$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPU | Exit | ISHARES MSCI ALL PERU CAPPEDmsci peru etf | $0 | – | -2,252 | -100.0% | -0.00% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currency Bond ETFjp morgan em etf | $0 | – | -2,910 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,593 | -100.0% | -0.00% | – |
| HYEM | Exit | VanEck Vectors Emerging Markets High Yield Bond ETFemerging mkts hi | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -1,330 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETFindia 50 etf | $0 | – | -3,653 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -16,200 | -100.0% | -0.02% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -23,200 | -100.0% | -0.02% | – |
| EWH | Exit | I SHARE MSCI HONG KONG INDEXmsci hong kg etf | $0 | – | -37,073 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -44,697 | -100.0% | -0.02% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -83,200 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -56,916 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -22,400 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International Inc | $0 | – | -19,900 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -26,300 | -100.0% | -0.02% | – |
| SR | Exit | Spire Inc | $0 | – | -13,600 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -12,545 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -98,312 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -28,290 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -10,100 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -25,100 | -100.0% | -0.03% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -42,517 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -27,200 | -100.0% | -0.03% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -87,903 | -100.0% | -0.03% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -45,851 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -27,353 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -27,501 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -10,017 | -100.0% | -0.04% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -47,287 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -15,348 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -33,016 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -121,001 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -23,035 | -100.0% | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -9,506 | -100.0% | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -25,800 | -100.0% | -0.04% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -83,880 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -18,252 | -100.0% | -0.04% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -80,359 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -29,430 | -100.0% | -0.04% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -46,716 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,039 | -100.0% | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -9,290 | -100.0% | -0.04% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -14,784 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc | $0 | – | -44,735 | -100.0% | -0.04% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -19,067 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -29,703 | -100.0% | -0.04% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -67,351 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -32,120 | -100.0% | -0.04% | – |
| NSP | Exit | Insperity Inc | $0 | – | -23,327 | -100.0% | -0.04% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -33,682 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -47,342 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -37,219 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -13,157 | -100.0% | -0.04% | – |
| FMC | Exit | FMC Corp | $0 | – | -27,208 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -13,842 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -191,618 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -251,101 | -100.0% | -0.05% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -81,078 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -27,088 | -100.0% | -0.05% | – |
| KMX | Exit | CarMax Inc | $0 | – | -28,358 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -36,214 | -100.0% | -0.05% | – |
| ARMK | Exit | Aramark | $0 | – | -56,904 | -100.0% | -0.05% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -28,117 | -100.0% | -0.05% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -27,402 | -100.0% | -0.05% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -46,147 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -47,229 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -20,454 | -100.0% | -0.05% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -31,279 | -100.0% | -0.05% | – |
| OC | Exit | Owens Corning | $0 | – | -41,165 | -100.0% | -0.05% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -20,659 | -100.0% | -0.05% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -33,225 | -100.0% | -0.05% | – |
| CE | Exit | Celanese Corp | $0 | – | -21,524 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10,534 | -100.0% | -0.05% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -173,653 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -22,714 | -100.0% | -0.05% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -27,014 | -100.0% | -0.05% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -9,237 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -69,115 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -144,527 | -100.0% | -0.05% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -30,477 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -112,185 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -26,363 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8,258 | -100.0% | -0.05% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -92,464 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -48,859 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -83,141 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -4,278 | -100.0% | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -71,632 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -14,109 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -47,322 | -100.0% | -0.06% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -45,306 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -29,197 | -100.0% | -0.06% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -25,371 | -100.0% | -0.06% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -21,075 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -21,550 | -100.0% | -0.06% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -73,710 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -121,002 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -15,289 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -44,591 | -100.0% | -0.06% | – |
| DOV | Exit | Dover Corp | $0 | – | -34,250 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -35,117 | -100.0% | -0.06% | – |
| G | Exit | Genpact Ltd | $0 | – | -89,300 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -106,218 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -58,673 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -22,703 | -100.0% | -0.07% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -17,295 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -41,113 | -100.0% | -0.07% | – |
| GLW | Exit | Corning Inc | $0 | – | -123,261 | -100.0% | -0.07% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -37,934 | -100.0% | -0.07% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -28,035 | -100.0% | -0.07% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -13,105 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -24,714 | -100.0% | -0.07% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -238,895 | -100.0% | -0.07% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -66,155 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -4,386 | -100.0% | -0.07% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -39,927 | -100.0% | -0.07% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -68,456 | -100.0% | -0.07% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -134,406 | -100.0% | -0.07% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -32,299 | -100.0% | -0.07% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -13,487 | -100.0% | -0.07% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -53,841 | -100.0% | -0.07% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -47,516 | -100.0% | -0.07% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -25,140 | -100.0% | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -66,680 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -14,187 | -100.0% | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -20,798 | -100.0% | -0.08% | – |
| BLL | Exit | Ball Corp | $0 | – | -54,749 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -57,932 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -15,141 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -72,159 | -100.0% | -0.08% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -118,077 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -43,656 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -50,475 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -45,300 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -28,834 | -100.0% | -0.08% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -47,026 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -29,025 | -100.0% | -0.08% | – |
| IP | Exit | International Paper Co | $0 | – | -108,344 | -100.0% | -0.09% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -55,986 | -100.0% | -0.09% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -68,820 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -87,024 | -100.0% | -0.09% | – |
| MCK | Exit | McKesson Corp | $0 | – | -33,672 | -100.0% | -0.09% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -21,523 | -100.0% | -0.09% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -80,215 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -36,314 | -100.0% | -0.09% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -34,161 | -100.0% | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -41,757 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -40,269 | -100.0% | -0.09% | – |
| VTR | Exit | Ventas Inc | $0 | – | -64,651 | -100.0% | -0.09% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -30,164 | -100.0% | -0.09% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -9,234 | -100.0% | -0.09% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -83,243 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -165,347 | -100.0% | -0.09% | – |
| PVH | Exit | PVH Corp | $0 | – | -55,087 | -100.0% | -0.09% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -62,214 | -100.0% | -0.09% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -4,518 | -100.0% | -0.09% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -51,169 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -20,618 | -100.0% | -0.09% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -190,082 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc | $0 | – | -261,934 | -100.0% | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -41,533 | -100.0% | -0.10% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -40,583 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -44,135 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -70,027 | -100.0% | -0.10% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -127,619 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -217,218 | -100.0% | -0.10% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -54,066 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -129,691 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -58,907 | -100.0% | -0.10% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -57,574 | -100.0% | -0.10% | – |
| CPRT | Exit | Copart Inc | $0 | – | -67,948 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -23,869 | -100.0% | -0.10% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -123,762 | -100.0% | -0.11% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -37,767 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -52,092 | -100.0% | -0.11% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -28,363 | -100.0% | -0.11% | – |
| HES | Exit | Hess Corp | $0 | – | -97,416 | -100.0% | -0.11% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -35,823 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills Inc | $0 | – | -107,809 | -100.0% | -0.11% | – |
| EBAY | Exit | eBay Inc | $0 | – | -152,934 | -100.0% | -0.11% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -24,207 | -100.0% | -0.12% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -79,419 | -100.0% | -0.12% | – |
| WELL | Exit | Welltower Inc | $0 | – | -68,123 | -100.0% | -0.12% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -17,491 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -55,455 | -100.0% | -0.12% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -90,989 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -70,616 | -100.0% | -0.12% | – |
| FDX | Exit | FedEx Corp | $0 | – | -43,964 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Inc | $0 | – | -134,403 | -100.0% | -0.12% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -72,186 | -100.0% | -0.12% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -155,465 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Co | $0 | – | -705,911 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T Corp | $0 | – | -122,990 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -147,760 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corp | $0 | – | -86,398 | -100.0% | -0.13% | – |
| PSA | Exit | Public Storage | $0 | – | -27,875 | -100.0% | -0.13% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -130,322 | -100.0% | -0.13% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -47,703 | -100.0% | -0.13% | – |
| DG | Exit | Dollar General Corp | $0 | – | -44,886 | -100.0% | -0.14% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -17,819 | -100.0% | -0.14% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -107,944 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -83,069 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -120,397 | -100.0% | -0.14% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -69,122 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -103,346 | -100.0% | -0.14% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -81,942 | -100.0% | -0.14% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -59,397 | -100.0% | -0.15% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -56,910 | -100.0% | -0.15% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -443,469 | -100.0% | -0.15% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -26,012 | -100.0% | -0.15% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -305,712 | -100.0% | -0.15% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -14,412 | -100.0% | -0.15% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -35,989 | -100.0% | -0.15% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -46,850 | -100.0% | -0.15% | – |
| MET | Exit | MetLife Inc | $0 | – | -173,864 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK Inc | $0 | – | -90,522 | -100.0% | -0.16% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -144,270 | -100.0% | -0.16% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -247,734 | -100.0% | -0.16% | – |
| GM | Exit | General Motors Co | $0 | – | -227,353 | -100.0% | -0.16% | – |
| O | Exit | Realty Income Corp | $0 | – | -112,453 | -100.0% | -0.16% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -56,312 | -100.0% | -0.17% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -56,100 | -100.0% | -0.17% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -39,472 | -100.0% | -0.17% | – |
| HUM | Exit | Humana Inc | $0 | – | -34,688 | -100.0% | -0.17% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -89,710 | -100.0% | -0.17% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -299,832 | -100.0% | -0.17% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -94,650 | -100.0% | -0.17% | – |
| DE | Exit | Deere & Co | $0 | – | -54,300 | -100.0% | -0.17% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -20,597 | -100.0% | -0.17% | – |
| CSX | Exit | CSX Corp | $0 | – | -133,223 | -100.0% | -0.18% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -46,956 | -100.0% | -0.18% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -145,761 | -100.0% | -0.18% | – |
| SRE | Exit | Sempra Energy | $0 | – | -64,762 | -100.0% | -0.18% | – |
| AFL | Exit | Aflac Inc | $0 | – | -187,835 | -100.0% | -0.19% | – |
| CI | Exit | Cigna Corp | $0 | – | -65,049 | -100.0% | -0.19% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -26,431 | -100.0% | -0.19% | – |
| RTN | Exit | Raytheon Co | $0 | – | -51,961 | -100.0% | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -502,468 | -100.0% | -0.20% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -57,741 | -100.0% | -0.20% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -143,491 | -100.0% | -0.20% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -169,842 | -100.0% | -0.20% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -44,000 | -100.0% | -0.20% | – |
| MO | Exit | Altria Group Inc | $0 | – | -257,959 | -100.0% | -0.20% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -75,237 | -100.0% | -0.20% | – |
| CME | Exit | CME Group Inc | $0 | – | -50,846 | -100.0% | -0.20% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -246,516 | -100.0% | -0.20% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -83,384 | -100.0% | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -205,819 | -100.0% | -0.22% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -95,802 | -100.0% | -0.22% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -47,256 | -100.0% | -0.23% | – |
| MMM | Exit | 3M Co | $0 | – | -73,458 | -100.0% | -0.23% | – |
| AGN | Exit | Allergan PLC | $0 | – | -72,001 | -100.0% | -0.23% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -58,797 | -100.0% | -0.23% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -301,609 | -100.0% | -0.23% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -147,842 | -100.0% | -0.26% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -148,744 | -100.0% | -0.26% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -320,994 | -100.0% | -0.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -139,788 | -100.0% | -0.26% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -171,276 | -100.0% | -0.26% | – |
| CB | Exit | Chubb Ltd | $0 | – | -85,866 | -100.0% | -0.26% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -220,608 | -100.0% | -0.26% | – |
| WM | Exit | Waste Management Inc | $0 | – | -126,219 | -100.0% | -0.28% | – |
| MS | Exit | Morgan Stanley | $0 | – | -344,976 | -100.0% | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -151,323 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -206,107 | -100.0% | -0.30% | – |
| SO | Exit | Southern Co/The | $0 | – | -258,518 | -100.0% | -0.30% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -256,609 | -100.0% | -0.31% | – |
| HCP | Exit | HCP Inc | $0 | – | -459,893 | -100.0% | -0.31% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -79,398 | -100.0% | -0.31% | – |
| EXC | Exit | Exelon Corp | $0 | – | -342,274 | -100.0% | -0.31% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -150,898 | -100.0% | -0.32% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -250,905 | -100.0% | -0.34% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -152,999 | -100.0% | -0.35% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -378,668 | -100.0% | -0.36% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -50,433 | -100.0% | -0.37% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -351,350 | -100.0% | -0.40% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -131,969 | -100.0% | -0.43% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -427,363 | -100.0% | -0.45% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -251,743 | -100.0% | -0.46% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -516,604 | -100.0% | -0.52% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -98 | -100.0% | -0.58% | – |
| AIG | Exit | American International Group Inc | $0 | – | -552,394 | -100.0% | -0.58% | – |
| BA | Exit | Boeing Co/The | $0 | – | -93,929 | -100.0% | -0.68% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -723,285 | -100.0% | -0.83% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -197,992 | -100.0% | -0.87% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -683,665 | -100.0% | -0.92% | – |
| T | Exit | AT&T Inc | $0 | – | -1,279,366 | -100.0% | -0.92% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -4,233,000 | -100.0% | -2.32% | – |
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.