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 | Value |
|---|---|
PAGPenske Automotive Group Inc | $1.1B |
CNKCinemark Holdings Inc | $1.1B |
WSMWilliams-Sonoma Inc | $1.0B |
PBCTEURPeople's United Financial Inc | $1.0B |
VALEVale SA | $1.0B |
TXNMPNM Resources Inc | $1.0B |
SRSpire Inc | $1.0B |
ITUBItau Unibanco Holding SA | $1.0B |
VFCVF Corp | $1.0B |
CMAComerica Inc | $996.0M |
CATYCathay General Bancorp | $996.0M |
RCI/BRogers Communications Inc | $991.0M |
EWTiShares MSCI Taiwan ETF | $990.0M |
EWTEWT - ISHARES MSCI TAIWAN ETF | $990.0M |
EWYiShares MSCI South Korea ETF | $945.0M |
ASBAssociated Banc-Corp | $940.0M |
EWHEWH - ISHARES MSCI HONG KONG ETF | $934.0M |
AFGAmerican Financial Group Inc/OH | $923.0M |
CPBCampbell Soup Co | $920.0M |
TRPTransCanada Corp | $914.0M |
CAKECheesecake Factory Inc/The | $896.0M |
SWXSouthwest Gas Holdings Inc | $887.0M |
IDAIDACORP Inc | $875.0M |
FNBFNB Corp/PA | $875.0M |
EWQiShares MSCI France ETF | $874.0M |
FULTFulton Financial Corp | $872.0M |
XLFIConsumer Staples Select Sector | $870.0M |
ACWIiShares MSCI ACWI ETF | $859.0M |
THOThor Industries Inc | $853.0M |
HN9Hanesbrands Inc | $851.0M |
BAMBrookfield Asset Management Inc | $843.0M |
MSMMSC Industrial Direct Co Inc | $838.0M |
SNASnap-on Inc | $814.0M |
NTRNutrien Ltd | $805.0M |
FNFFidelity National Financial Inc | $795.0M |
GRT-UCADGranite Real Estate Investment Trust | $792.0M |
VLYValley National Bancorp | $781.0M |
CMICummins Inc | $775.0M |
HASHasbro Inc | $772.0M |
XLUXLU - UTILITIES SELECT SECTOR SPDR | $769.0M |
BOHBank of Hawaii Corp | $767.0M |
VISVanguard Industrials ETF | $766.0M |
RSReliance Steel & Aluminum Co | $762.0M |
EWGEWG - ISHARES MSCI GERMANY ETF | $759.0M |
—SunTrust Banks Inc | $752.0M |
CRCCanadian Natural Resources Ltd | $752.0M |
PQ3Provident Financial Services Inc | $750.0M |
WLYJohn Wiley & Sons Inc | $747.0M |
GEFGreif Inc | $746.0M |
EWWEWW - ISHARES MSCI MEXICO ETF | $737.0M |
RRyder System Inc | $722.0M |
LCIILCI Industries | $721.0M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $721.0M |
CMCanadian Imperial Bank of Commerce | $717.0M |
GATXGATX Corp | $701.0M |
MANManpowerGroup Inc | $700.0M |
AAXJAAXJ - ISHARES MSCI ALL COUNTRY ASI | $693.0M |
TSNTyson Foods Inc | $684.0M |
NUENucor Corp | $684.0M |
XLBMaterials Select Sector SPDR F | $680.0M |
PG4Principal Financial Group Inc | $680.0M |
MFCManulife Financial Corp | $670.0M |
CP.TOCanadian Pacific Railway Ltd | $667.0M |
ABXBarrick Gold Corp | $660.0M |
DECKDeckers Outdoor Corp | $653.0M |
MCHIiShares MSCI China ETF | $652.0M |
—Mobile Mini Inc | $638.0M |
GIBCGI Group Inc | $637.0M |
INGRIngredion Inc | $631.0M |
KEYKeyCorp | $624.0M |
SJMJM Smucker Co/The | $617.0M |
SHOPShopify Inc | $612.0M |
PPLPembina Pipeline Corp | $561.0M |
WCNWaste Connections Inc | $560.0M |
EWQEWQ - ISHARES MSCI FRANCE ETF | $559.0M |
FTSFortis Inc/Canada | $559.0M |
FNVFranco-Nevada Corp | $558.0M |
—State Bank Financial Corp | $557.0M |
GMFSPDR S&P Emerging Asia Pacific | $552.0M |
DOVDover Corp | $546.0M |
PAMPAMPA ENERGIA SA | $542.0M |
EWLiShares MSCI Switzerland ETF | $538.0M |
GLOBGLOBANT SA | $512.0M |
EWUEWU - ISHARES MSCI UNITED KINGDOM | $508.0M |
IEVIEV - ISHARES EUROPE ETF | $501.0M |
—WCHN - WISDOMTREE ICBCCS SP 500 | $500.0M |
ILFILF - ISHARES LATIN AMERICA 40 ETF | $488.0M |
LIESun Life Financial Inc | $480.0M |
BMABANCO MACRO SA | $476.0M |
GGALGRUPO FINANCIERO GALICIA S.A. | $474.0M |
YPFYPF SA | $470.0M |
SUPVGRUPO SUPERVIELLE SA | $441.0M |
ACCOACCO Brands Corp | $431.0M |
—BBVA BANCOMER | $430.0M |
EWPEWP - ISHARES MSCI SPAIN ETF | $416.0M |
VGKVanguard FTSE Europe ETF | $416.0M |
EWDiShares MSCI Sweden ETF | $389.0M |
SPEMSPDR Portfolio Emerging Market | $382.0M |
XLEXLE - ENERGY SELECT SECTOR SPDR | $334.0M |
QSRRestaurant Brands International Inc | $331.0M |