284 | ESEversource Energy | 19,000 | $1.2B | 0.03% | |
| 285 | LMEURLegg Mason Inc | 48,200 | $1.2B | 0.03% | |
| 286 | VIPSVipshop Holdings Ltd | 224,400 | $1.2B | 0.03% | |
| 287 | IPARInter Parfums Inc | 18,269 | $1.2B | 0.03% | |
| 288 | EWYEWY - ISHARES MSCI SOUTH KOREA ETF | 20,185 | $1.2B | 0.03% | |
| 289 | XLVXLV - HEALTH CARE SELECT SECTOR | 13,731 | $1.2B | 0.03% | |
| 290 | XELXcel Energy Inc | 23,700 | $1.2B | 0.03% | |
| 291 | IVZInvesco Ltd | 68,800 | $1.2B | 0.03% | |
| 292 | JWNUSDNordstrom Inc | 24,500 | $1.1B | 0.03% | |
| 293 | —Entercom Communications Corp | 199,900 | $1.1B | 0.03% | |
| 294 | CCLCarnival Corp | 22,852 | $1.1B | 0.03% | |
| 295 | SUSuncor Energy Inc | 40,216 | $1.1B | 0.03% | |
| 296 | ERUSiShares MSCI Russia ETF | 36,309 | $1.1B | 0.03% | |
| 297 | DTEDTE Energy Co | 10,100 | $1.1B | 0.03% | |
| 298 | XLUUtilities Select Sector SPDR F | 21,024 | $1.1B | 0.03% | |
| 299 | METMetLife Inc | 27,000 | $1.1B | 0.03% | |
| 300 | FAFFirst American Financial Corp | 24,800 | $1.1B | 0.03% |