$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 | Buy | Microsoft Corp | $331,986,000 | +12.0% | 1,492,609 | +5.9% | 4.90% | -4.7% |
AMZN | Sell | Amazon.com Inc | $304,093,000 | -14.9% | 93,368 | -89.2% | 4.48% | -27.5% |
GOOGL | Buy | Alphabet Inccap stk cl a | $291,755,000 | +32.0% | 166,466 | +10.4% | 4.30% | +12.3% |
AAPL | Sell | Apple Inc | $285,901,000 | +6.5% | 2,154,654 | -7.1% | 4.22% | -9.4% |
FB | Sell | Facebook Inccl a | $245,617,000 | -7.6% | 899,169 | -11.4% | 3.62% | -21.3% |
PYPL | Sell | PayPal Holdings Inc | $219,679,000 | +9.3% | 937,996 | -8.0% | 3.24% | -7.0% |
ADBE | Buy | Adobe Inc | $189,699,000 | +10.6% | 379,307 | +8.4% | 2.80% | -5.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $181,596,000 | +9.8% | 389,876 | +4.0% | 2.68% | -6.6% |
MA | Buy | Mastercard Inccl a | $181,491,000 | +9.2% | 508,465 | +3.5% | 2.68% | -7.1% |
ADSK | Buy | Autodesk Inc | $176,646,000 | +44.8% | 578,523 | +9.5% | 2.60% | +23.2% |
V | Buy | Visa Inc | $174,999,000 | +16.2% | 800,067 | +6.3% | 2.58% | -1.1% |
UNH | Buy | UnitedHealth Group Inc | $164,310,000 | +29.0% | 468,547 | +14.7% | 2.42% | +9.8% |
NFLX | Buy | Netflix Inc | $149,000,000 | +9.5% | 275,554 | +1.3% | 2.20% | -6.8% |
TXN | Buy | Texas Instruments Inc | $143,993,000 | +39.2% | 877,310 | +21.1% | 2.12% | +18.5% |
NKE | Sell | NIKE Inccl b | $137,060,000 | +4.3% | 968,830 | -7.5% | 2.02% | -11.3% |
TJX | Buy | TJX Cos Inc/The | $135,767,000 | +58.2% | 1,988,089 | +28.9% | 2.00% | +34.6% |
GNRC | Sell | Generac Holdings Inc | $128,071,000 | +10.3% | 563,173 | -6.1% | 1.89% | -6.2% |
ISRG | Sell | Intuitive Surgical Inc | $124,503,000 | +3.0% | 152,185 | -10.7% | 1.84% | -12.4% |
AXP | New | American Express Co | $124,086,000 | – | 1,026,266 | +100.0% | 1.83% | – |
DHR | Buy | Danaher Corp | $121,184,000 | +28.0% | 545,528 | +24.0% | 1.79% | +8.9% |
CRM | Sell | salesforce.com Inc | $117,136,000 | -36.9% | 526,384 | -28.7% | 1.73% | -46.3% |
SEDG | Sell | SolarEdge Technologies Inc | $116,666,000 | +12.9% | 365,588 | -15.7% | 1.72% | -4.0% |
MCO | Buy | Moody's Corp | $116,609,000 | +6.6% | 401,769 | +6.5% | 1.72% | -9.3% |
ICE | Sell | Intercontinental Exchange Inc | $114,013,000 | +10.2% | 988,921 | -4.4% | 1.68% | -6.2% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $112,670,000 | +10.7% | 423,269 | -9.2% | 1.66% | -5.8% |
EW | Buy | Edwards Lifesciences Corp | $110,696,000 | +62.0% | 1,213,369 | +41.8% | 1.63% | +37.8% |
APO | Buy | Apollo Global Management Inc | $109,474,000 | +33.1% | 2,235,074 | +21.6% | 1.61% | +13.3% |
INTU | Buy | Intuit Inc | $106,735,000 | +31.5% | 280,992 | +13.0% | 1.57% | +11.9% |
FAST | Buy | Fastenal Co | $97,118,000 | +40.5% | 1,988,901 | +29.7% | 1.43% | +19.5% |
PPG | New | PPG Industries Inc | $96,792,000 | – | 671,138 | +100.0% | 1.43% | – |
POOL | Buy | Pool Corp | $94,586,000 | +21.2% | 253,922 | +8.9% | 1.40% | +3.2% |
A | Buy | Agilent Technologies Inc | $84,428,000 | +24.7% | 712,533 | +6.2% | 1.24% | +6.1% |
ADI | Buy | Analog Devices Inc | $84,401,000 | +34.3% | 571,322 | +6.1% | 1.24% | +14.3% |
FLT | Buy | FleetCor Technologies Inc | $82,402,000 | +135.8% | 302,028 | +105.8% | 1.22% | +100.8% |
SBUX | New | Starbucks Corp | $80,812,000 | – | 755,389 | +100.0% | 1.19% | – |
BKNG | Buy | Booking Holdings Inc | $71,371,000 | +38.2% | 32,044 | +6.2% | 1.05% | +17.5% |
FISV | Sell | Fiserv Inc | $69,751,000 | -1.0% | 612,604 | -10.4% | 1.03% | -15.7% |
SPGI | Sell | S&P Global Inc | $68,892,000 | -36.2% | 209,571 | -30.0% | 1.02% | -45.7% |
NVDA | Sell | NVIDIA Corp | $61,663,000 | -20.1% | 118,083 | -17.2% | 0.91% | -32.0% |
GS | New | Goldman Sachs Group Inc/The | $61,096,000 | – | 231,677 | +100.0% | 0.90% | – |
EA | New | Electronic Arts Inc | $60,776,000 | – | 423,231 | +100.0% | 0.90% | – |
AME | New | AMETEK Inc | $58,987,000 | – | 487,739 | +100.0% | 0.87% | – |
LIN | Sell | Linde PLC | $54,669,000 | +7.1% | 210,605 | -1.9% | 0.81% | -8.8% |
ST | New | Sensata Technologies Holding PLC | $50,236,000 | – | 952,524 | +100.0% | 0.74% | – |
MSCI | Buy | MSCI Inc | $49,230,000 | +33.0% | 110,251 | +6.3% | 0.73% | +13.3% |
OTIS | Buy | Otis Worldwide Corp | $47,920,000 | +19.6% | 709,401 | +10.5% | 0.71% | +1.9% |
EFX | Sell | Equifax Inc | $46,988,000 | -31.9% | 243,661 | -44.6% | 0.69% | -42.0% |
HAL | New | Halliburton Co | $46,387,000 | – | 2,454,322 | +100.0% | 0.68% | – |
WH | Buy | Wyndham Hotels & Resorts Inc | $40,147,000 | +25.0% | 675,415 | +6.2% | 0.59% | +6.3% |
COST | Buy | Costco Wholesale Corp | $38,931,000 | +12.8% | 103,326 | +6.3% | 0.57% | -4.0% |
ROST | Buy | Ross Stores Inc | $33,855,000 | +39.8% | 275,667 | +6.3% | 0.50% | +19.1% |
TSCO | Buy | Tractor Supply Co | $29,859,000 | +10.1% | 212,400 | +12.3% | 0.44% | -6.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $24,856,000 | +4.7% | 14,188 | -12.2% | 0.37% | -10.7% |
AMT | Sell | American Tower Corp | $22,144,000 | -58.9% | 98,653 | -55.8% | 0.33% | -65.0% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $22,129,000 | +15.0% | 169,237 | +2.6% | 0.33% | -2.4% |
CHTR | Buy | Charter Communications Inccl a | $19,282,000 | +12.6% | 29,147 | +6.3% | 0.28% | -4.4% |
TTWO | New | Take-Two Interactive Software Inc | $19,061,000 | – | 91,734 | +100.0% | 0.28% | – |
RMD | Sell | ResMed Inc | $17,551,000 | -75.1% | 82,569 | -79.9% | 0.26% | -78.8% |
BL | Buy | Blackline Inc | $15,828,000 | +58.0% | 118,670 | +6.2% | 0.23% | +33.9% |
UBS | Buy | UBS Group AG | $14,953,000 | +63.7% | 1,060,747 | +30.4% | 0.22% | +39.2% |
MAR | Buy | Marriott International Inc/MDcl a | $14,892,000 | +51.4% | 112,889 | +6.3% | 0.22% | +29.4% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $14,578,000 | -30.4% | 62,638 | -12.1% | 0.22% | -40.8% |
VOO | Sell | VANGUARD S&P 500 ETF | $14,496,000 | +10.4% | 41,367 | -3.0% | 0.21% | -5.7% |
ALLE | Buy | Allegion plc | $14,222,000 | +38.9% | 122,202 | +18.0% | 0.21% | +18.6% |
PAYX | Sell | Paychex Inc | $13,598,000 | -42.4% | 145,936 | -50.7% | 0.20% | -50.9% |
VOX | Sell | VANGUARD COMMUNICATION SERVI | $13,486,000 | +1.3% | 111,287 | -14.9% | 0.20% | -13.9% |
XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $13,299,000 | +2.6% | 78,790 | -10.7% | 0.20% | -12.9% |
PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $11,301,000 | +39.8% | 109,304 | -17.8% | 0.17% | +19.3% |
CCI | Sell | Crown Castle International Corp | $11,067,000 | -49.0% | 69,521 | -46.7% | 0.16% | -56.6% |
TRU | Sell | TransUnion | $10,382,000 | -62.2% | 104,641 | -67.9% | 0.15% | -67.9% |
ALC | Buy | Alcon Inc | $9,570,000 | +90.9% | 143,887 | +63.6% | 0.14% | +62.1% |
RACE | Buy | Ferrari NV | $9,069,000 | +75.7% | 39,304 | +40.1% | 0.13% | +50.6% |
XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $9,043,000 | +24.6% | 77,034 | +12.0% | 0.13% | +5.6% |
FIS | Sell | Fidelity National Information Services Inc | $8,788,000 | -77.8% | 62,125 | -76.9% | 0.13% | -81.0% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $8,763,000 | -3.6% | 23,025 | -15.1% | 0.13% | -17.8% |
MOAT | Buy | VANECK 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% | 36,233 | 0.0% | 0.12% | -3.1% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $7,092,000 | +27.3% | 229,376 | -0.9% | 0.10% | +8.2% |
XLI | Buy | INDUSTRIAL 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% | 27,159 | 0.0% | 0.07% | +10.0% | |
XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $4,437,000 | +6.9% | 66,322 | +2.5% | 0.06% | -9.7% |
EDU | Sell | New Oriental Education & Technology Group Incspon adr | $4,378,000 | +24.1% | 23,561 | -0.2% | 0.06% | +6.6% |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $3,855,000 | +65.0% | 40,064 | +12.1% | 0.06% | +42.5% |
JPM | New | JPMorgan Chase & Co | $3,533,000 | – | 27,800 | +100.0% | 0.05% | – |
LOGI | Logitech International SA | $3,431,000 | +24.3% | 35,328 | 0.0% | 0.05% | +6.2% | |
VFH | VANGUARD FINANCIALS ETFfinancials etf | $3,369,000 | +30.5% | 44,115 | 0.0% | 0.05% | +11.1% | |
HD | New | Home Depot Inc/The | $3,028,000 | – | 11,400 | +100.0% | 0.04% | – |
EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,025,000 | +58.7% | 53,766 | +26.7% | 0.04% | +36.4% |
AVGO | New | Broadcom Inc | $2,715,000 | – | 6,200 | +100.0% | 0.04% | – |
EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,697,000 | +27.7% | 38,961 | +9.0% | 0.04% | +8.1% |
WCLD | Sell | WISDOMTREE CLOUD COMPUTING | $2,694,000 | +21.5% | 49,220 | -5.2% | 0.04% | +5.3% |
WMT | New | Walmart Inc | $2,652,000 | – | 18,400 | +100.0% | 0.04% | – |
QGEN | Buy | QIAGEN NV | $2,498,000 | +1.5% | 48,120 | +1.7% | 0.04% | -14.0% |
LOW | New | Lowe's Cos Inc | $2,392,000 | – | 14,900 | +100.0% | 0.04% | – |
MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $2,349,000 | +93.5% | 27,485 | +67.9% | 0.04% | +66.7% |
ESPO | Buy | VANECK VIDEO GAMING ESPORTSvideo gaming | $2,284,000 | +20.7% | 31,230 | +1.5% | 0.03% | +3.0% |
EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $2,334,000 | -31.2% | 50,970 | -43.0% | 0.03% | -42.4% |
XLB | Buy | MATERIALS 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% | 64,836 | 0.0% | 0.03% | +6.5% | |
UNP | New | Union Pacific Corp | $2,186,000 | – | 10,500 | +100.0% | 0.03% | – |
SYK | New | Stryker Corp | $2,156,000 | – | 8,800 | +100.0% | 0.03% | – |
MMM | New | 3M Co | $2,202,000 | – | 12,600 | +100.0% | 0.03% | – |
TGT | New | Target Corp | $2,118,000 | – | 12,000 | +100.0% | 0.03% | – |
WSM | Williams-Sonoma Inc | $2,098,000 | +12.6% | 20,600 | 0.0% | 0.03% | -3.1% | |
DE | New | Deere & Co | $2,125,000 | – | 7,900 | +100.0% | 0.03% | – |
YUMC | Buy | Yum China Holdings Inc | $2,120,000 | +10.4% | 37,141 | +2.5% | 0.03% | -6.1% |
ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $2,001,000 | -46.7% | 21,693 | -53.9% | 0.03% | -53.8% |
AMAT | New | Applied Materials Inc | $2,063,000 | – | 23,900 | +100.0% | 0.03% | – |
EMR | New | Emerson Electric Co | $1,969,000 | – | 24,500 | +100.0% | 0.03% | – |
LRCX | New | Lam Research Corp | $1,984,000 | – | 4,200 | +100.0% | 0.03% | – |
TEL | New | TE Connectivity Ltd | $1,889,000 | – | 15,600 | +100.0% | 0.03% | – |
CTSH | New | Cognizant Technology Solutions Corpcl a | $1,926,000 | – | 23,500 | +100.0% | 0.03% | – |
ETN | Buy | Eaton Corp PLC | $1,898,000 | +35.8% | 15,800 | +15.3% | 0.03% | +16.7% |
GMF | Buy | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $1,924,000 | +269.3% | 14,394 | +207.6% | 0.03% | +211.1% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,807,000 | +281.2% | 18,232 | +542.9% | 0.03% | +237.5% |
KLAC | New | KLA Corp | $1,838,000 | – | 7,100 | +100.0% | 0.03% | – |
APH | New | Amphenol Corpcl a | $1,805,000 | – | 13,800 | +100.0% | 0.03% | – |
MGA | New | Magna International Inc | $1,839,000 | – | 26,000 | +100.0% | 0.03% | – |
SCCO | New | Southern Copper Corp | $1,771,000 | – | 27,200 | +100.0% | 0.03% | – |
SWKS | New | Skyworks Solutions Inc | $1,758,000 | – | 11,500 | +100.0% | 0.03% | – |
TKR | New | Timken Co/The | $1,741,000 | – | 22,500 | +100.0% | 0.03% | – |
PKG | New | Packaging Corp of America | $1,655,000 | – | 12,000 | +100.0% | 0.02% | – |
DHI | New | DR Horton Inc | $1,654,000 | – | 24,000 | +100.0% | 0.02% | – |
DOV | New | Dover Corp | $1,629,000 | – | 12,900 | +100.0% | 0.02% | – |
EXPD | New | Expeditors International of Washington Inc | $1,626,000 | – | 17,100 | +100.0% | 0.02% | – |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,600,000 | +3.3% | 5,016 | -10.0% | 0.02% | -11.1% |
CHD | New | Church & Dwight Co Inc | $1,631,000 | – | 18,700 | +100.0% | 0.02% | – |
BR | New | Broadridge Financial Solutions Inc | $1,624,000 | – | 10,600 | +100.0% | 0.02% | – |
FLBR | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,531,000 | +35.0% | 66,230 | 0.0% | 0.02% | +15.0% | |
GPC | New | Genuine Parts Co | $1,557,000 | – | 15,500 | +100.0% | 0.02% | – |
BBJP | JPMORGAN BETABUILDERS JAPANbetbuld japan | $1,540,000 | +16.3% | 53,675 | 0.0% | 0.02% | 0.0% | |
TROW | New | T Rowe Price Group Inc | $1,544,000 | – | 10,200 | +100.0% | 0.02% | – |
MAS | New | Masco Corp | $1,576,000 | – | 28,700 | +100.0% | 0.02% | – |
VDC | Sell | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $1,548,000 | -23.4% | 8,937 | -27.7% | 0.02% | -34.3% |
GRMN | Sell | Garmin Ltd | $1,591,000 | -31.5% | 13,300 | -45.7% | 0.02% | -42.5% |
GLW | New | Corning Inc | $1,501,000 | – | 41,700 | +100.0% | 0.02% | – |
FMC | New | FMC Corp | $1,483,000 | – | 12,900 | +100.0% | 0.02% | – |
AVY | New | Avery Dennison Corp | $1,505,000 | – | 9,700 | +100.0% | 0.02% | – |
RPM | New | RPM International Inc | $1,462,000 | – | 16,100 | +100.0% | 0.02% | – |
DGX | New | Quest Diagnostics Inc | $1,490,000 | – | 12,500 | +100.0% | 0.02% | – |
FBHS | New | Fortune Brands Home & Security Inc | $1,509,000 | – | 17,600 | +100.0% | 0.02% | – |
TTC | New | Toro Co/The | $1,413,000 | – | 14,900 | +100.0% | 0.02% | – |
PCAR | New | PACCAR Inc | $1,406,000 | – | 16,300 | +100.0% | 0.02% | – |
AMGN | Amgen Inc | $1,403,000 | -9.5% | 6,100 | 0.0% | 0.02% | -22.2% | |
WHR | New | Whirlpool Corp | $1,408,000 | – | 7,800 | +100.0% | 0.02% | – |
THO | New | Thor Industries Inc | $1,423,000 | – | 15,300 | +100.0% | 0.02% | – |
PHM | New | PulteGroup Inc | $1,445,000 | – | 33,500 | +100.0% | 0.02% | – |
BAH | New | Booz Allen Hamilton Holding Corpcl a | $1,421,000 | – | 16,300 | +100.0% | 0.02% | – |
SJM | New | J M Smucker Co/The | $1,422,000 | – | 12,300 | +100.0% | 0.02% | – |
DBA | Invesco DB Agriculture Fundagriculture fd | $1,390,000 | +9.5% | 86,110 | 0.0% | 0.02% | -9.1% | |
OC | New | Owens Corning | $1,326,000 | – | 17,500 | +100.0% | 0.02% | – |
BWA | New | BorgWarner Inc | $1,356,000 | – | 35,100 | +100.0% | 0.02% | – |
ATR | New | AptarGroup Inc | $1,369,000 | – | 10,000 | +100.0% | 0.02% | – |
SON | Sonoco Products Co | $1,357,000 | +16.0% | 22,900 | 0.0% | 0.02% | 0.0% | |
WSO | New | Watsco Inc | $1,314,000 | – | 5,800 | +100.0% | 0.02% | – |
EWBC | New | East West Bancorp Inc | $1,318,000 | – | 26,000 | +100.0% | 0.02% | – |
FLO | New | Flowers Foods Inc | $1,288,000 | – | 56,900 | +100.0% | 0.02% | – |
SNA | Sell | Snap-on Inc | $1,266,000 | -47.5% | 7,400 | -54.9% | 0.02% | -54.8% |
GNTX | New | Gentex Corp | $1,286,000 | – | 37,900 | +100.0% | 0.02% | – |
RS | Sell | Reliance Steel & Aluminum Co | $1,269,000 | -46.9% | 10,600 | -54.7% | 0.02% | -53.7% |
JBL | New | Jabil Inc | $1,204,000 | – | 28,300 | +100.0% | 0.02% | – |
PB | New | Prosperity Bancshares Inc | $1,242,000 | – | 17,900 | +100.0% | 0.02% | – |
LFUS | New | Littelfuse Inc | $1,197,000 | – | 4,700 | +100.0% | 0.02% | – |
HUBB | Sell | Hubbell Inc | $1,254,000 | +7.8% | 8,000 | -5.9% | 0.02% | -10.0% |
CMI | Sell | Cummins 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% | 25,675 | 0.0% | 0.02% | +5.9% | |
PII | New | Polaris Inc | $1,143,000 | – | 12,000 | +100.0% | 0.02% | – |
BC | New | Brunswick Corp/DE | $1,182,000 | – | 15,500 | +100.0% | 0.02% | – |
EWL | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $1,143,000 | +10.6% | 25,142 | 0.0% | 0.02% | -5.6% | |
EIDO | Sell | ISHARES 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% | 39,693 | 0.0% | 0.02% | -5.6% | |
LEG | New | Leggett & Platt Inc | $1,147,000 | – | 25,900 | +100.0% | 0.02% | – |
RHI | New | Robert Half International Inc | $1,156,000 | – | 18,500 | +100.0% | 0.02% | – |
HOG | New | Harley-Davidson Inc | $1,090,000 | – | 29,700 | +100.0% | 0.02% | – |
GPK | New | Graphic Packaging Holding Co | $1,098,000 | – | 64,800 | +100.0% | 0.02% | – |
GBCI | New | Glacier Bancorp Inc | $1,086,000 | – | 23,600 | +100.0% | 0.02% | – |
VVV | New | Valvoline Inc | $1,053,000 | – | 45,500 | +100.0% | 0.02% | – |
RBC | New | Regal Beloit Corp | $1,118,000 | – | 9,100 | +100.0% | 0.02% | – |
MSM | New | MSC Industrial Direct Co Inccl a | $1,072,000 | – | 12,700 | +100.0% | 0.02% | – |
EWU | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $1,054,000 | +22.7% | 33,714 | 0.0% | 0.02% | +6.7% | |
SSD | New | Simpson Manufacturing Co Inc | $1,047,000 | – | 11,200 | +100.0% | 0.02% | – |
FIZZ | New | National Beverage Corp | $900,000 | – | 10,600 | +100.0% | 0.01% | – |
AAXJ | Sell | ISHARES 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% | 11,749 | 0.0% | 0.01% | -8.3% | |
XLE | Buy | ENERGY 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% | 19,875 | 0.0% | 0.01% | +11.1% | |
DBEU | XTRACKERS MSCI EUROPE HEDGEDxtrack msci eurp | $554,000 | +13.8% | 17,735 | 0.0% | 0.01% | 0.0% | |
VGT | Sell | VANGUARD 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% | 13,275 | 0.0% | 0.01% | -11.1% | |
XLRE | New | REAL ESTATE SELECT SECT SPDRrl est sel sec | $548,000 | – | 15,370 | +100.0% | 0.01% | – |
IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $515,000 | +13.7% | 1,347 | 0.0% | 0.01% | 0.0% | |
EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $325,000 | +142.5% | 8,617 | +78.3% | 0.01% | +150.0% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $185,000 | +31.2% | 3,590 | +12.5% | 0.00% | +50.0% |
VGK | Sell | Vanguard 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% | 2,800 | 0.0% | 0.00% | 0.0% | |
SPLG | Sell | SPDR 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% | 9,834 | 0.0% | 0.00% | +100.0% | |
ECH | Sell | ISHARES 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% | 2,856 | 0.0% | 0.00% | 0.0% | |
EPP | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $40,000 | +17.6% | 841 | 0.0% | 0.00% | 0.0% | |
EWW | Exit | ISHARES MSCI MEXICO ETFmsci mexico etf | $0 | – | -590 | -100.0% | 0.00% | – |
EZA | Exit | ISHARES MSCI SOUTH AFRICA ETmsci sth afr etf | $0 | – | -707 | -100.0% | 0.00% | – |
ASEA | Exit | GLOBAL X FTSE SOUTHEAST ASIAgbl x ftse etf | $0 | – | -3,330 | -100.0% | -0.00% | – |
ERUS | Exit | ISHARES MSCI RUSSIA ETFmsci russia etf | $0 | – | -1,246 | -100.0% | -0.00% | – |
MDC | Exit | MDC Holdings Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
HOPE | Exit | Hope Bancorp Inc | $0 | – | -97,300 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO Brands Corp | $0 | – | -160,592 | -100.0% | -0.02% | – |
BMO | Exit | Bank of Montreal | $0 | – | -17,000 | -100.0% | -0.02% | – |
GD | Exit | General Dynamics Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -71,995 | -100.0% | -0.02% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -8,900 | -100.0% | -0.02% | – |
PBCT | Exit | People's United Financial Inc | $0 | – | -105,600 | -100.0% | -0.02% | – |
JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -15,283 | -100.0% | -0.02% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -63,400 | -100.0% | -0.02% | – |
GEF | Exit | Greif Inccl a | $0 | – | -36,400 | -100.0% | -0.02% | – |
FFBC | Exit | First Financial Bancorp | $0 | – | -116,000 | -100.0% | -0.02% | – |
SR | Exit | Spire Inc | $0 | – | -28,000 | -100.0% | -0.03% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -23,700 | -100.0% | -0.03% | – |
CSGS | Exit | CSG Systems International Inc | $0 | – | -41,500 | -100.0% | -0.03% | – |
CVBF | Exit | CVB Financial Corp | $0 | – | -101,300 | -100.0% | -0.03% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -17,200 | -100.0% | -0.03% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -47,900 | -100.0% | -0.03% | – |
FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -162,800 | -100.0% | -0.03% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -24,100 | -100.0% | -0.03% | – |
SRE | Exit | Sempra Energy | $0 | – | -15,100 | -100.0% | -0.03% | – |
MDT | Exit | Medtronic PLC | $0 | – | -17,900 | -100.0% | -0.03% | – |
FULT | Exit | Fulton Financial Corp | $0 | – | -201,700 | -100.0% | -0.03% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -38,800 | -100.0% | -0.03% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -29,100 | -100.0% | -0.04% | – |
EXC | Exit | Exelon Corp | $0 | – | -56,900 | -100.0% | -0.04% | – |
IDA | Exit | IDACORP Inc | $0 | – | -25,800 | -100.0% | -0.04% | – |
SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -34,500 | -100.0% | -0.04% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -38,500 | -100.0% | -0.04% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -32,316 | -100.0% | -0.04% | – |
MANT | Exit | ManTech International Corp/VAcl a | $0 | – | -45,600 | -100.0% | -0.05% | – |
TFII | Exit | TFI International Inc | $0 | – | -75,100 | -100.0% | -0.05% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -70,500 | -100.0% | -0.06% | – |
CDNS | Exit | Cadence Design Systems Inc | $0 | – | -104,585 | -100.0% | -0.19% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -227,650 | -100.0% | -0.31% | – |
GPN | Exit | Global Payments Inc | $0 | – | -152,615 | -100.0% | -0.47% | – |
ZTS | Exit | Zoetis 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
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.