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)

StockValue
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
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