$5.53 Billion is the total value of Zurich Insurance Group Ltd/FI's 246 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNRC | New | Generac Holdings Inc | $51,863,000 | – | 515,585 | +100.0% | 0.94% | – |
MCO | New | Moody's Corp | $29,543,000 | – | 124,438 | +100.0% | 0.53% | – |
ICLR | New | ICON PLC | $25,817,000 | – | 149,900 | +100.0% | 0.47% | – |
XLK | New | Technology Select Sector SPDRtechnology | $10,024,000 | – | 109,699 | +100.0% | 0.18% | – |
BPFH | New | Boston Private Financial Holdings Inc | $1,360,000 | – | 113,057 | +100.0% | 0.02% | – |
TD | New | Toronto-Dominion Bank/The | $1,331,000 | – | 23,700 | +100.0% | 0.02% | – |
RCI | New | Rogers Communications Inccl b | $1,302,000 | – | 26,200 | +100.0% | 0.02% | – |
ISBC | New | Investors Bancorp Inc | $1,259,000 | – | 105,700 | +100.0% | 0.02% | – |
MDC | New | MDC Holdings Inc | $1,191,000 | – | 31,200 | +100.0% | 0.02% | – |
MCS | New | Marcus Corp/The | $1,141,000 | – | 35,909 | +100.0% | 0.02% | – |
EWM | New | ISHARES INC MSCI MALAYSIAmsci mly etf new | $1,160,000 | – | 40,628 | +100.0% | 0.02% | – |
ERUS | New | MORGAN STANLEY RUSSIAmsci russia etf | $1,135,000 | – | 26,630 | +100.0% | 0.02% | – |
GRMN | New | Garmin Ltd | $1,073,000 | – | 11,000 | +100.0% | 0.02% | – |
SXT | New | Sensient Technologies Corp | $1,018,000 | – | 15,400 | +100.0% | 0.02% | – |
MOMO | New | Momo Incadr | $835,000 | – | 24,925 | +100.0% | 0.02% | – |
CRI | New | Carter's Inc | $525,000 | – | 4,800 | +100.0% | 0.01% | – |
LOGI | New | Logitech International SA | $132,000 | – | 2,789 | +100.0% | 0.00% | – |
EZA | New | ISHARES MSCI SOUTH AFRCAmsci sth afr etf | $62,000 | – | 1,267 | +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 2020-02-14
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 | 2024-05-15 |
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 |
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.