$9.45 Billion is the total value of Zurich Insurance Group Ltd/FI's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $577,409,499 | -7.8% | 1,828,692 | -0.6% | 6.11% | -5.9% |
AAPL | Sell | APPLE INC | $556,775,434 | -21.9% | 3,252,003 | -11.5% | 5.90% | -20.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $451,546,694 | +11.3% | 3,450,609 | +1.8% | 4.78% | +13.5% |
AMZN | Buy | AMAZON COM INC | $346,009,708 | +3.2% | 2,721,914 | +5.9% | 3.66% | +5.3% |
FB | Buy | META PLATFORMS INCcl a | $285,461,283 | +7.9% | 950,872 | +3.2% | 3.02% | +10.1% |
NVDA | Buy | NVIDIA CORPORATION | $250,409,388 | +8.9% | 575,667 | +5.9% | 2.65% | +11.2% |
XOM | Buy | EXXON MOBIL CORP | $178,339,465 | +55.6% | 1,516,750 | +41.9% | 1.89% | +58.8% |
WMT | Buy | WALMART INC | $168,417,325 | +31.8% | 1,053,069 | +29.5% | 1.78% | +34.5% |
TSLA | Buy | TESLA INC | $162,551,169 | +27.6% | 649,633 | +33.4% | 1.72% | +30.2% |
JPM | Buy | JPMORGAN CHASE & CO | $147,860,797 | +7.5% | 1,019,589 | +7.8% | 1.56% | +9.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $144,145,684 | -2.8% | 364,087 | -3.4% | 1.53% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $141,469,706 | -8.1% | 403,853 | -10.6% | 1.50% | -6.2% |
LLY | Sell | ELI LILLY & CO | $141,397,861 | -23.4% | 263,247 | -33.1% | 1.50% | -21.8% |
V | Sell | VISA INC | $138,123,075 | -9.1% | 600,509 | -6.1% | 1.46% | -7.2% |
AVGO | Buy | BROADCOM INC | $134,955,961 | +14.4% | 162,484 | +19.4% | 1.43% | +16.7% |
ABBV | New | ABBVIE INC | $132,720,490 | – | 890,383 | +100.0% | 1.40% | – |
COP | Buy | CONOCOPHILLIPS | $115,508,764 | +51.0% | 964,180 | +30.6% | 1.22% | +54.0% |
COST | Buy | COSTCO WHSL CORP NEW | $113,233,803 | +118.7% | 200,428 | +108.4% | 1.20% | +123.3% |
ADBE | Sell | ADOBE INC | $112,020,441 | -4.3% | 219,691 | -8.2% | 1.19% | -2.3% |
New | CRH PLCord | $111,463,221 | – | 2,030,243 | +100.0% | 1.18% | – | |
UNH | Sell | UNITEDHEALTH GROUP INC | $108,207,241 | -14.0% | 214,616 | -18.0% | 1.15% | -12.2% |
LOW | Buy | LOWES COS INC | $107,933,390 | +27.5% | 519,310 | +38.5% | 1.14% | +30.2% |
CRM | Sell | SALESFORCE INC | $97,898,331 | -16.8% | 482,781 | -13.3% | 1.04% | -15.1% |
CAH | Buy | CARDINAL HEALTH INC | $97,166,860 | +91.0% | 1,119,176 | +108.0% | 1.03% | +94.9% |
AMAT | Buy | APPLIED MATLS INC | $96,958,612 | +15.0% | 700,315 | +20.0% | 1.03% | +17.3% |
Buy | GENERAL ELECTRIC CO | $94,336,848 | +37.6% | 853,341 | +36.7% | 1.00% | +40.5% | |
ORCL | New | ORACLE CORP | $89,883,288 | – | 848,596 | +100.0% | 0.95% | – |
MU | Buy | MICRON TECHNOLOGY INC | $88,445,259 | +36.0% | 1,300,092 | +26.2% | 0.94% | +38.7% |
FERG | Sell | FERGUSON PLC NEW | $87,225,184 | -9.1% | 530,341 | -13.1% | 0.92% | -7.3% |
CLH | Sell | CLEAN HARBORS INC | $83,321,850 | -16.3% | 497,860 | -17.8% | 0.88% | -14.6% |
SYK | Sell | STRYKER CORPORATION | $82,441,187 | -35.8% | 301,684 | -28.3% | 0.87% | -34.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $82,127,147 | -21.1% | 236,174 | -20.2% | 0.87% | -19.5% |
CB | New | CHUBB LIMITED | $81,848,257 | – | 393,161 | +100.0% | 0.87% | – |
INTU | Sell | INTUIT | $79,698,976 | -18.7% | 155,985 | -27.1% | 0.84% | -17.0% |
AMGN | Buy | AMGEN INC | $79,079,942 | +1857.1% | 294,240 | +1516.7% | 0.84% | +1892.9% |
PG | Buy | PROCTER AND GAMBLE CO | $77,006,495 | +47.9% | 527,948 | +53.9% | 0.82% | +50.9% |
NFLX | Sell | NETFLIX INC | $74,970,970 | -48.5% | 198,546 | -40.0% | 0.79% | -47.5% |
Buy | LINDE PLC | $74,707,932 | +1.3% | 200,639 | +3.7% | 0.79% | +3.4% | |
KLAC | Buy | KLA CORP | $73,999,746 | +21.1% | 161,339 | +28.0% | 0.78% | +23.5% |
MRK | Sell | MERCK & CO INC | $72,894,674 | -45.7% | 708,059 | -39.1% | 0.77% | -44.5% |
FANG | New | DIAMONDBACK ENERGY INC | $71,140,256 | – | 459,325 | +100.0% | 0.75% | – |
WFC | Sell | WELLS FARGO CO NEW | $71,083,121 | -36.2% | 1,739,675 | -33.4% | 0.75% | -34.9% |
KKR | Sell | KKR & CO INC | $69,424,678 | +6.6% | 1,127,024 | -3.1% | 0.74% | +8.9% |
ABC | Buy | CENCORA INC | $69,089,403 | +45.8% | 383,894 | +55.9% | 0.73% | +48.9% |
IR | Sell | INGERSOLL RAND INC | $68,057,102 | -20.7% | 1,068,065 | -18.6% | 0.72% | -19.0% |
TJX | New | TJX COS INC NEW | $67,819,173 | – | 763,042 | +100.0% | 0.72% | – |
TMUS | Buy | T-MOBILE US INC | $66,602,178 | +61.1% | 475,560 | +59.8% | 0.70% | +64.3% |
Sell | APOLLO GLOBAL MGMT INC | $65,727,568 | -8.4% | 732,259 | -21.7% | 0.70% | -6.6% | |
REGN | New | REGENERON PHARMACEUTICALS | $65,280,479 | – | 79,324 | +100.0% | 0.69% | – |
ENB | New | ENBRIDGE INC | $64,302,937 | – | 1,937,419 | +100.0% | 0.68% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $63,165,178 | -24.5% | 554,908 | -24.5% | 0.67% | -22.9% |
ETN | Sell | EATON CORP PLC | $60,243,282 | -35.8% | 282,461 | -39.4% | 0.64% | -34.4% |
CPRT | Buy | COPART INC | $59,860,369 | -5.7% | 1,389,194 | +99.5% | 0.63% | -3.8% |
TDG | Buy | TRANSDIGM GROUP INC | $59,335,274 | +9.4% | 70,375 | +16.0% | 0.63% | +11.5% |
WDAY | Buy | WORKDAY INCcl a | $58,061,494 | +212.0% | 270,242 | +228.0% | 0.62% | +218.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $56,467,125 | +14.0% | 18,310 | -0.2% | 0.60% | +16.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $56,347,183 | -15.5% | 512,154 | -13.1% | 0.60% | -13.7% |
AIG | New | AMERICAN INTL GROUP INC | $55,909,802 | – | 922,604 | +100.0% | 0.59% | – |
SPGI | Sell | S&P GLOBAL INC | $54,882,755 | -33.5% | 150,195 | -27.0% | 0.58% | -32.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $54,012,007 | +48.8% | 140,069 | +46.1% | 0.57% | +52.1% |
MCK | Buy | MCKESSON CORP | $54,047,507 | +109.3% | 124,290 | +105.7% | 0.57% | +113.4% |
DUK | New | DUKE ENERGY CORP NEW | $52,702,076 | – | 597,123 | +100.0% | 0.56% | – |
ADI | Sell | ANALOG DEVICES INC | $51,370,180 | -34.9% | 293,393 | -27.6% | 0.54% | -33.6% |
IT | Buy | GARTNER INC | $49,826,886 | +18.6% | 145,010 | +20.9% | 0.53% | +21.1% |
AON | Sell | AON PLC | $49,299,596 | -44.2% | 152,056 | -40.6% | 0.52% | -43.0% |
MKL | Sell | MARKEL GROUP INC | $47,194,777 | +6.2% | 32,051 | -0.2% | 0.50% | +8.5% |
YETI | Buy | YETI HLDGS INC | $46,166,696 | +155.0% | 957,418 | +105.4% | 0.49% | +160.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $44,222,189 | +3144.9% | 997,343 | +2940.7% | 0.47% | +3242.9% |
SPIB | SPDR SER TRportfolio intrmd | $44,121,299 | -2.1% | 1,402,903 | 0.0% | 0.47% | 0.0% | |
DECK | New | DECKERS OUTDOOR CORP | $43,545,993 | – | 84,705 | +100.0% | 0.46% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $41,336,232 | -8.8% | 101,032 | -17.6% | 0.44% | -6.8% |
ANSS | Sell | ANSYS INC | $40,872,956 | -10.1% | 137,365 | -0.2% | 0.43% | -8.3% |
MCO | Sell | MOODYS CORP | $40,260,772 | -53.3% | 127,339 | -48.6% | 0.43% | -52.3% |
VICI | New | VICI PPTYS INC | $39,451,510 | – | 1,355,722 | +100.0% | 0.42% | – |
New | CONSTELLATION ENERGY CORP | $38,619,447 | – | 354,047 | +100.0% | 0.41% | – | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,530,983 | -0.7% | 512,721 | 0.0% | 0.41% | +1.5% | |
PGR | New | PROGRESSIVE CORP | $38,207,343 | – | 274,281 | +100.0% | 0.40% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $36,709,036 | +2153.8% | 201,931 | +2362.6% | 0.39% | +2188.2% |
SLB | Sell | SCHLUMBERGER LTD | $36,764,038 | -3.6% | 630,601 | -18.7% | 0.39% | -1.5% |
SNPS | Sell | SYNOPSYS INC | $35,514,640 | -22.4% | 77,379 | -26.4% | 0.38% | -20.8% |
WRK | Buy | WESTROCK CO | $34,875,214 | +4262.5% | 974,168 | +3442.4% | 0.37% | +4512.5% |
IGSB | ISHARES TR | $33,863,521 | -0.7% | 679,581 | 0.0% | 0.36% | +1.4% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $33,370,124 | -46.2% | 944,794 | -51.9% | 0.35% | -45.1% |
RBC | Sell | REGAL REXNORD CORPORATION | $31,999,262 | -7.4% | 223,959 | -0.2% | 0.34% | -5.3% |
SPMB | SPDR SER TRport mtg bk etf | $30,816,913 | -4.9% | 1,482,295 | 0.0% | 0.33% | -3.0% | |
TDW | New | TIDEWATER INC NEW | $30,710,058 | – | 432,110 | +100.0% | 0.32% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,099,443 | -0.3% | 178,494 | +5.4% | 0.32% | +1.9% |
MBB | ISHARES TRmbs etf | $30,012,967 | -4.8% | 338,060 | 0.0% | 0.32% | -2.8% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $29,940,726 | -71.0% | 102,435 | -66.1% | 0.32% | -70.4% |
CVX | Sell | CHEVRON CORP NEW | $29,632,773 | -66.6% | 175,737 | -68.8% | 0.31% | -65.9% |
WFRD | New | WEATHERFORD INTL PLC | $27,548,030 | – | 304,971 | +100.0% | 0.29% | – |
TXN | Sell | TEXAS INSTRS INC | $27,357,511 | -11.9% | 172,049 | -0.2% | 0.29% | -9.9% |
FDX | New | FEDEX CORP | $27,408,888 | – | 103,461 | +100.0% | 0.29% | – |
NKE | Sell | NIKE INCcl b | $27,022,116 | -53.4% | 282,599 | -46.2% | 0.29% | -52.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $26,722,262 | -74.8% | 98,157 | -72.8% | 0.28% | -74.2% |
New | GE HEALTHCARE TECHNOLOGIES I | $25,576,100 | – | 375,898 | +100.0% | 0.27% | – | |
PTC | New | PTC INC | $25,572,957 | – | 180,498 | +100.0% | 0.27% | – |
STLA | Buy | STELLANTIS N.V | $25,383,244 | +97.1% | 1,318,346 | +79.7% | 0.27% | +100.7% |
PLD | New | PROLOGIS INC. | $24,850,139 | – | 221,461 | +100.0% | 0.26% | – |
CMC | New | COMMERCIAL METALS CO | $22,873,025 | – | 462,923 | +100.0% | 0.24% | – |
UBS | Buy | UBS GROUP AG | $22,346,375 | +87.9% | 900,606 | +53.1% | 0.24% | +92.7% |
Buy | CORE & MAIN INCcl a | $21,391,467 | +1061.0% | 741,472 | +1161.2% | 0.23% | +1089.5% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,473,629 | -4.6% | 467,648 | 0.0% | 0.22% | -2.7% | |
R | New | RYDER SYS INC | $19,779,761 | – | 184,944 | +100.0% | 0.21% | – |
VOO | Sell | VANGUARD INDEX FDS | $18,108,349 | -5.4% | 46,001 | -1.8% | 0.19% | -3.5% |
RACE | Buy | FERRARI N V | $17,820,094 | +67.2% | 60,233 | +84.7% | 0.19% | +70.3% |
EXP | Sell | EAGLE MATLS INC | $17,512,908 | -79.1% | 105,170 | -76.6% | 0.18% | -78.7% |
ABNB | New | AIRBNB INC | $16,977,268 | – | 123,732 | +100.0% | 0.18% | – |
RIO | New | RIO TINTO PLCsponsored adr | $16,810,379 | – | 264,148 | +100.0% | 0.18% | – |
JEF | New | JEFFERIES FINL GROUP INC | $16,792,840 | – | 458,445 | +100.0% | 0.18% | – |
CELH | New | CELSIUS HLDGS INC | $16,741,296 | – | 97,560 | +100.0% | 0.18% | – |
RMD | Buy | RESMED INC | $16,576,227 | +1085.4% | 112,100 | +1651.6% | 0.18% | +1066.7% |
DHR | Sell | DANAHER CORPORATION | $15,511,460 | -56.4% | 62,521 | -57.8% | 0.16% | -55.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,716,939 | -79.9% | 35,853 | -77.4% | 0.16% | -79.5% |
MS | Sell | MORGAN STANLEY | $14,322,550 | -56.0% | 175,371 | -54.0% | 0.15% | -54.9% |
FTNT | Sell | FORTINET INC | $13,794,964 | -22.5% | 235,088 | -0.2% | 0.15% | -21.1% |
HST | New | HOST HOTELS & RESORTS INC | $13,601,921 | – | 846,417 | +100.0% | 0.14% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,497,302 | -85.4% | 361,955 | -84.3% | 0.14% | -85.1% |
COLD | New | AMERICOLD REALTY TRUST INC | $12,337,246 | – | 405,697 | +100.0% | 0.13% | – |
ALC | Sell | ALCON AG | $12,329,883 | -23.0% | 158,938 | -17.8% | 0.13% | -21.1% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $10,577,952 | -8.6% | 141,530 | 0.0% | 0.11% | -6.7% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,533,873 | -86.9% | 198,940 | -85.8% | 0.11% | -86.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,343,224 | -15.9% | 65,064 | -7.1% | 0.11% | -14.1% |
VOX | Buy | VANGUARD WORLD FDS | $9,207,657 | -0.6% | 86,077 | +1.7% | 0.10% | +1.0% |
BX | New | BLACKSTONE INC | $9,042,080 | – | 84,395 | +100.0% | 0.10% | – |
VHT | VANGUARD WORLD FDShealth car etf | $8,845,127 | -2.7% | 37,473 | 0.0% | 0.09% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,346,935 | +0.1% | 251,338 | +4.2% | 0.09% | +1.1% |
EWC | Sell | ISHARES INCmsci cda etf | $7,141,435 | -12.2% | 213,432 | -8.2% | 0.08% | -9.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,037,334 | -6.9% | 16,309 | -2.7% | 0.08% | -3.8% |
XLI | SELECT SECTOR SPDR TRindl | $6,845,231 | -6.7% | 67,275 | 0.0% | 0.07% | -5.3% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,136,288 | +17.5% | 68,493 | +6.6% | 0.06% | +20.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,003,972 | -17.0% | 46,117 | -16.5% | 0.06% | -14.7% |
JNJ | JOHNSON & JOHNSON | $4,843,825 | -5.9% | 31,100 | 0.0% | 0.05% | -3.8% | |
HD | Sell | HOME DEPOT INC | $4,321,492 | -85.5% | 14,302 | -85.1% | 0.05% | -85.1% |
CSCO | CISCO SYS INC | $4,290,048 | +3.9% | 79,800 | 0.0% | 0.04% | +4.7% | |
IEV | Sell | ISHARES TReurope etf | $4,235,469 | -25.7% | 89,074 | -19.4% | 0.04% | -23.7% |
ACN | ACCENTURE PLC IRELAND | $4,115,274 | -0.5% | 13,400 | 0.0% | 0.04% | +2.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,470,792 | -9.2% | 59,800 | 0.0% | 0.04% | -7.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,491,703 | -17.5% | 52,271 | -8.6% | 0.04% | -15.9% |
VFH | VANGUARD WORLD FDSfinancials etf | $3,533,612 | -4.7% | 44,115 | 0.0% | 0.04% | -2.6% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $3,289,054 | +19.1% | 108,801 | +27.4% | 0.04% | +20.7% |
CNHI | Sell | CNH INDL N V | $3,212,795 | -16.6% | 263,205 | -1.6% | 0.03% | -15.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,889,094 | +24.4% | 48,491 | +30.4% | 0.03% | +29.2% |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,962,519 | -8.6% | 65,096 | -1.6% | 0.03% | -8.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,737,883 | -10.0% | 17,848 | -3.8% | 0.03% | -9.4% |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,625,661 | -9.2% | 14,867 | 0.0% | 0.03% | -6.7% | |
LRCX | LAM RESEARCH CORP | $2,632,434 | -2.5% | 4,200 | 0.0% | 0.03% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,486,741 | +22.6% | 35,832 | +28.9% | 0.03% | +23.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,411,408 | -8.7% | 41,872 | 0.0% | 0.03% | -3.7% | |
BLK | Buy | BLACKROCK INC | $2,327,364 | +68.4% | 3,600 | +80.0% | 0.02% | +78.6% |
GPC | GENUINE PARTS CO | $2,237,890 | -14.7% | 15,500 | 0.0% | 0.02% | -11.1% | |
GILD | New | GILEAD SCIENCES INC | $2,300,658 | – | 30,700 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $2,254,107 | – | 17,366 | +100.0% | 0.02% | – |
QGEN | Sell | QIAGEN NV | $2,133,706 | -13.1% | 52,710 | -3.6% | 0.02% | -8.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,141,001 | -19.5% | 27,576 | -13.6% | 0.02% | -17.9% |
ZTS | New | ZOETIS INCcl a | $2,174,750 | – | 12,500 | +100.0% | 0.02% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,148,380 | -10.3% | 36,229 | 0.0% | 0.02% | -8.0% | |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,178,725 | -40.6% | 34,160 | -35.9% | 0.02% | -39.5% |
GD | New | GENERAL DYNAMICS CORP | $2,055,021 | – | 9,300 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $2,059,176 | – | 10,300 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $2,091,410 | -98.1% | 8,200 | -98.0% | 0.02% | -98.1% |
SCHW | New | SCHWAB CHARLES CORP | $2,119,140 | – | 38,600 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $1,971,606 | – | 59,800 | +100.0% | 0.02% | – |
MCD | MCDONALDS CORP | $1,923,112 | -11.7% | 7,300 | 0.0% | 0.02% | -13.0% | |
ECL | New | ECOLAB INC | $1,897,280 | – | 11,200 | +100.0% | 0.02% | – |
SNA | SNAP ON INC | $1,887,444 | -11.5% | 7,400 | 0.0% | 0.02% | -9.1% | |
TEL | New | TE CONNECTIVITY LTD | $1,815,891 | – | 14,700 | +100.0% | 0.02% | – |
PCAR | PACCAR INC | $1,772,667 | +1.6% | 20,850 | 0.0% | 0.02% | +5.6% | |
FOXA | New | FOX CORP | $1,828,320 | – | 58,600 | +100.0% | 0.02% | – |
IYJ | ISHARES TRus industrials | $1,837,786 | -7.1% | 18,232 | 0.0% | 0.02% | -9.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,840,320 | -97.2% | 4,500 | -96.9% | 0.02% | -97.2% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,795,110 | – | 26,500 | +100.0% | 0.02% | – |
CHD | CHURCH & DWIGHT CO INC | $1,713,481 | -8.6% | 18,700 | 0.0% | 0.02% | -5.3% | |
CDW | New | CDW CORP | $1,735,136 | – | 8,600 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $1,657,568 | – | 54,400 | +100.0% | 0.02% | – |
HON | HONEYWELL INTL INC | $1,699,608 | -11.0% | 9,200 | 0.0% | 0.02% | -10.0% | |
GIS | Buy | GENERAL MLS INC | $1,737,968 | +19.3% | 27,160 | +42.9% | 0.02% | +20.0% |
EBAY | New | EBAY INC. | $1,671,011 | – | 37,900 | +100.0% | 0.02% | – |
ANTM | ELEVANCE HEALTH INC | $1,741,680 | -2.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,733,484 | +52.2% | 18,305 | +47.6% | 0.02% | +50.0% |
DELL | DELL TECHNOLOGIES INCcl c | $1,632,930 | +27.3% | 23,700 | 0.0% | 0.02% | +30.8% | |
New | RB GLOBAL INC | $1,489,669 | – | 23,700 | +100.0% | 0.02% | – | |
WSO | WATSCO INC | $1,548,652 | -1.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,545,987 | -10.7% | 45,020 | 0.0% | 0.02% | -11.1% | |
APH | AMPHENOL CORP NEWcl a | $1,469,825 | -1.1% | 17,500 | 0.0% | 0.02% | +6.7% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,513,892 | -5.8% | 19,300 | 0.0% | 0.02% | -5.9% | |
KR | KROGER CO | $1,458,850 | -4.8% | 32,600 | 0.0% | 0.02% | -6.2% | |
CL | COLGATE PALMOLIVE CO | $1,415,089 | -7.7% | 19,900 | 0.0% | 0.02% | -6.2% | |
FNV | FRANCO NEV CORP | $1,407,269 | -6.0% | 10,500 | 0.0% | 0.02% | -6.2% | |
LKQ | New | LKQ CORP | $1,381,329 | – | 27,900 | +100.0% | 0.02% | – |
DRI | DARDEN RESTAURANTS INC | $1,432,200 | -14.3% | 10,000 | 0.0% | 0.02% | -11.8% | |
RPM | New | RPM INTL INC | $1,317,859 | – | 13,900 | +100.0% | 0.01% | – |
IPG | INTERPUBLIC GROUP COS INC | $1,315,494 | -25.7% | 45,900 | 0.0% | 0.01% | -22.2% | |
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,274,193 | -4.4% | 25,648 | 0.0% | 0.01% | -7.1% | |
ATR | New | APTARGROUP INC | $1,237,896 | – | 9,900 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $1,263,888 | – | 13,100 | +100.0% | 0.01% | – |
CMI | CUMMINS INC | $1,233,684 | -6.8% | 5,400 | 0.0% | 0.01% | -7.1% | |
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $1,196,862 | -6.4% | 66,230 | 0.0% | 0.01% | 0.0% | |
MCHI | Sell | ISHARES TRmsci china etf | $1,196,025 | -38.7% | 27,705 | -34.1% | 0.01% | -35.0% |
SJM | SMUCKER J M CO | $1,192,227 | -16.8% | 9,700 | 0.0% | 0.01% | -13.3% | |
SYY | SYSCO CORP | $1,169,085 | -11.0% | 17,700 | 0.0% | 0.01% | -14.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,133,785 | -10.9% | 11,500 | 0.0% | 0.01% | -7.7% | |
PKG | PACKAGING CORP AMER | $1,166,980 | +16.2% | 7,600 | 0.0% | 0.01% | +20.0% | |
DOX | AMDOCS LTD | $1,106,819 | -14.5% | 13,100 | 0.0% | 0.01% | -7.7% | |
EWQ | ISHARES INCmsci france etf | $1,131,060 | -11.5% | 32,586 | 0.0% | 0.01% | -7.7% | |
INGR | INGREDION INC | $1,121,760 | -7.1% | 11,400 | 0.0% | 0.01% | -7.7% | |
HII | HUNTINGTON INGALLS INDS INC | $1,166,106 | -10.1% | 5,700 | 0.0% | 0.01% | -7.7% | |
GNTX | New | GENTEX CORP | $1,177,948 | – | 36,200 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,135,004 | – | 16,900 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS INC | $1,175,964 | – | 15,900 | +100.0% | 0.01% | – |
LAMR | LAMAR ADVERTISING CO NEWcl a | $1,076,763 | -15.9% | 12,900 | 0.0% | 0.01% | -15.4% | |
CPB | CAMPBELL SOUP CO | $1,006,460 | -10.1% | 24,500 | 0.0% | 0.01% | -8.3% | |
JCI | JOHNSON CTLS INTL PLC | $1,074,842 | -21.9% | 20,200 | 0.0% | 0.01% | -21.4% | |
New | ENACT HLDGS INC | $1,045,632 | – | 38,400 | +100.0% | 0.01% | – | |
CHH | New | CHOICE HOTELS INTL INC | $1,053,586 | – | 8,600 | +100.0% | 0.01% | – |
TROW | PRICE T ROWE GROUP INC | $1,069,674 | -6.4% | 10,200 | 0.0% | 0.01% | -8.3% | |
K | KELLANOVA | $1,071,180 | -11.7% | 18,000 | 0.0% | 0.01% | -15.4% | |
OMC | OMNICOM GROUP INC | $931,000 | -21.7% | 12,500 | 0.0% | 0.01% | -16.7% | |
RHI | ROBERT HALF INC. | $981,952 | -2.6% | 13,400 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $845,530 | -16.3% | 32,900 | 0.0% | 0.01% | -10.0% | |
IBP | New | INSTALLED BLDG PRODS INC | $886,719 | – | 7,100 | +100.0% | 0.01% | – |
BBY | BEST BUY INC | $715,541 | -15.2% | 10,300 | 0.0% | 0.01% | -11.1% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $795,874 | +85.7% | 8,579 | +96.0% | 0.01% | +100.0% |
PII | POLARIS INC | $687,324 | -13.9% | 6,600 | 0.0% | 0.01% | -12.5% | |
EWG | ISHARES INCmsci germany etf | $659,976 | -12.3% | 25,700 | 0.0% | 0.01% | -12.5% | |
EFIV | Sell | SPDR SER TRs&p 500 esg etf | $509,000 | -30.6% | 12,096 | -27.8% | 0.01% | -37.5% |
GO | GROCERY OUTLET HLDG CORP | $382,984 | -5.7% | 13,275 | 0.0% | 0.00% | 0.0% | |
EWW | New | ISHARES INCmsci mexico etf | $372,089 | – | 6,785 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $304,146 | – | 12,200 | +100.0% | 0.00% | – |
EZU | Sell | ISHARES INCmsci eurzone etf | $193,784 | -71.4% | 4,674 | -67.6% | 0.00% | -71.4% |
EWP | New | ISHARES INCmsci spain etf | $48,528 | – | 1,800 | +100.0% | 0.00% | – |
EIDO | Sell | ISHARES TRmsci indonia etf | $47,828 | -78.9% | 2,201 | -77.0% | 0.00% | -50.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $108,762 | -77.7% | 9,834 | -78.8% | 0.00% | -80.0% |
IYW | New | ISHARES TRu.s. tech etf | $3,350 | – | 31 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $38,034 | – | 2,099 | +100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
Exit | CRANE NXT CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,300 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,300 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
Exit | CRANE COMPANY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
HUN | Exit | HUNTSMAN CORP | $0 | – | -32,200 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -86,600 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -40,700 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,900 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -11,600 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42,500 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -4,500 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -16,300 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,100 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -56,900 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,300 | -100.0% | -0.02% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -32,000 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -84,200 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -47,900 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,600 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,100 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,500 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,700 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,300 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,600 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,900 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -31,400 | -100.0% | -0.03% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -42,953 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -102,155 | -100.0% | -0.10% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -129,110 | -100.0% | -0.27% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -355,960 | -100.0% | -0.32% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -299,605 | -100.0% | -0.34% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -167,967 | -100.0% | -0.41% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -532,842 | -100.0% | -0.41% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -1,546,039 | -100.0% | -0.46% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -97,400 | -100.0% | -0.48% | – |
FAST | Exit | FASTENAL CO | $0 | – | -817,406 | -100.0% | -0.50% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -98,374 | -100.0% | -0.51% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -357,069 | -100.0% | -0.53% | – |
PEP | Exit | PEPSICO INC | $0 | – | -302,724 | -100.0% | -0.58% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,450,972 | -100.0% | -0.81% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -366,896 | -100.0% | -0.84% | – |
DHI | Exit | D R HORTON INC | $0 | – | -730,702 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q3 2023 | 7.4% |
MICROSOFT CORP | 33 | Q3 2023 | 6.5% |
American Financial Group Inc/OH | 33 | Q3 2023 | 6.2% |
META PLATFORMS INC | 33 | Q3 2023 | 4.6% |
VISA INC | 33 | Q3 2023 | 3.8% |
ADOBE SYSTEMS INCORPORATED | 33 | Q3 2023 | 3.4% |
SALESFORCE INC | 33 | Q3 2023 | 3.2% |
NIKE INC | 33 | Q3 2023 | 2.3% |
DANAHER CORPORATION | 33 | Q3 2023 | 2.0% |
ALPHABET INC | 32 | Q3 2023 | 5.2% |
View Zurich Insurance Group Ltd/FI's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Zurich Insurance Group Ltd/FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.