Zurich Insurance Group Ltd/FI - Q4 2020 holdings

$6.78 Billion is the total value of Zurich Insurance Group Ltd/FI's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.9% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$331,986,000
+12.0%
1,492,609
+5.9%
4.90%
-4.7%
AMZN SellAmazon.com Inc$304,093,000
-14.9%
93,368
-89.2%
4.48%
-27.5%
GOOGL BuyAlphabet Inccap stk cl a$291,755,000
+32.0%
166,466
+10.4%
4.30%
+12.3%
AAPL SellApple Inc$285,901,000
+6.5%
2,154,654
-7.1%
4.22%
-9.4%
FB SellFacebook Inccl a$245,617,000
-7.6%
899,169
-11.4%
3.62%
-21.3%
PYPL SellPayPal Holdings Inc$219,679,000
+9.3%
937,996
-8.0%
3.24%
-7.0%
ADBE BuyAdobe Inc$189,699,000
+10.6%
379,307
+8.4%
2.80%
-5.9%
TMO BuyThermo Fisher Scientific Inc$181,596,000
+9.8%
389,876
+4.0%
2.68%
-6.6%
MA BuyMastercard Inccl a$181,491,000
+9.2%
508,465
+3.5%
2.68%
-7.1%
ADSK BuyAutodesk Inc$176,646,000
+44.8%
578,523
+9.5%
2.60%
+23.2%
V BuyVisa Inc$174,999,000
+16.2%
800,067
+6.3%
2.58%
-1.1%
UNH BuyUnitedHealth Group Inc$164,310,000
+29.0%
468,547
+14.7%
2.42%
+9.8%
NFLX BuyNetflix Inc$149,000,000
+9.5%
275,554
+1.3%
2.20%
-6.8%
TXN BuyTexas Instruments Inc$143,993,000
+39.2%
877,310
+21.1%
2.12%
+18.5%
NKE SellNIKE Inccl b$137,060,000
+4.3%
968,830
-7.5%
2.02%
-11.3%
TJX BuyTJX Cos Inc/The$135,767,000
+58.2%
1,988,089
+28.9%
2.00%
+34.6%
GNRC SellGenerac Holdings Inc$128,071,000
+10.3%
563,173
-6.1%
1.89%
-6.2%
ISRG SellIntuitive Surgical Inc$124,503,000
+3.0%
152,185
-10.7%
1.84%
-12.4%
AXP NewAmerican Express Co$124,086,0001,026,266
+100.0%
1.83%
DHR BuyDanaher Corp$121,184,000
+28.0%
545,528
+24.0%
1.79%
+8.9%
CRM Sellsalesforce.com Inc$117,136,000
-36.9%
526,384
-28.7%
1.73%
-46.3%
SEDG SellSolarEdge Technologies Inc$116,666,000
+12.9%
365,588
-15.7%
1.72%
-4.0%
MCO BuyMoody's Corp$116,609,000
+6.6%
401,769
+6.5%
1.72%
-9.3%
ICE SellIntercontinental Exchange Inc$114,013,000
+10.2%
988,921
-4.4%
1.68%
-6.2%
EL SellEstee Lauder Cos Inc/Thecl a$112,670,000
+10.7%
423,269
-9.2%
1.66%
-5.8%
EW BuyEdwards Lifesciences Corp$110,696,000
+62.0%
1,213,369
+41.8%
1.63%
+37.8%
APO BuyApollo Global Management Inc$109,474,000
+33.1%
2,235,074
+21.6%
1.61%
+13.3%
INTU BuyIntuit Inc$106,735,000
+31.5%
280,992
+13.0%
1.57%
+11.9%
FAST BuyFastenal Co$97,118,000
+40.5%
1,988,901
+29.7%
1.43%
+19.5%
PPG NewPPG Industries Inc$96,792,000671,138
+100.0%
1.43%
POOL BuyPool Corp$94,586,000
+21.2%
253,922
+8.9%
1.40%
+3.2%
A BuyAgilent Technologies Inc$84,428,000
+24.7%
712,533
+6.2%
1.24%
+6.1%
ADI BuyAnalog Devices Inc$84,401,000
+34.3%
571,322
+6.1%
1.24%
+14.3%
FLT BuyFleetCor Technologies Inc$82,402,000
+135.8%
302,028
+105.8%
1.22%
+100.8%
SBUX NewStarbucks Corp$80,812,000755,389
+100.0%
1.19%
BKNG BuyBooking Holdings Inc$71,371,000
+38.2%
32,044
+6.2%
1.05%
+17.5%
FISV SellFiserv Inc$69,751,000
-1.0%
612,604
-10.4%
1.03%
-15.7%
SPGI SellS&P Global Inc$68,892,000
-36.2%
209,571
-30.0%
1.02%
-45.7%
NVDA SellNVIDIA Corp$61,663,000
-20.1%
118,083
-17.2%
0.91%
-32.0%
GS NewGoldman Sachs Group Inc/The$61,096,000231,677
+100.0%
0.90%
EA NewElectronic Arts Inc$60,776,000423,231
+100.0%
0.90%
AME NewAMETEK Inc$58,987,000487,739
+100.0%
0.87%
LIN SellLinde PLC$54,669,000
+7.1%
210,605
-1.9%
0.81%
-8.8%
ST NewSensata Technologies Holding PLC$50,236,000952,524
+100.0%
0.74%
MSCI BuyMSCI Inc$49,230,000
+33.0%
110,251
+6.3%
0.73%
+13.3%
OTIS BuyOtis Worldwide Corp$47,920,000
+19.6%
709,401
+10.5%
0.71%
+1.9%
EFX SellEquifax Inc$46,988,000
-31.9%
243,661
-44.6%
0.69%
-42.0%
HAL NewHalliburton Co$46,387,0002,454,322
+100.0%
0.68%
WH BuyWyndham Hotels & Resorts Inc$40,147,000
+25.0%
675,415
+6.2%
0.59%
+6.3%
COST BuyCostco Wholesale Corp$38,931,000
+12.8%
103,326
+6.3%
0.57%
-4.0%
ROST BuyRoss Stores Inc$33,855,000
+39.8%
275,667
+6.3%
0.50%
+19.1%
TSCO BuyTractor Supply Co$29,859,000
+10.1%
212,400
+12.3%
0.44%
-6.4%
GOOG SellAlphabet Inccap stk cl c$24,856,000
+4.7%
14,188
-12.2%
0.37%
-10.7%
AMT SellAmerican Tower Corp$22,144,000
-58.9%
98,653
-55.8%
0.33%
-65.0%
XLK BuyTECHNOLOGY SELECT SECT SPDRtechnology$22,129,000
+15.0%
169,237
+2.6%
0.33%
-2.4%
CHTR BuyCharter Communications Inccl a$19,282,000
+12.6%
29,147
+6.3%
0.28%
-4.4%
TTWO NewTake-Two Interactive Software Inc$19,061,00091,734
+100.0%
0.28%
RMD SellResMed Inc$17,551,000
-75.1%
82,569
-79.9%
0.26%
-78.8%
BL BuyBlackline Inc$15,828,000
+58.0%
118,670
+6.2%
0.23%
+33.9%
UBS BuyUBS Group AG$14,953,000
+63.7%
1,060,747
+30.4%
0.22%
+39.2%
MAR BuyMarriott International Inc/MDcl a$14,892,000
+51.4%
112,889
+6.3%
0.22%
+29.4%
BABA SellAlibaba Group Holding Ltdsponsored ads$14,578,000
-30.4%
62,638
-12.1%
0.22%
-40.8%
VOO SellVANGUARD S&P 500 ETF$14,496,000
+10.4%
41,367
-3.0%
0.21%
-5.7%
ALLE BuyAllegion plc$14,222,000
+38.9%
122,202
+18.0%
0.21%
+18.6%
PAYX SellPaychex Inc$13,598,000
-42.4%
145,936
-50.7%
0.20%
-50.9%
VOX SellVANGUARD COMMUNICATION SERVI$13,486,000
+1.3%
111,287
-14.9%
0.20%
-13.9%
XLY SellCONSUMER DISCRETIONARY SELTsbi cons discr$13,299,000
+2.6%
78,790
-10.7%
0.20%
-12.9%
PBW SellInvesco WilderHill Clean Energy ETFwilderhil clan$11,301,000
+39.8%
109,304
-17.8%
0.17%
+19.3%
CCI SellCrown Castle International Corp$11,067,000
-49.0%
69,521
-46.7%
0.16%
-56.6%
TRU SellTransUnion$10,382,000
-62.2%
104,641
-67.9%
0.15%
-67.9%
ALC BuyAlcon Inc$9,570,000
+90.9%
143,887
+63.6%
0.14%
+62.1%
RACE BuyFerrari NV$9,069,000
+75.7%
39,304
+40.1%
0.13%
+50.6%
XLV BuyHEALTH CARE SELECT SECTORsbi healthcare$9,043,000
+24.6%
77,034
+12.0%
0.13%
+5.6%
FIS SellFidelity National Information Services Inc$8,788,000
-77.8%
62,125
-76.9%
0.13%
-81.0%
SPY SellSPDR S&P 500 ETF Trusttr unit$8,763,000
-3.6%
23,025
-15.1%
0.13%
-17.8%
MOAT BuyVANECK MORNINGSTAR WIDE MOATmorningstar wide$8,497,000
+31.3%
132,916
+12.1%
0.12%
+11.6%
VHT  VANGUARD HEALTH CARE ETFhealth car etf$8,407,000
+13.7%
36,2330.0%0.12%
-3.1%
XLF SellFINANCIAL SELECT SECTOR SPDRsbi int-finl$7,092,000
+27.3%
229,376
-0.9%
0.10%
+8.2%
XLI BuyINDUSTRIAL SELECT SECT SPDRsbi int-inds$5,815,000
+24.2%
64,895
+6.7%
0.09%
+6.2%
AVLR  Avalara Inc$4,478,000
+29.5%
27,1590.0%0.07%
+10.0%
XLP BuyCONSUMER STAPLES SPDRsbi cons stpls$4,437,000
+6.9%
66,322
+2.5%
0.06%
-9.7%
EDU SellNew Oriental Education & Technology Group Incspon adr$4,378,000
+24.1%
23,561
-0.2%
0.06%
+6.6%
EWY BuyISHARES MSCI SOUTH KOREA ETFmsci sth kor etf$3,855,000
+65.0%
40,064
+12.1%
0.06%
+42.5%
JPM NewJPMorgan Chase & Co$3,533,00027,800
+100.0%
0.05%
LOGI  Logitech International SA$3,431,000
+24.3%
35,3280.0%0.05%
+6.2%
VFH  VANGUARD FINANCIALS ETFfinancials etf$3,369,000
+30.5%
44,1150.0%0.05%
+11.1%
HD NewHome Depot Inc/The$3,028,00011,400
+100.0%
0.04%
EWT BuyISHARES MSCI TAIWAN ETFmsci taiwan etf$3,025,000
+58.7%
53,766
+26.7%
0.04%
+36.4%
AVGO NewBroadcom Inc$2,715,0006,200
+100.0%
0.04%
EWJ BuyISHARES MSCI JAPAN ETFmsci jpn etf new$2,697,000
+27.7%
38,961
+9.0%
0.04%
+8.1%
WCLD SellWISDOMTREE CLOUD COMPUTING$2,694,000
+21.5%
49,220
-5.2%
0.04%
+5.3%
WMT NewWalmart Inc$2,652,00018,400
+100.0%
0.04%
QGEN BuyQIAGEN NV$2,498,000
+1.5%
48,120
+1.7%
0.04%
-14.0%
LOW NewLowe's Cos Inc$2,392,00014,900
+100.0%
0.04%
MCHI BuyISHARES MSCI CHINA ETFmsci china etf$2,349,000
+93.5%
27,485
+67.9%
0.04%
+66.7%
ESPO BuyVANECK VIDEO GAMING ESPORTSvideo gaming$2,284,000
+20.7%
31,230
+1.5%
0.03%
+3.0%
EZU SellISHARES MSCI EUROZONE ETFmsci eurzone etf$2,334,000
-31.2%
50,970
-43.0%
0.03%
-42.4%
XLB BuyMATERIALS SELECT SECTOR SPDRsbi materials$2,293,000
+79.4%
29,966
+49.2%
0.03%
+54.5%
EWQ  ISHARES MSCI FRANCE ETFmsci france etf$2,235,000
+23.3%
64,8360.0%0.03%
+6.5%
UNP NewUnion Pacific Corp$2,186,00010,500
+100.0%
0.03%
SYK NewStryker Corp$2,156,0008,800
+100.0%
0.03%
MMM New3M Co$2,202,00012,600
+100.0%
0.03%
TGT NewTarget Corp$2,118,00012,000
+100.0%
0.03%
WSM  Williams-Sonoma Inc$2,098,000
+12.6%
20,6000.0%0.03%
-3.1%
DE NewDeere & Co$2,125,0007,900
+100.0%
0.03%
YUMC BuyYum China Holdings Inc$2,120,000
+10.4%
37,141
+2.5%
0.03%
-6.1%
ACWI SellISHARES MSCI ACWI ETFmsci acwi etf$2,001,000
-46.7%
21,693
-53.9%
0.03%
-53.8%
AMAT NewApplied Materials Inc$2,063,00023,900
+100.0%
0.03%
EMR NewEmerson Electric Co$1,969,00024,500
+100.0%
0.03%
LRCX NewLam Research Corp$1,984,0004,200
+100.0%
0.03%
TEL NewTE Connectivity Ltd$1,889,00015,600
+100.0%
0.03%
CTSH NewCognizant Technology Solutions Corpcl a$1,926,00023,500
+100.0%
0.03%
ETN BuyEaton Corp PLC$1,898,000
+35.8%
15,800
+15.3%
0.03%
+16.7%
GMF BuySPDR S&P EMERGING ASIA PACIFasia pacif etf$1,924,000
+269.3%
14,394
+207.6%
0.03%
+211.1%
IYJ BuyISHARES U.S. INDUSTRIALS ETFus industrials$1,807,000
+281.2%
18,232
+542.9%
0.03%
+237.5%
KLAC NewKLA Corp$1,838,0007,100
+100.0%
0.03%
APH NewAmphenol Corpcl a$1,805,00013,800
+100.0%
0.03%
MGA NewMagna International Inc$1,839,00026,000
+100.0%
0.03%
SCCO NewSouthern Copper Corp$1,771,00027,200
+100.0%
0.03%
SWKS NewSkyworks Solutions Inc$1,758,00011,500
+100.0%
0.03%
TKR NewTimken Co/The$1,741,00022,500
+100.0%
0.03%
PKG NewPackaging Corp of America$1,655,00012,000
+100.0%
0.02%
DHI NewDR Horton Inc$1,654,00024,000
+100.0%
0.02%
DOV NewDover Corp$1,629,00012,900
+100.0%
0.02%
EXPD NewExpeditors International of Washington Inc$1,626,00017,100
+100.0%
0.02%
QQQ SellINVESCO QQQ TRUST SERIES 1unit ser 1$1,600,000
+3.3%
5,016
-10.0%
0.02%
-11.1%
CHD NewChurch & Dwight Co Inc$1,631,00018,700
+100.0%
0.02%
BR NewBroadridge Financial Solutions Inc$1,624,00010,600
+100.0%
0.02%
FLBR  FRANKLIN FTSE BRAZIL ETFftse brazil$1,531,000
+35.0%
66,2300.0%0.02%
+15.0%
GPC NewGenuine Parts Co$1,557,00015,500
+100.0%
0.02%
BBJP  JPMORGAN BETABUILDERS JAPANbetbuld japan$1,540,000
+16.3%
53,6750.0%0.02%0.0%
TROW NewT Rowe Price Group Inc$1,544,00010,200
+100.0%
0.02%
MAS NewMasco Corp$1,576,00028,700
+100.0%
0.02%
VDC SellVANGUARD CONSUMER STAPLE ETFconsum stp etf$1,548,000
-23.4%
8,937
-27.7%
0.02%
-34.3%
GRMN SellGarmin Ltd$1,591,000
-31.5%
13,300
-45.7%
0.02%
-42.5%
GLW NewCorning Inc$1,501,00041,700
+100.0%
0.02%
FMC NewFMC Corp$1,483,00012,900
+100.0%
0.02%
AVY NewAvery Dennison Corp$1,505,0009,700
+100.0%
0.02%
RPM NewRPM International Inc$1,462,00016,100
+100.0%
0.02%
DGX NewQuest Diagnostics Inc$1,490,00012,500
+100.0%
0.02%
FBHS NewFortune Brands Home & Security Inc$1,509,00017,600
+100.0%
0.02%
TTC NewToro Co/The$1,413,00014,900
+100.0%
0.02%
PCAR NewPACCAR Inc$1,406,00016,300
+100.0%
0.02%
AMGN  Amgen Inc$1,403,000
-9.5%
6,1000.0%0.02%
-22.2%
WHR NewWhirlpool Corp$1,408,0007,800
+100.0%
0.02%
THO NewThor Industries Inc$1,423,00015,300
+100.0%
0.02%
PHM NewPulteGroup Inc$1,445,00033,500
+100.0%
0.02%
BAH NewBooz Allen Hamilton Holding Corpcl a$1,421,00016,300
+100.0%
0.02%
SJM NewJ M Smucker Co/The$1,422,00012,300
+100.0%
0.02%
DBA  Invesco DB Agriculture Fundagriculture fd$1,390,000
+9.5%
86,1100.0%0.02%
-9.1%
OC NewOwens Corning$1,326,00017,500
+100.0%
0.02%
BWA NewBorgWarner Inc$1,356,00035,100
+100.0%
0.02%
ATR NewAptarGroup Inc$1,369,00010,000
+100.0%
0.02%
SON  Sonoco Products Co$1,357,000
+16.0%
22,9000.0%0.02%0.0%
WSO NewWatsco Inc$1,314,0005,800
+100.0%
0.02%
EWBC NewEast West Bancorp Inc$1,318,00026,000
+100.0%
0.02%
FLO NewFlowers Foods Inc$1,288,00056,900
+100.0%
0.02%
SNA SellSnap-on Inc$1,266,000
-47.5%
7,400
-54.9%
0.02%
-54.8%
GNTX NewGentex Corp$1,286,00037,900
+100.0%
0.02%
RS SellReliance Steel & Aluminum Co$1,269,000
-46.9%
10,600
-54.7%
0.02%
-53.7%
JBL NewJabil Inc$1,204,00028,300
+100.0%
0.02%
PB NewProsperity Bancshares Inc$1,242,00017,900
+100.0%
0.02%
LFUS NewLittelfuse Inc$1,197,0004,700
+100.0%
0.02%
HUBB SellHubbell Inc$1,254,000
+7.8%
8,000
-5.9%
0.02%
-10.0%
CMI SellCummins Inc$1,226,000
-57.0%
5,400
-60.0%
0.02%
-63.3%
CCEP  Coca-Cola European Partners PLC$1,239,000
+24.5%
25,6750.0%0.02%
+5.9%
PII NewPolaris Inc$1,143,00012,000
+100.0%
0.02%
BC NewBrunswick Corp/DE$1,182,00015,500
+100.0%
0.02%
EWL  ISHARES MSCI SWITZERLAND ETFmsci switzerland$1,143,000
+10.6%
25,1420.0%0.02%
-5.6%
EIDO SellISHARES MSCI INDONESIA ETFmsci indonia etf$1,127,000
+27.1%
45,982
-10.4%
0.02%
+13.3%
EWM  ISHARES MSCI MALAYSIA ETFmsci mly etf new$1,146,000
+10.2%
39,6930.0%0.02%
-5.6%
LEG NewLeggett & Platt Inc$1,147,00025,900
+100.0%
0.02%
RHI NewRobert Half International Inc$1,156,00018,500
+100.0%
0.02%
HOG NewHarley-Davidson Inc$1,090,00029,700
+100.0%
0.02%
GPK NewGraphic Packaging Holding Co$1,098,00064,800
+100.0%
0.02%
GBCI NewGlacier Bancorp Inc$1,086,00023,600
+100.0%
0.02%
VVV NewValvoline Inc$1,053,00045,500
+100.0%
0.02%
RBC NewRegal Beloit Corp$1,118,0009,100
+100.0%
0.02%
MSM NewMSC Industrial Direct Co Inccl a$1,072,00012,700
+100.0%
0.02%
EWU  ISHARES MSCI UNITED KINGDOMmsci uk etf new$1,054,000
+22.7%
33,7140.0%0.02%
+6.7%
SSD NewSimpson Manufacturing Co Inc$1,047,00011,200
+100.0%
0.02%
FIZZ NewNational Beverage Corp$900,00010,600
+100.0%
0.01%
AAXJ SellISHARES MSCI ALL COUNTRY ASImsci ac asia etf$806,000
-69.9%
8,468
-75.6%
0.01%
-73.9%
XLU  UTILITIES SELECT SECTOR SPDRsbi int-utils$732,000
+4.9%
11,7490.0%0.01%
-8.3%
XLE BuyENERGY SELECT SECTOR SPDRenergy$698,000
+194.5%
16,850
+113.0%
0.01%
+150.0%
EPHE  ISHARES MSCI PHILIPPINES ETFmsci philips etf$663,000
+25.6%
19,8750.0%0.01%
+11.1%
DBEU  XTRACKERS MSCI EUROPE HEDGEDxtrack msci eurp$554,000
+13.8%
17,7350.0%0.01%0.0%
VGT SellVANGUARD INFO TECH ETFinf tech etf$576,000
-81.2%
1,613
-83.6%
0.01%
-84.9%
GO  Grocery Outlet Holding Corp$521,000
-0.2%
13,2750.0%0.01%
-11.1%
XLRE NewREAL ESTATE SELECT SECT SPDRrl est sel sec$548,00015,370
+100.0%
0.01%
IVV  ISHARES CORE S&P 500 ETFcore s&p500 etf$515,000
+13.7%
1,3470.0%0.01%0.0%
EWZ BuyISHARES MSCI BRAZIL ETFmsci brazil etf$325,000
+142.5%
8,617
+78.3%
0.01%
+150.0%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$185,000
+31.2%
3,590
+12.5%
0.00%
+50.0%
VGK SellVanguard FTSE Europe ETFftse europe etf$196,000
+3.7%
3,250
-9.7%
0.00%0.0%
EWN  ISHARES MSCI NETHERLANDS ETFmsci netherl etf$120,000
+22.4%
2,8000.0%0.00%0.0%
SPLG SellSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$135,000
-14.0%
3,016
-24.5%
0.00%
-33.3%
DB  Deutsche Bank AGnamen akt$108,000
+30.1%
9,8340.0%0.00%
+100.0%
ECH SellISHARES MSCI CHILE ETFmsci chile etf$163,000
-83.1%
5,008
-87.5%
0.00%
-88.2%
GOLD  Barrick Gold Corp$65,000
-19.8%
2,8560.0%0.00%0.0%
EPP  iShares MSCI Pacific ex Japan ETFmsci pac jp etf$40,000
+17.6%
8410.0%0.00%0.0%
EWW ExitISHARES MSCI MEXICO ETFmsci mexico etf$0-590
-100.0%
0.00%
EZA ExitISHARES MSCI SOUTH AFRICA ETmsci sth afr etf$0-707
-100.0%
0.00%
ASEA ExitGLOBAL X FTSE SOUTHEAST ASIAgbl x ftse etf$0-3,330
-100.0%
-0.00%
ERUS ExitISHARES MSCI RUSSIA ETFmsci russia etf$0-1,246
-100.0%
-0.00%
MDC ExitMDC Holdings Inc$0-4,800
-100.0%
-0.00%
HOPE ExitHope Bancorp Inc$0-97,300
-100.0%
-0.01%
ACCO ExitACCO Brands Corp$0-160,592
-100.0%
-0.02%
BMO ExitBank of Montreal$0-17,000
-100.0%
-0.02%
GD ExitGeneral Dynamics Corp$0-7,000
-100.0%
-0.02%
CMTL ExitComtech Telecommunications Corp$0-71,995
-100.0%
-0.02%
IBM ExitInternational Business Machines Corp$0-8,900
-100.0%
-0.02%
PBCT ExitPeople's United Financial Inc$0-105,600
-100.0%
-0.02%
JBSS ExitJohn B Sanfilippo & Son Inc$0-15,283
-100.0%
-0.02%
CMC ExitCommercial Metals Co$0-63,400
-100.0%
-0.02%
GEF ExitGreif Inccl a$0-36,400
-100.0%
-0.02%
FFBC ExitFirst Financial Bancorp$0-116,000
-100.0%
-0.02%
SR ExitSpire Inc$0-28,000
-100.0%
-0.03%
XEL ExitXcel Energy Inc$0-23,700
-100.0%
-0.03%
CSGS ExitCSG Systems International Inc$0-41,500
-100.0%
-0.03%
CVBF ExitCVB Financial Corp$0-101,300
-100.0%
-0.03%
CHRW ExitCH Robinson Worldwide Inc$0-17,200
-100.0%
-0.03%
WBA ExitWalgreens Boots Alliance Inc$0-47,900
-100.0%
-0.03%
FMBI ExitFirst Midwest Bancorp Inc/IL$0-162,800
-100.0%
-0.03%
PNW ExitPinnacle West Capital Corp$0-24,100
-100.0%
-0.03%
SRE ExitSempra Energy$0-15,100
-100.0%
-0.03%
MDT ExitMedtronic PLC$0-17,900
-100.0%
-0.03%
FULT ExitFulton Financial Corp$0-201,700
-100.0%
-0.03%
OMC ExitOmnicom Group Inc$0-38,800
-100.0%
-0.03%
OGS ExitONE Gas Inc$0-29,100
-100.0%
-0.04%
EXC ExitExelon Corp$0-56,900
-100.0%
-0.04%
IDA ExitIDACORP Inc$0-25,800
-100.0%
-0.04%
SWX ExitSouthwest Gas Holdings Inc$0-34,500
-100.0%
-0.04%
CMS ExitCMS Energy Corp$0-38,500
-100.0%
-0.04%
TSM ExitTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$0-32,316
-100.0%
-0.04%
MANT ExitManTech International Corp/VAcl a$0-45,600
-100.0%
-0.05%
TFII ExitTFI International Inc$0-75,100
-100.0%
-0.05%
STX ExitSeagate Technology PLC$0-70,500
-100.0%
-0.06%
CDNS ExitCadence Design Systems Inc$0-104,585
-100.0%
-0.19%
INFO ExitIHS Markit Ltd$0-227,650
-100.0%
-0.31%
GPN ExitGlobal Payments Inc$0-152,615
-100.0%
-0.47%
ZTS ExitZoetis Inccl a$0-297,207
-100.0%
-0.85%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC33Q3 20237.4%
MICROSOFT CORP33Q3 20236.5%
American Financial Group Inc/OH33Q3 20236.2%
META PLATFORMS INC33Q3 20234.6%
VISA INC33Q3 20233.8%
ADOBE SYSTEMS INCORPORATED33Q3 20233.4%
SALESFORCE INC33Q3 20233.2%
NIKE INC33Q3 20232.3%
DANAHER CORPORATION33Q3 20232.0%
ALPHABET INC32Q3 20235.2%

View Zurich Insurance Group Ltd/FI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Zurich Insurance Group Ltd/FI's complete filings history.

Compare quarters

Export Zurich Insurance Group Ltd/FI's holdings