Zurich Insurance Group Ltd/FI Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$5.5B

Holdings

222

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
KRKroger Co/The
$1.0M
CMICummins Inc
$1.0M
EWQISHARES MSCI FRANCE INDEX FD
$1.0M
WTHWorthington Industries Inc
$1.0M
SSFSensient Technologies Corp
$1.0M
EWUEWU iShares MSCI United Kingdom Index Fund
$987K
EWZSEWZS-ISHARES MSCI BRAZIL
$945K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$937K
TXRHTexas Roadhouse Inc
$924K
GDGeneral Dynamics Corp
$917K
SPTMSPDR PORTFOLIO EMERGING MARK
$843K
MOMOUSDMomo Inc
$835K
NDQPAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK)
$806K
NDQPOWERSHARES QQQ TRUST SERIES 1
$801K
EWTISHARES MSCI TAIWAN INDEX FD.
$773K
ACWIiShares MSCI ACWI ETF
$716K
SPYSPDR S&P 500 ETF Trust
$709K
EWQEWQ - US ISHARES MSCI FRANCE INDEX FUND
$617K
HVTHaverty Furniture Cos Inc
$609K
RCOResources Connection Inc
$561K
EWYEWY - ISHARES INC MSCI SOUTH KOREA INDEX FD
$536K
CRICarter's Inc
$525K
GMFSPDR S&P EMERGING ASIA PACIF
$452K
EWGEWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS
$418K
FLBRFRANKLIN FTSE BRAZIL ETF
$354K
GMFSPDR S&P MERGING ASIA PACIF
$292K
VGKVanguard FTSE Europe ETF
$234K
SPTMSPDR PORFOLIO EMERGING MARK
$222K
XTLSPDR S&P TELECOM
$187K
IVVISHARES S&P 500 INDEX FUND
$142K
EEMiShares MSCI Emerging Markets ETF
$139K
LOGILogitech International SA
$132K
HYGISHARES IBOXX H/Y CORP BOND
$109K
EWIISHARES MSCI EMERGING MKT INDEX (BARCLAYS )
$100K
EWPISHARES MSCI SPAIN INDEX FD
$80K
DBDeutsche Bank AG
$76K
EZAISHARES MSCI SOUTH AFRCA
$62K
EWWISHARES MSCI MEXICO
$48K
EWIISHARES MSCI ITALY INDEX FD
$44K
EPPiShares MSCI Pacific ex Japan ETF
$42K
EWPISHARES MSCI SPAIN CAPPED ETF
$39K
EWGI SHARE MSCI GERMANY INDEX
$32K
ILFISHARES TR S&P LATIN AMERICA 4
$21K
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