Zurich Insurance Group Ltd/FI Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$6.8B

Holdings

200

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUnion Pacific Corp	10,500	$2.2B	32.23%
102	SYKStryker Corp	8,800	$2.2B	31.79%
103	DEDeere & Co	7,900	$2.1B	31.33%
104	YUMCYum China Holdings Inc	37,141	$2.1B	31.26%
105	DYHTarget Corp	12,000	$2.1B	31.23%
106	WSMWilliams-Sonoma Inc	20,600	$2.1B	30.94%
107	AMATApplied Materials Inc	23,900	$2.1B	30.42%
108	ACWIISHARES MSCI ACWI ETF	21,693	$2.0B	29.51%
109	LRCXEURLam Research Corp	4,200	$2.0B	29.25%
110	EMREmerson Electric Co	24,500	$2.0B	29.03%
111	CTSHCognizant Technology Solutions Corp	23,500	$1.9B	28.40%
112	GMFSPDR S&P EMERGING ASIA PACIF	14,394	$1.9B	28.37%
113	ETNEaton Corp PLC	15,800	$1.9B	27.99%
114	TELTE Connectivity Ltd	15,600	$1.9B	27.85%
115	MGAMagna International Inc	26,000	$1.8B	27.12%
116	KLACKLA Corp	7,100	$1.8B	27.10%
117	IYJISHARES U.S. INDUSTRIALS ETF	18,232	$1.8B	26.64%
118	APHAmphenol Corp	13,800	$1.8B	26.62%
119	SCCOSouthern Copper Corp	27,200	$1.8B	26.11%
120	AWMSkyworks Solutions Inc	11,500	$1.8B	25.92%
121	TKRTimken Co/The	22,500	$1.7B	25.67%
122	PKGPackaging Corp of America	12,000	$1.7B	24.40%
123	DHIDR Horton Inc	24,000	$1.7B	24.39%
124	CHDChurch & Dwight Co Inc	18,700	$1.6B	24.05%
125	DOVDover Corp	12,900	$1.6B	24.02%
126	EXPDExpeditors International of Washington Inc	17,100	$1.6B	23.98%
127	BRBroadridge Financial Solutions Inc	10,600	$1.6B	23.95%
128	NDQINVESCO QQQ TRUST SERIES 1	5,016	$1.6B	23.59%
129	GRMNGarmin Ltd	13,300	$1.6B	23.46%
130	MASMasco Corp	28,700	$1.6B	23.24%
131	GPCGenuine Parts Co	15,500	$1.6B	22.96%
132	VDCVANGUARD CONSUMER STAPLE ETF	8,937	$1.5B	22.83%
133	TROWT Rowe Price Group Inc	10,200	$1.5B	22.77%
134	—JPMORGAN BETABUILDERS JAPAN	53,675	$1.5B	22.71%
135	FLBRFRANKLIN FTSE BRAZIL ETF	66,230	$1.5B	22.58%
136	FBINFortune Brands Home & Security Inc	17,600	$1.5B	22.25%
137	AVYAvery Dennison Corp	9,700	$1.5B	22.19%
138	GLWCorning Inc	41,700	$1.5B	22.13%
139	DGXQuest Diagnostics Inc	12,500	$1.5B	21.97%
140	FMCFMC Corp	12,900	$1.5B	21.87%
141	RPMRPM International Inc	16,100	$1.5B	21.56%
142	PHMPulteGroup Inc	33,500	$1.4B	21.31%
143	THOThor Industries Inc	15,300	$1.4B	20.98%
144	SJMJ M Smucker Co/The	12,300	$1.4B	20.97%
145	BAHBooz Allen Hamilton Holding Corp	16,300	$1.4B	20.95%
146	TTCToro Co/The	14,900	$1.4B	20.84%
147	WHRWhirlpool Corp	7,800	$1.4B	20.76%
148	PCARPACCAR Inc	16,300	$1.4B	20.73%
149	AMGNAmgen Inc	6,100	$1.4B	20.69%
150	DBAInvesco DB Agriculture Fund	86,110	$1.4B	20.50%
151	ATRAptarGroup Inc	10,000	$1.4B	20.19%
152	SONSonoco Products Co	22,900	$1.4B	20.01%
153	BWABorgWarner Inc	35,100	$1.4B	19.99%
154	OCOwens Corning	17,500	$1.3B	19.55%
155	EWBCEast West Bancorp Inc	26,000	$1.3B	19.43%
156	WSOWatsco Inc	5,800	$1.3B	19.38%
157	FLOFlowers Foods Inc	56,900	$1.3B	18.99%
158	GNTXGentex Corp	37,900	$1.3B	18.96%
159	RSReliance Steel & Aluminum Co	10,600	$1.3B	18.71%
160	SNASnap-on Inc	7,400	$1.3B	18.67%
161	HUBBHubbell Inc	8,000	$1.3B	18.49%
162	PBProsperity Bancshares Inc	17,900	$1.2B	18.31%
163	CCEPCoca-Cola European Partners PLC	25,675	$1.2B	18.27%
164	CMICummins Inc	5,400	$1.2B	18.08%
165	JBLJabil Inc	28,300	$1.2B	17.75%
166	LFUSLittelfuse Inc	4,700	$1.2B	17.65%
167	BCBrunswick Corp/DE	15,500	$1.2B	17.43%
168	RHIRobert Half International Inc	18,500	$1.2B	17.05%
169	LEGLeggett & Platt Inc	25,900	$1.1B	16.91%
170	EWMISHARES MSCI MALAYSIA ETF	39,693	$1.1B	16.90%
171	PIIPolaris Inc	12,000	$1.1B	16.85%
172	EWLISHARES MSCI SWITZERLAND ETF	25,142	$1.1B	16.85%
173	EIDOISHARES MSCI INDONESIA ETF	45,982	$1.1B	16.62%
174	RRXRegal Beloit Corp	9,100	$1.1B	16.49%
175	GPKGraphic Packaging Holding Co	64,800	$1.1B	16.19%
176	HOGHarley-Davidson Inc	29,700	$1.1B	16.07%
177	GBCIGlacier Bancorp Inc	23,600	$1.1B	16.01%
178	MSMMSC Industrial Direct Co Inc	12,700	$1.1B	15.81%
179	EWUISHARES MSCI UNITED KINGDOM	33,714	$1.1B	15.54%
180	VVVValvoline Inc	45,500	$1.1B	15.53%
181	SSDSimpson Manufacturing Co Inc	11,200	$1.0B	15.44%
182	FIZZNational Beverage Corp	10,600	$900.0M	13.27%
183	AAXJISHARES MSCI ALL COUNTRY ASI	8,468	$806.0M	11.88%
184	XLUUTILITIES SELECT SECTOR SPDR	11,749	$732.0M	10.79%
185	XLEENERGY SELECT SECTOR SPDR	16,850	$698.0M	10.29%
186	AQLTISHARES MSCI PHILIPPINES ETF	19,875	$663.0M	9.78%
187	VGTVANGUARD INFO TECH ETF	1,613	$576.0M	8.49%
188	DBEUXTRACKERS MSCI EUROPE HEDGED	17,735	$554.0M	8.17%
189	XLREREAL ESTATE SELECT SECT SPDR	15,370	$548.0M	8.08%
190	GOGrocery Outlet Holding Corp	13,275	$521.0M	7.68%
191	IVVISHARES CORE S&P 500 ETF	1,347	$515.0M	7.59%
192	EWZISHARES MSCI BRAZIL ETF	8,617	$325.0M	4.79%
193	VGKVanguard FTSE Europe ETF	3,250	$196.0M	2.89%
194	EEMiShares MSCI Emerging Markets ETF	3,590	$185.0M	2.73%
195	ECHISHARES MSCI CHILE ETF	5,008	$163.0M	2.40%
196	SPYMSPDR PORTFOLIO S&P 500 ETF	3,016	$135.0M	1.99%
197	EWNISHARES MSCI NETHERLANDS ETF	2,800	$120.0M	1.77%
198	DBDeutsche Bank AG	9,834	$108.0M	1.59%
199	ABXBarrick Gold Corp	2,856	$65.0M	0.96%
200	EPPiShares MSCI Pacific ex Japan ETF	841	$40.0M	0.59%

PreviousPage 2 of 2