$5.89 Billion is the total value of Zurich Insurance Group Ltd/FI's 183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $302,461,000 | +28.2% | 1,486,221 | -0.6% | 5.13% | +1.5% |
| AMZN | Sell | Amazon.com Inc | $286,625,000 | +28.5% | 103,894 | -9.2% | 4.86% | +1.7% |
| FB | Sell | Facebook Inccl a | $262,358,000 | +32.7% | 1,155,404 | -2.5% | 4.45% | +5.0% |
| AAPL | Sell | Apple Inc | $255,502,000 | +27.5% | 700,388 | -11.1% | 4.34% | +1.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $235,301,000 | +26.4% | 165,933 | +3.6% | 3.99% | +0.1% |
| PYPL | Sell | PayPal Holdings Inc | $215,406,000 | +39.8% | 1,236,334 | -23.2% | 3.66% | +10.7% |
| CRM | Buy | salesforce.com Inc | $176,590,000 | +45.3% | 942,666 | +11.7% | 3.00% | +15.0% |
| ADBE | Sell | Adobe Inc | $172,168,000 | +9.8% | 395,506 | -19.7% | 2.92% | -13.1% |
| V | Sell | Visa Inc | $170,456,000 | -4.7% | 882,413 | -20.5% | 2.89% | -24.6% |
| MA | Buy | Mastercard Inccl a | $163,479,000 | +32.5% | 552,855 | +8.2% | 2.78% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $152,526,000 | +25.1% | 420,947 | -2.1% | 2.59% | -1.0% |
| ADSK | Buy | Autodesk Inc | $143,962,000 | +90.5% | 601,874 | +24.3% | 2.44% | +50.9% |
| UNH | Sell | UnitedHealth Group Inc | $134,821,000 | +16.7% | 457,097 | -1.4% | 2.29% | -7.6% |
| NFLX | Buy | Netflix Inc | $129,096,000 | +144.0% | 283,703 | +101.3% | 2.19% | +93.2% |
| MCO | Buy | Moody's Corp | $117,316,000 | +49.3% | 427,023 | +15.0% | 1.99% | +18.2% |
| NKE | Buy | NIKE Inccl b | $115,645,000 | +40.1% | 1,179,452 | +18.2% | 1.96% | +11.0% |
| SPGI | Buy | S&P Global Inc | $110,895,000 | +64.9% | 336,577 | +22.6% | 1.88% | +30.5% |
| ISRG | Buy | Intuitive Surgical Inc | $110,107,000 | +351.5% | 193,227 | +292.4% | 1.87% | +257.4% |
| ICE | Buy | Intercontinental Exchange Inc | $109,363,000 | +114.8% | 1,193,921 | +89.4% | 1.86% | +70.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $107,769,000 | +44.8% | 436,506 | +11.7% | 1.83% | +14.6% |
| TXN | Buy | Texas Instruments Inc | $104,003,000 | +47.2% | 819,118 | +15.8% | 1.76% | +16.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $102,034,000 | +16.6% | 540,779 | -1.5% | 1.73% | -7.7% |
| APO | Buy | Apollo Global Management Inc | $99,510,000 | +88.4% | 1,993,381 | +26.4% | 1.69% | +49.1% |
| DHR | Buy | Danaher Corp | $88,130,000 | +44.3% | 498,388 | +13.0% | 1.50% | +14.3% |
| RMD | Buy | ResMed Inc | $86,436,000 | +62.5% | 450,189 | +24.6% | 1.47% | +28.6% |
| EFX | Buy | Equifax Inc | $86,031,000 | +435.9% | 500,530 | +272.4% | 1.46% | +324.4% |
| GNRC | Sell | Generac Holdings Inc | $83,826,000 | +28.5% | 687,496 | -1.8% | 1.42% | +1.8% |
| INTU | Buy | Intuit Inc | $83,427,000 | +32.4% | 281,667 | +2.8% | 1.42% | +4.8% |
| AXP | New | American Express Co | $82,409,000 | – | 865,639 | +100.0% | 1.40% | – |
| ADI | Sell | Analog Devices Inc | $77,042,000 | +25.5% | 628,193 | -8.2% | 1.31% | -0.6% |
| TJX | Buy | TJX Cos Inc/The | $74,611,000 | +132.7% | 1,475,684 | +120.1% | 1.27% | +84.3% |
| FAST | New | Fastenal Co | $73,950,000 | – | 1,726,186 | +100.0% | 1.26% | – |
| FISV | Buy | Fiserv Inc | $73,027,000 | +44.7% | 748,070 | +40.8% | 1.24% | +14.6% |
| POOL | Sell | Pool Corp | $71,195,000 | +10.9% | 261,872 | -19.8% | 1.21% | -12.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $68,349,000 | +75.9% | 492,502 | +3.8% | 1.16% | +39.3% |
| A | Buy | Agilent Technologies Inc | $67,176,000 | +216.4% | 760,167 | +156.4% | 1.14% | +150.5% |
| AMT | Buy | American Tower Corp | $65,366,000 | +67.2% | 252,826 | +40.8% | 1.11% | +32.5% |
| NVDA | Sell | NVIDIA Corp | $61,381,000 | +42.6% | 161,566 | -1.1% | 1.04% | +12.9% |
| GPN | Sell | Global Payments Inc | $55,101,000 | +13.4% | 324,849 | -3.6% | 0.94% | -10.3% |
| ABT | Sell | Abbott Laboratories | $47,116,000 | -35.6% | 515,328 | -44.4% | 0.80% | -49.0% |
| ZTS | Sell | Zoetis Inccl a | $45,688,000 | +15.6% | 333,393 | -0.8% | 0.78% | -8.5% |
| LIN | Sell | Linde PLC | $45,547,000 | +19.1% | 214,894 | -0.7% | 0.77% | -5.7% |
| FIS | Sell | Fidelity National Information Services Inc | $40,871,000 | +9.1% | 304,803 | -1.0% | 0.69% | -13.6% |
| MSCI | Sell | MSCI Inc | $39,258,000 | +14.3% | 117,601 | -1.0% | 0.67% | -9.5% |
| COST | Buy | Costco Wholesale Corp | $33,418,000 | +50.0% | 110,215 | +41.0% | 0.57% | +18.6% |
| EW | Buy | Edwards Lifesciences Corp | $32,862,000 | +52.2% | 475,507 | +315.5% | 0.56% | +20.5% |
| TRU | Buy | TransUnion | $32,184,000 | +140.6% | 369,764 | +82.9% | 0.55% | +90.2% |
| WH | New | Wyndham Hotels & Resorts Inc | $30,712,000 | – | 720,608 | +100.0% | 0.52% | – |
| BKNG | Buy | Booking Holdings Inc | $28,871,000 | +60.4% | 18,131 | +35.6% | 0.49% | +26.9% |
| TSCO | Sell | Tractor Supply Co | $28,270,000 | +54.3% | 214,509 | -1.0% | 0.48% | +22.1% |
| OTIS | New | Otis Worldwide Corp | $25,605,000 | – | 450,319 | +100.0% | 0.44% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $25,485,000 | -0.7% | 18,028 | -18.3% | 0.43% | -21.3% |
| PAYX | Sell | Paychex Inc | $25,431,000 | +19.1% | 335,720 | -1.0% | 0.43% | -5.7% |
| ROST | Buy | Ross Stores Inc | $25,066,000 | +64.2% | 294,068 | +67.5% | 0.42% | +30.0% |
| CCI | Sell | Crown Castle International Corp | $24,737,000 | +14.7% | 147,816 | -1.0% | 0.42% | -9.1% |
| FLT | New | FleetCor Technologies Inc | $23,793,000 | – | 94,592 | +100.0% | 0.40% | – |
| INFO | Sell | IHS Markit Ltd | $19,487,000 | +24.5% | 258,111 | -1.0% | 0.33% | -1.5% |
| WLTW | Sell | Willis Towers Watson PLC | $17,415,000 | -42.1% | 88,421 | -50.0% | 0.30% | -54.0% |
| CHTR | Sell | Charter Communications Inccl a | $15,851,000 | +15.8% | 31,078 | -1.0% | 0.27% | -8.5% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $15,811,000 | +38.1% | 73,300 | +24.5% | 0.27% | +9.4% |
| UBS | Buy | UBS Group AG | $14,903,000 | +49.3% | 1,294,062 | +21.6% | 0.25% | +18.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $12,395,000 | -13.1% | 151,349 | -13.1% | 0.21% | -31.4% |
| ALLE | Sell | Allegion plc | $11,995,000 | +9.9% | 117,343 | -1.1% | 0.20% | -12.8% |
| CDNS | New | Cadence Design Systems Inc | $11,365,000 | – | 118,434 | +100.0% | 0.19% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $11,148,000 | +0.7% | 46,375 | +0.7% | 0.19% | -20.3% |
| BL | New | Blackline Inc | $10,497,000 | – | 126,604 | +100.0% | 0.18% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $10,323,000 | +13.4% | 120,411 | -1.0% | 0.18% | -10.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $7,960,000 | +15.6% | 103,802 | +15.6% | 0.14% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $7,358,000 | -29.8% | 27,728 | -30.9% | 0.12% | -44.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $7,064,000 | -1.2% | 70,565 | -1.2% | 0.12% | -21.6% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $6,282,000 | +40.2% | 70,608 | +40.1% | 0.11% | +11.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $6,179,000 | +4.4% | 37,053 | +4.5% | 0.10% | -17.3% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $5,990,000 | +33.5% | 147,439 | -11.9% | 0.10% | +6.2% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATmorningstar wide | $5,513,000 | +22.5% | 124,963 | +22.5% | 0.09% | -3.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $5,182,000 | -1.5% | 242,036 | -1.5% | 0.09% | -22.1% |
| ALC | Sell | Alcon Inc | $5,180,000 | -6.0% | 90,224 | -16.2% | 0.09% | -25.4% |
| RACE | Buy | Ferrari NV | $4,798,000 | +16.4% | 28,091 | +6.1% | 0.08% | -8.0% |
| NATI | National Instruments Corp | $3,929,000 | +17.0% | 101,500 | 0.0% | 0.07% | -6.9% | |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $3,765,000 | +37.1% | 67,716 | +37.1% | 0.06% | +8.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $3,609,000 | -3.3% | 57,005 | -6.6% | 0.06% | -23.8% |
| AVLR | Avalara Inc | $3,612,000 | +78.3% | 27,159 | 0.0% | 0.06% | +41.9% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $3,491,000 | +16.8% | 58,743 | +16.8% | 0.06% | -7.8% |
| STX | Seagate Technology PLC | $3,413,000 | -0.8% | 70,500 | 0.0% | 0.06% | -21.6% | |
| MDC | Buy | MDC Holdings Inc | $3,163,000 | +336.9% | 88,600 | +184.0% | 0.05% | +237.5% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $2,781,000 | +20.7% | 21,356 | +0.3% | 0.05% | -4.1% |
| TFII | Buy | TFI International Inc | $2,660,000 | +322.9% | 75,100 | +161.7% | 0.04% | +246.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $2,500,000 | -17.1% | 41,845 | -17.1% | 0.04% | -35.4% |
| GRMN | Buy | Garmin Ltd | $2,389,000 | +189.6% | 24,500 | +122.7% | 0.04% | +127.8% |
| SWX | New | Southwest Gas Holdings Inc | $2,382,000 | – | 34,500 | +100.0% | 0.04% | – |
| CMI | Buy | Cummins Inc | $2,339,000 | +198.0% | 13,500 | +132.8% | 0.04% | +135.3% |
| SNA | Buy | Snap-on Inc | $2,272,000 | +167.6% | 16,400 | +110.3% | 0.04% | +116.7% |
| GD | Buy | General Dynamics Corp | $2,317,000 | +236.8% | 15,500 | +198.1% | 0.04% | +160.0% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $2,307,000 | 0.0% | 44,115 | 0.0% | 0.04% | -20.4% | |
| LOGI | New | Logitech International SA | $2,311,000 | – | 35,369 | +100.0% | 0.04% | – |
| IDA | New | IDACORP Inc | $2,254,000 | – | 25,800 | +100.0% | 0.04% | – |
| OGS | New | ONE Gas Inc | $2,242,000 | – | 29,100 | +100.0% | 0.04% | – |
| CMS | New | CMS Energy Corp | $2,249,000 | – | 38,500 | +100.0% | 0.04% | – |
| RS | New | Reliance Steel & Aluminum Co | $2,221,000 | – | 23,400 | +100.0% | 0.04% | – |
| OMC | Buy | Omnicom Group Inc | $2,118,000 | +109.7% | 38,800 | +110.9% | 0.04% | +63.6% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $2,127,000 | -67.0% | 9,843 | -67.0% | 0.04% | -73.9% |
| EXC | New | Exelon Corp | $2,065,000 | – | 56,900 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $2,042,000 | +2.9% | 47,346 | -3.9% | 0.04% | -18.6% |
| INTC | Intel Corp | $2,082,000 | +10.6% | 34,800 | 0.0% | 0.04% | -12.5% | |
| MAN | Buy | ManpowerGroup Inc | $1,980,000 | +246.2% | 28,800 | +166.7% | 0.03% | +183.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,030,000 | +110.4% | 47,900 | +127.0% | 0.03% | +61.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $1,993,000 | +136.7% | 35,114 | +99.4% | 0.03% | +88.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,023,000 | -26.2% | 39,723 | -26.5% | 0.03% | -42.4% |
| JHG | Janus Henderson Group PLC | $1,970,000 | +38.1% | 93,100 | 0.0% | 0.03% | +6.5% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $1,969,000 | +18.3% | 59,299 | +18.3% | 0.03% | -8.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $1,966,000 | -9.9% | 82,714 | -9.9% | 0.03% | -29.8% |
| POR | New | Portland General Electric Co | $1,948,000 | – | 46,600 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $1,833,000 | -9.6% | 13,067 | -9.6% | 0.03% | -27.9% |
| SR | New | Spire Inc | $1,840,000 | – | 28,000 | +100.0% | 0.03% | – |
| IBM | International Business Machines Corp | $1,739,000 | +8.9% | 14,400 | 0.0% | 0.03% | -11.8% | |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAbrazil sm-cp etf | $1,747,000 | +52.4% | 123,066 | +52.5% | 0.03% | +20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,742,000 | +70.0% | 30,169 | +69.9% | 0.03% | +36.4% |
| WSM | Williams-Sonoma Inc | $1,689,000 | +92.8% | 20,600 | 0.0% | 0.03% | +52.6% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,693,000 | 0.0% | 13,436 | 0.0% | 0.03% | -19.4% | |
| ECH | Buy | ISHARES MSCI CHILE ETFmsci chile etf | $1,687,000 | +50.0% | 82,124 | +50.0% | 0.03% | +20.8% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,628,000 | +5.4% | 50,853 | +5.4% | 0.03% | -15.2% |
| FFBC | First Financial Bancorp | $1,611,000 | -6.9% | 116,000 | 0.0% | 0.03% | -27.0% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,456,000 | +4450.0% | 47,470 | +4442.6% | 0.02% | +2400.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,495,000 | +14.6% | 62,275 | +14.6% | 0.02% | -10.7% |
| XEL | Xcel Energy Inc | $1,481,000 | +3.6% | 23,700 | 0.0% | 0.02% | -19.4% | |
| AMGN | Sell | Amgen Inc | $1,439,000 | -97.3% | 6,100 | -97.7% | 0.02% | -97.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFmsci france etf | $1,407,000 | -8.3% | 59,336 | -8.3% | 0.02% | -27.3% |
| CHRW | CH Robinson Worldwide Inc | $1,360,000 | +19.4% | 17,200 | 0.0% | 0.02% | -4.2% | |
| IPG | Interpublic Group of Cos Inc/The | $1,275,000 | +6.0% | 74,300 | 0.0% | 0.02% | -15.4% | |
| CMC | Commercial Metals Co | $1,293,000 | +29.2% | 63,400 | 0.0% | 0.02% | +4.8% | |
| FLBR | Sell | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,307,000 | -14.2% | 88,271 | -14.3% | 0.02% | -33.3% |
| JBSS | New | John B Sanfilippo & Son Inc | $1,304,000 | – | 15,283 | +100.0% | 0.02% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,276,000 | -10.9% | 44,582 | -10.9% | 0.02% | -29.0% |
| WSBC | WesBanco Inc | $1,284,000 | -14.3% | 63,200 | 0.0% | 0.02% | -31.2% | |
| GEF | Greif Inccl a | $1,253,000 | +10.7% | 36,400 | 0.0% | 0.02% | -12.5% | |
| CMTL | New | Comtech Telecommunications Corp | $1,216,000 | – | 71,995 | +100.0% | 0.02% | – |
| PBCT | People's United Financial Inc | $1,222,000 | +4.7% | 105,600 | 0.0% | 0.02% | -16.0% | |
| ETN | Eaton Corp PLC | $1,198,000 | +12.6% | 13,700 | 0.0% | 0.02% | -13.0% | |
| SON | Sonoco Products Co | $1,197,000 | +12.8% | 22,900 | 0.0% | 0.02% | -13.0% | |
| GPC | Genuine Parts Co | $1,183,000 | +29.1% | 13,600 | 0.0% | 0.02% | 0.0% | |
| DBA | Buy | Invesco DB Agriculture Fundagriculture fd | $1,163,000 | +0.3% | 86,110 | +4.4% | 0.02% | -20.0% |
| PFS | New | Provident Financial Services Inc | $1,095,000 | – | 75,800 | +100.0% | 0.02% | – |
| ACCO | New | ACCO Brands Corp | $1,140,000 | – | 160,592 | +100.0% | 0.02% | – |
| HUBB | Hubbell Inc | $1,066,000 | +9.3% | 8,500 | 0.0% | 0.02% | -14.3% | |
| GHG | Sell | GreenTree Hospitality Group Ltdsponsored ads | $963,000 | -33.3% | 71,416 | -45.7% | 0.02% | -48.4% |
| YUMC | Sell | Yum China Holdings Inc | $922,000 | -59.0% | 19,175 | -63.7% | 0.02% | -66.7% |
| KEY | KeyCorp | $946,000 | +17.4% | 77,700 | 0.0% | 0.02% | -5.9% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $917,000 | -26.9% | 20,086 | -26.9% | 0.02% | -40.7% |
| WOR | Worthington Industries Inc | $910,000 | +42.0% | 24,400 | 0.0% | 0.02% | +7.1% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $898,000 | -17.8% | 25,142 | -17.8% | 0.02% | -34.8% |
| BMO | Bank of Montreal | $903,000 | +6.0% | 17,000 | 0.0% | 0.02% | -16.7% | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFmsci mly etf new | $896,000 | -6.5% | 39,693 | -6.5% | 0.02% | -28.6% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $872,000 | +32.3% | 15,260 | +32.2% | 0.02% | +7.1% |
| HOPE | Hope Bancorp Inc | $897,000 | +12.1% | 97,300 | 0.0% | 0.02% | -11.8% | |
| SXT | Sensient Technologies Corp | $803,000 | +19.9% | 15,400 | 0.0% | 0.01% | 0.0% | |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPANbetbuld japan | $820,000 | -50.3% | 39,140 | -50.3% | 0.01% | -60.0% |
| EWY | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $834,000 | 0.0% | 18,016 | 0.0% | 0.01% | -22.2% | |
| AFG | American Financial Group Inc/OH | $793,000 | -9.5% | 12,500 | 0.0% | 0.01% | -31.6% | |
| EIDO | ISHARES MSCI INDONESIA ETFmsci indonia etf | $738,000 | 0.0% | 51,342 | 0.0% | 0.01% | -18.8% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $712,000 | -1.7% | 39,375 | -1.6% | 0.01% | -25.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGEDxtrack msci eurp | $674,000 | -51.5% | 27,695 | -51.5% | 0.01% | -63.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $597,000 | -19.7% | 25,315 | -19.6% | 0.01% | -37.5% |
| EWW | Buy | ISHARES MSCI MEXICO ETFmsci mexico etf | $585,000 | +9.3% | 21,152 | +9.3% | 0.01% | -9.1% |
| CCEP | New | Coca-Cola European Partners PLC | $454,000 | – | 12,030 | +100.0% | 0.01% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $445,000 | 0.0% | 19,875 | 0.0% | 0.01% | -20.0% | |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $395,000 | -14.7% | 4,679 | -14.6% | 0.01% | -30.0% |
| RGP | Resources Connection Inc | $411,000 | +9.0% | 34,346 | 0.0% | 0.01% | -12.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $353,000 | -72.4% | 1,347 | -72.4% | 0.01% | -77.8% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci russia etf | $285,000 | -60.1% | 10,525 | -60.2% | 0.01% | -66.7% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $194,000 | +16.2% | 3,849 | 0.0% | 0.00% | -25.0% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $123,000 | -33.9% | 3,996 | -33.9% | 0.00% | -50.0% |
| DB | Deutsche Bank AGnamen akt | $94,000 | +46.9% | 9,834 | 0.0% | 0.00% | +100.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $132,000 | +16.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $143,000 | -31.6% | 4,060 | -33.7% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $60,000 | -91.5% | 539 | -91.5% | 0.00% | -93.3% |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIAgbl x ftse etf | $36,000 | 0.0% | 3,330 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $76,000 | -76.8% | 2,856 | -83.5% | 0.00% | -85.7% |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -115 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $24,000 | -35.1% | 763 | -33.5% | 0.00% | -100.0% |
| DBEZ | Sell | XTRACKERS MSCI EUROZONE HEDGxtrack msci euro | $13,000 | -97.1% | 524 | -97.1% | 0.00% | -100.0% |
| EZA | ISHARES MSCI SOUTH AFRICA ETmsci sth afr etf | $20,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | -1,735 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -1,240 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFmsci spain etf | $0 | – | -4,114 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -7,900 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $0 | – | -2,410 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -14,311 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -30,200 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -30,700 | -100.0% | -0.01% | – |
| MCS | Exit | Marcus Corp/The | $0 | – | -35,909 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -36,700 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $0 | – | -11,899 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -60,100 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -16,400 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $0 | – | -25,225 | -100.0% | -0.02% | – |
| MGA | Exit | Magna International Inc | $0 | – | -22,300 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -48,700 | -100.0% | -0.02% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -113,057 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -80,900 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -24,900 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -112,200 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -55,800 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -29,200 | -100.0% | -0.02% | – |
| GRPU | Exit | Granite Real Estate Investment Trustunit 99/99/9999 | $0 | – | -29,100 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -16,500 | -100.0% | -0.03% | – |
| WCHN | Exit | WISDOMTREE ICBCCS SP 500icbccs s&p china | $0 | – | -55,380 | -100.0% | -0.03% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -105,900 | -100.0% | -0.03% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -79,605 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -25,534 | -100.0% | -0.04% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -262,967 | -100.0% | -0.04% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -153,900 | -100.0% | -0.05% | – |
| AON | Exit | Aon PLC/UK | $0 | – | -47,872 | -100.0% | -0.17% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -69,636 | -100.0% | -0.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -125,860 | -100.0% | -0.38% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -36,309 | -100.0% | -0.49% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -331,237 | -100.0% | -0.85% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -443,815 | -100.0% | -0.86% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -173,832 | -100.0% | -0.88% | – |
| ACN | Exit | Accenture PLC | $0 | – | -261,296 | -100.0% | -0.92% | – |
| ICLR | Exit | ICON PLC | $0 | – | -359,307 | -100.0% | -1.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -373,728 | -100.0% | -1.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -797,670 | -100.0% | -1.32% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -900,706 | -100.0% | -2.53% | – |
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 2020-08-14
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.