$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $132,720,490 | – | 890,383 | +100.0% | 1.40% | – |
| New | CRH PLCord | $111,463,221 | – | 2,030,243 | +100.0% | 1.18% | – | |
| ORCL | New | ORACLE CORP | $89,883,288 | – | 848,596 | +100.0% | 0.95% | – |
| CB | New | CHUBB LIMITED | $81,848,257 | – | 393,161 | +100.0% | 0.87% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $71,140,256 | – | 459,325 | +100.0% | 0.75% | – |
| TJX | New | TJX COS INC NEW | $67,819,173 | – | 763,042 | +100.0% | 0.72% | – |
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $55,909,802 | – | 922,604 | +100.0% | 0.59% | – |
| DUK | New | DUKE ENERGY CORP NEW | $52,702,076 | – | 597,123 | +100.0% | 0.56% | – |
| DECK | New | DECKERS OUTDOOR CORP | $43,545,993 | – | 84,705 | +100.0% | 0.46% | – |
| 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% | – | |
| PGR | New | PROGRESSIVE CORP | $38,207,343 | – | 274,281 | +100.0% | 0.40% | – |
| TDW | New | TIDEWATER INC NEW | $30,710,058 | – | 432,110 | +100.0% | 0.32% | – |
| WFRD | New | WEATHERFORD INTL PLC | $27,548,030 | – | 304,971 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $27,408,888 | – | 103,461 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| R | New | RYDER SYS INC | $19,779,761 | – | 184,944 | +100.0% | 0.21% | – |
| 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% | – |
| HST | New | HOST HOTELS & RESORTS INC | $13,601,921 | – | 846,417 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $12,337,246 | – | 405,697 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $9,042,080 | – | 84,395 | +100.0% | 0.10% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $2,174,750 | – | 12,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $1,897,280 | – | 11,200 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,815,891 | – | 14,700 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $1,828,320 | – | 58,600 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,795,110 | – | 26,500 | +100.0% | 0.02% | – |
| 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% | – |
| EBAY | New | EBAY INC. | $1,671,011 | – | 37,900 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC | $1,489,669 | – | 23,700 | +100.0% | 0.02% | – | |
| LKQ | New | LKQ CORP | $1,381,329 | – | 27,900 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,317,859 | – | 13,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $886,719 | – | 7,100 | +100.0% | 0.01% | – |
| 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% | – |
| EWP | New | ISHARES INCmsci spain etf | $48,528 | – | 1,800 | +100.0% | 0.00% | – |
| 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% | – |
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.