$8.03 Billion is the total value of Zurich Insurance Group Ltd/FI's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $426,521,000 | +19.0% | 1,574,459 | +3.5% | 5.31% | +3.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $392,247,000 | +16.9% | 160,639 | -1.3% | 4.89% | +1.6% |
| AAPL | Buy | Apple Inc | $383,304,000 | +45.6% | 2,798,654 | +29.8% | 4.78% | +26.6% |
| AMZN | Buy | Amazon.com Inc | $371,757,000 | +21.3% | 108,064 | +9.1% | 4.63% | +5.5% |
| FB | Buy | Facebook Inccl a | $330,097,000 | +19.6% | 949,347 | +1.3% | 4.11% | +3.9% |
| ADBE | Buy | Adobe Inc | $208,545,000 | +36.7% | 356,097 | +10.9% | 2.60% | +18.8% |
| NVDA | Buy | NVIDIA Corp | $203,426,000 | +68.4% | 254,251 | +12.4% | 2.53% | +46.4% |
| PYPL | Buy | PayPal Holdings Inc | $183,900,000 | +21.8% | 630,919 | +1.5% | 2.29% | +5.9% |
| V | Buy | Visa Inc | $182,812,000 | +13.6% | 781,848 | +2.9% | 2.28% | -1.3% |
| UNH | Sell | UnitedHealth Group Inc | $180,172,000 | +5.4% | 449,936 | -2.0% | 2.24% | -8.4% |
| MA | Sell | Mastercard Inccl a | $169,802,000 | -5.3% | 465,095 | -7.7% | 2.12% | -17.7% |
| CRM | Buy | salesforce.com Inc | $162,404,000 | +26.0% | 664,856 | +9.3% | 2.02% | +9.5% |
| NFLX | Buy | Netflix Inc | $152,202,000 | +15.4% | 288,147 | +13.9% | 1.90% | +0.3% |
| NKE | Buy | NIKE Inccl b | $146,528,000 | +39.0% | 948,462 | +19.6% | 1.82% | +20.9% |
| INTU | Sell | Intuit Inc | $145,324,000 | +26.3% | 296,476 | -1.3% | 1.81% | +9.8% |
| DHR | Buy | Danaher Corp | $143,454,000 | +25.4% | 534,559 | +5.2% | 1.79% | +9.0% |
| TXN | Buy | Texas Instruments Inc | $141,333,000 | +5.1% | 734,963 | +3.3% | 1.76% | -8.6% |
| ADSK | Sell | Autodesk Inc | $129,209,000 | +2.2% | 442,648 | -3.0% | 1.61% | -11.2% |
| AMT | Buy | American Tower Corp | $126,151,000 | +118.1% | 466,983 | +93.0% | 1.57% | +89.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $120,244,000 | -1.2% | 316,824 | -14.8% | 1.50% | -14.1% |
| MS | Sell | Morgan Stanley | $120,116,000 | +10.9% | 1,310,026 | -6.0% | 1.50% | -3.5% |
| CHTR | Buy | Charter Communications Inccl a | $117,567,000 | +56.2% | 162,959 | +33.6% | 1.46% | +35.7% |
| BKNG | Buy | Booking Holdings Inc | $116,973,000 | -3.0% | 53,459 | +3.3% | 1.46% | -15.7% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $115,840,000 | +13.7% | 364,185 | +4.0% | 1.44% | -1.2% |
| PPG | Buy | PPG Industries Inc | $115,000,000 | +21.9% | 677,388 | +7.9% | 1.43% | +6.0% |
| MCO | Buy | Moody's Corp | $114,046,000 | +34.6% | 314,723 | +10.9% | 1.42% | +17.1% |
| AMAT | Buy | Applied Materials Inc | $114,104,000 | +44.1% | 801,289 | +35.2% | 1.42% | +25.2% |
| SPGI | Sell | S&P Global Inc | $107,975,000 | -12.0% | 263,066 | -24.3% | 1.34% | -23.4% |
| TSCO | Sell | Tractor Supply Co | $106,832,000 | -0.8% | 574,180 | -5.6% | 1.33% | -13.7% |
| KKR | Buy | KKR & Co Inc | $103,164,000 | +26.1% | 1,741,456 | +4.0% | 1.28% | +9.5% |
| IR | Sell | Ingersoll Rand Inc | $96,894,000 | -5.7% | 1,985,133 | -4.9% | 1.21% | -18.1% |
| AXP | Sell | American Express Co | $95,283,000 | +4.5% | 576,667 | -10.6% | 1.19% | -9.2% |
| NEE | Buy | NextEra Energy Inc | $95,280,000 | +7.7% | 1,300,217 | +11.1% | 1.19% | -6.3% |
| BAC | Buy | Bank of America Corp | $92,695,000 | +198.4% | 2,248,240 | +180.0% | 1.16% | +159.6% |
| A | Sell | Agilent Technologies Inc | $91,108,000 | +7.6% | 616,385 | -7.5% | 1.14% | -6.4% |
| APO | Sell | Apollo Global Management Inc | $89,472,000 | -1.8% | 1,438,463 | -25.7% | 1.12% | -14.6% |
| GNRC | Sell | Generac Holdings Inc | $80,059,000 | -18.8% | 192,844 | -35.9% | 1.00% | -29.4% |
| MHK | Sell | Mohawk Industries Inc | $79,719,000 | -5.5% | 414,793 | -5.4% | 0.99% | -17.8% |
| ADI | Buy | Analog Devices Inc | $77,616,000 | +14.6% | 450,836 | +3.2% | 0.97% | -0.3% |
| CAT | Sell | Caterpillar Inc | $75,207,000 | -38.8% | 345,574 | -34.7% | 0.94% | -46.8% |
| MAN | Buy | ManpowerGroup Inc | $74,882,000 | +23.9% | 629,740 | +3.0% | 0.93% | +7.7% |
| TPR | Sell | Tapestry Inc | $67,133,000 | +2.9% | 1,543,999 | -2.5% | 0.84% | -10.6% |
| EA | Buy | Electronic Arts Inc | $65,426,000 | +9.5% | 454,884 | +3.0% | 0.82% | -4.8% |
| LIN | Sell | Linde PLC | $62,265,000 | +2.2% | 215,327 | -1.0% | 0.78% | -11.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $61,531,000 | -38.4% | 39,689 | -43.5% | 0.77% | -46.5% |
| LEN | Sell | Lennar Corpcl a | $59,106,000 | -13.4% | 594,924 | -11.8% | 0.74% | -24.7% |
| EXP | New | Eagle Materials Inc | $54,269,000 | – | 381,880 | +100.0% | 0.68% | – |
| FISV | Sell | Fiserv Inc | $48,614,000 | -53.9% | 454,800 | -48.6% | 0.61% | -59.8% |
| GGG | Buy | Graco Inc | $48,236,000 | +8.9% | 637,201 | +3.0% | 0.60% | -5.4% |
| ISRG | Sell | Intuitive Surgical Inc | $47,448,000 | -49.7% | 51,594 | -59.6% | 0.59% | -56.3% |
| MKL | New | Markel Corp | $45,178,000 | – | 38,070 | +100.0% | 0.56% | – |
| NVR | Buy | NVR Inc | $44,809,000 | +9.5% | 9,010 | +3.7% | 0.56% | -4.9% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $43,028,000 | +4.1% | 1,013,375 | +3.0% | 0.54% | -9.6% |
| STLA | Sell | Stellantis NV | $41,188,000 | -11.2% | 2,100,040 | -19.9% | 0.51% | -22.9% |
| UBER | Buy | Uber Technologies Inc | $40,963,000 | -5.3% | 817,292 | +3.0% | 0.51% | -17.6% |
| FCX | Sell | Freeport-McMoRan Inccl b | $38,386,000 | -24.0% | 1,034,388 | -32.6% | 0.48% | -34.0% |
| MSCI | New | MSCI Inc | $38,346,000 | – | 71,932 | +100.0% | 0.48% | – |
| BK | Buy | Bank of New York Mellon Corp/The | $34,168,000 | +11.6% | 666,949 | +3.0% | 0.43% | -3.0% |
| AME | New | AMETEK Inc | $33,336,000 | – | 249,711 | +100.0% | 0.42% | – |
| DHI | Buy | DR Horton Inc | $32,612,000 | +107.7% | 360,870 | +104.9% | 0.41% | +80.4% |
| WBA | New | Walgreens Boots Alliance Inc | $32,029,000 | – | 608,792 | +100.0% | 0.40% | – |
| STT | Buy | State Street Corp | $30,561,000 | +0.9% | 371,422 | +3.0% | 0.38% | -12.2% |
| SPIB | New | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $25,166,000 | – | 685,897 | +100.0% | 0.31% | – |
| CVS | New | CVS Health Corp | $24,719,000 | – | 296,249 | +100.0% | 0.31% | – |
| CNI | New | Canadian National Railway Co | $24,536,000 | – | 232,518 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $24,363,000 | +84.8% | 58,500 | +84.1% | 0.30% | +60.3% |
| SPMB | New | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $21,559,000 | – | 834,318 | +100.0% | 0.27% | – |
| EW | New | Edwards Lifesciences Corp | $21,466,000 | – | 207,261 | +100.0% | 0.27% | – |
| ABNB | New | Airbnb Inc | $21,158,000 | – | 138,159 | +100.0% | 0.26% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $20,935,000 | -0.8% | 147,152 | -0.8% | 0.26% | -13.6% |
| UBS | Sell | UBS Group AG | $19,420,000 | -51.0% | 1,268,176 | -50.3% | 0.24% | -57.4% |
| MBB | New | iShares MBS ETFmbs etf | $18,431,000 | – | 170,378 | +100.0% | 0.23% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $17,882,000 | -81.6% | 35,447 | -83.4% | 0.22% | -84.0% |
| IGSB | New | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $17,272,000 | – | 315,118 | +100.0% | 0.22% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $15,732,000 | +8.9% | 88,405 | +8.9% | 0.20% | -5.3% |
| BC | Buy | Brunswick Corp/DE | $15,175,000 | +1750.6% | 152,331 | +1671.3% | 0.19% | +1475.0% |
| FERG | Sell | Ferguson PLC | $13,042,000 | +0.3% | 93,967 | -13.7% | 0.16% | -12.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $12,896,000 | +24.2% | 367,201 | +24.2% | 0.16% | +8.1% |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $12,777,000 | – | 239,407 | +100.0% | 0.16% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $12,189,000 | – | 147,402 | +100.0% | 0.15% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $11,896,000 | -83.3% | 43,044 | -82.6% | 0.15% | -85.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $11,577,000 | -15.9% | 51,048 | -15.9% | 0.14% | -26.9% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $11,355,000 | -18.5% | 84,047 | -18.5% | 0.14% | -29.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $11,229,000 | -20.7% | 29,357 | -20.7% | 0.14% | -31.0% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $10,971,000 | +5.8% | 117,725 | +11.7% | 0.14% | -8.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $10,187,000 | +35.8% | 100,895 | +35.8% | 0.13% | +18.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATmorningstar wide | $9,791,000 | +1.5% | 135,516 | +1.5% | 0.12% | -11.6% |
| ALC | Sell | Alcon Inc | $9,353,000 | -6.0% | 133,507 | -5.8% | 0.12% | -18.2% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $8,729,000 | 0.0% | 36,233 | 0.0% | 0.11% | -12.8% | |
| RACE | Buy | Ferrari NV | $8,581,000 | +54.5% | 41,607 | +56.8% | 0.11% | +33.8% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $8,071,000 | -15.1% | 65,394 | -15.1% | 0.10% | -25.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $6,775,000 | +43.3% | 139,470 | +43.3% | 0.08% | +23.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,356,000 | -22.9% | 2,536 | -36.4% | 0.08% | -33.1% |
| JPM | JPMorgan Chase & Co | $4,324,000 | +2.2% | 27,800 | 0.0% | 0.05% | -11.5% | |
| LOGI | Sell | Logitech International SA | $3,931,000 | -8.1% | 32,421 | -20.3% | 0.05% | -19.7% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $3,842,000 | 0.0% | 44,115 | 0.0% | 0.05% | -12.7% | |
| HD | Home Depot Inc/The | $3,635,000 | +4.5% | 11,400 | 0.0% | 0.04% | -10.0% | |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,644,000 | – | 24,980 | +100.0% | 0.04% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $3,539,000 | -4.5% | 35,733 | -4.9% | 0.04% | -17.0% |
| EES | New | WISDOMTREE US SMALLCAP FUNDus smallcap fund | $3,432,000 | – | 72,095 | +100.0% | 0.04% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $3,357,000 | +84.1% | 40,466 | +84.2% | 0.04% | +61.5% |
| JNJ | Johnson & Johnson | $3,311,000 | +0.2% | 20,100 | 0.0% | 0.04% | -12.8% | |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $3,181,000 | -16.4% | 45,271 | -16.3% | 0.04% | -25.9% |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $3,145,000 | – | 90,120 | +100.0% | 0.04% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,082,000 | -19.7% | 48,576 | -19.7% | 0.04% | -30.9% |
| AVGO | Broadcom Inc | $2,956,000 | +2.8% | 6,200 | 0.0% | 0.04% | -9.8% | |
| LOW | Lowe's Cos Inc | $2,890,000 | +2.0% | 14,900 | 0.0% | 0.04% | -12.2% | |
| LRCX | Lam Research Corp | $2,733,000 | +9.3% | 4,200 | 0.0% | 0.03% | -5.6% | |
| CSCO | Cisco Systems Inc/Delaware | $2,581,000 | +2.5% | 48,700 | 0.0% | 0.03% | -11.1% | |
| IEV | New | ISHARES EUROPE ETFeurope etf | $2,586,000 | – | 49,100 | +100.0% | 0.03% | – |
| MMM | 3M Co | $2,503,000 | +3.1% | 12,600 | 0.0% | 0.03% | -11.4% | |
| ACN | Accenture PLC | $2,506,000 | +6.7% | 8,500 | 0.0% | 0.03% | -8.8% | |
| QGEN | Buy | QIAGEN NV | $2,510,000 | +5.4% | 51,945 | +5.7% | 0.03% | -8.8% |
| INTC | New | Intel Corp | $2,420,000 | – | 43,100 | +100.0% | 0.03% | – |
| EMR | Emerson Electric Co | $2,358,000 | +6.7% | 24,500 | 0.0% | 0.03% | -9.4% | |
| YUMC | Sell | Yum China Holdings Inc | $2,322,000 | +1.4% | 35,052 | -9.4% | 0.03% | -12.1% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $2,290,000 | -48.7% | 17,368 | -48.6% | 0.03% | -54.7% |
| WMT | Sell | Walmart Inc | $2,313,000 | -7.4% | 16,400 | -10.9% | 0.03% | -19.4% |
| BX | Blackstone Group Inc/The | $2,244,000 | +30.3% | 23,100 | 0.0% | 0.03% | +12.0% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETFmsci france etf | $2,286,000 | -4.3% | 62,036 | -4.3% | 0.03% | -17.6% |
| BLK | BlackRock Inc | $2,275,000 | +16.1% | 2,600 | 0.0% | 0.03% | 0.0% | |
| ESPO | VANECK VIDEO GAMING ESPORTSvideo gaming | $2,129,000 | 0.0% | 30,060 | 0.0% | 0.03% | -12.9% | |
| SWKS | Skyworks Solutions Inc | $2,205,000 | +4.5% | 11,500 | 0.0% | 0.03% | -10.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,193,000 | +8.1% | 32,086 | +8.1% | 0.03% | -6.9% |
| MDT | New | Medtronic PLC | $2,135,000 | – | 17,200 | +100.0% | 0.03% | – |
| TEL | TE Connectivity Ltd | $2,109,000 | +4.7% | 15,600 | 0.0% | 0.03% | -10.3% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $2,003,000 | 0.0% | 18,232 | 0.0% | 0.02% | -13.8% | |
| BMY | New | Bristol-Myers Squibb Co | $2,038,000 | – | 30,500 | +100.0% | 0.02% | – |
| TROW | T Rowe Price Group Inc | $2,019,000 | +15.4% | 10,200 | 0.0% | 0.02% | 0.0% | |
| UNP | New | Union Pacific Corp | $2,001,000 | – | 9,100 | +100.0% | 0.02% | – |
| AVY | Avery Dennison Corp | $2,039,000 | +14.5% | 9,700 | 0.0% | 0.02% | -3.8% | |
| XLE | ENERGY SELECT SECTOR SPDRenergy | $2,017,000 | 0.0% | 42,320 | 0.0% | 0.02% | -13.8% | |
| GRMN | Garmin Ltd | $1,924,000 | +9.7% | 13,300 | 0.0% | 0.02% | -4.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $1,929,000 | -9.6% | 20,747 | -9.6% | 0.02% | -22.6% |
| GPC | Genuine Parts Co | $1,960,000 | +9.4% | 15,500 | 0.0% | 0.02% | -7.7% | |
| TGT | Sell | Target Corp | $1,934,000 | -18.6% | 8,000 | -33.3% | 0.02% | -29.4% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $1,939,000 | 0.0% | 11,430 | 0.0% | 0.02% | -14.3% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $1,963,000 | +129.1% | 20,972 | +129.0% | 0.02% | +100.0% |
| DOV | Dover Corp | $1,943,000 | +9.8% | 12,900 | 0.0% | 0.02% | -4.0% | |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOMftse untd kgdm | $1,877,000 | – | 75,470 | +100.0% | 0.02% | – |
| PHM | PulteGroup Inc | $1,828,000 | +4.0% | 33,500 | 0.0% | 0.02% | -8.0% | |
| MMC | New | Marsh & McLennan Cos Inc | $1,773,000 | – | 12,600 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez International Inccl a | $1,736,000 | – | 27,800 | +100.0% | 0.02% | – |
| FBHS | Fortune Brands Home & Security Inc | $1,753,000 | +4.0% | 17,600 | 0.0% | 0.02% | -8.3% | |
| DBA | Sell | Invesco DB Agriculture Fundagriculture fd | $1,713,000 | -3.4% | 91,956 | -12.2% | 0.02% | -16.0% |
| ANTM | Sell | Anthem Inc | $1,680,000 | -16.4% | 4,400 | -21.4% | 0.02% | -27.6% |
| LMT | New | Lockheed Martin Corp | $1,703,000 | – | 4,500 | +100.0% | 0.02% | – |
| MAS | Masco Corp | $1,691,000 | -1.6% | 28,700 | 0.0% | 0.02% | -16.0% | |
| OC | Owens Corning | $1,713,000 | +6.3% | 17,500 | 0.0% | 0.02% | -8.7% | |
| DGX | Quest Diagnostics Inc | $1,650,000 | +2.9% | 12,500 | 0.0% | 0.02% | -8.7% | |
| SNA | Snap-on Inc | $1,653,000 | -3.2% | 7,400 | 0.0% | 0.02% | -12.5% | |
| SYK | New | Stryker Corp | $1,714,000 | – | 6,600 | +100.0% | 0.02% | – |
| BR | Broadridge Financial Solutions Inc | $1,712,000 | +5.5% | 10,600 | 0.0% | 0.02% | -8.7% | |
| ADP | New | Automatic Data Processing Inc | $1,668,000 | – | 8,400 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLC | $1,615,000 | – | 10,900 | +100.0% | 0.02% | – |
| CL | Colgate-Palmolive Co | $1,619,000 | +3.2% | 19,900 | 0.0% | 0.02% | -9.1% | |
| VDC | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $1,638,000 | 0.0% | 8,937 | 0.0% | 0.02% | -13.0% | |
| RS | Reliance Steel & Aluminum Co | $1,600,000 | -0.9% | 10,600 | 0.0% | 0.02% | -13.0% | |
| ITW | New | Illinois Tool Works Inc | $1,587,000 | – | 7,100 | +100.0% | 0.02% | – |
| MGA | Magna International Inc | $1,566,000 | +5.3% | 16,900 | 0.0% | 0.02% | -4.8% | |
| KLAC | KLA Corp | $1,621,000 | -1.9% | 5,000 | 0.0% | 0.02% | -16.7% | |
| CARR | New | Carrier Global Corp | $1,565,000 | – | 32,200 | +100.0% | 0.02% | – |
| HUBB | Hubbell Inc | $1,495,000 | 0.0% | 8,000 | 0.0% | 0.02% | -9.5% | |
| GD | New | General Dynamics Corp | $1,487,000 | – | 7,900 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $1,541,000 | – | 6,500 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $1,475,000 | – | 6,800 | +100.0% | 0.02% | – |
| OTIS | Sell | Otis Worldwide Corp | $1,456,000 | -67.2% | 17,800 | -72.6% | 0.02% | -71.9% |
| RPM | RPM International Inc | $1,428,000 | -3.4% | 16,100 | 0.0% | 0.02% | -14.3% | |
| HCA | New | HCA Healthcare Inc | $1,447,000 | – | 7,000 | +100.0% | 0.02% | – |
| FLBR | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,447,000 | 0.0% | 66,230 | 0.0% | 0.02% | -14.3% | |
| VVV | Valvoline Inc | $1,477,000 | +24.5% | 45,500 | 0.0% | 0.02% | +5.9% | |
| LEG | Leggett & Platt Inc | $1,342,000 | +13.5% | 25,900 | 0.0% | 0.02% | 0.0% | |
| HSY | New | Hershey Co/The | $1,359,000 | – | 7,800 | +100.0% | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $1,351,000 | – | 4,400 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,351,000 | – | 22,300 | +100.0% | 0.02% | – |
| GNTX | Gentex Corp | $1,254,000 | -7.2% | 37,900 | 0.0% | 0.02% | -15.8% | |
| LYB | New | LyondellBasell Industries NV | $1,276,000 | – | 12,400 | +100.0% | 0.02% | – |
| PB | Prosperity Bancshares Inc | $1,285,000 | -4.2% | 17,900 | 0.0% | 0.02% | -15.8% | |
| SWK | New | Stanley Black & Decker Inc | $1,312,000 | – | 6,400 | +100.0% | 0.02% | – |
| CMI | Cummins Inc | $1,317,000 | -5.9% | 5,400 | 0.0% | 0.02% | -20.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING | $1,308,000 | 0.0% | 25,875 | 0.0% | 0.02% | -15.8% | |
| VFC | New | VF Corp | $1,247,000 | – | 15,200 | +100.0% | 0.02% | – |
| KR | New | Kroger Co/The | $1,249,000 | – | 32,600 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR Inc | $1,241,000 | – | 13,900 | +100.0% | 0.02% | – |
| TU | New | TELUS Corp | $1,169,000 | – | 52,100 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp/DE | $1,223,000 | – | 7,000 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,230,000 | -8.1% | 3,626 | -8.1% | 0.02% | -21.1% |
| RCI | New | Rogers Communications Inccl b | $1,197,000 | – | 22,500 | +100.0% | 0.02% | – |
| RBC | Regal Beloit Corp | $1,215,000 | -6.4% | 9,100 | 0.0% | 0.02% | -21.1% | |
| BBY | New | Best Buy Co Inc | $1,184,000 | – | 10,300 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $1,238,000 | – | 20,200 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $1,136,000 | – | 15,400 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $1,118,000 | – | 14,300 | +100.0% | 0.01% | – |
| BWA | BorgWarner Inc | $1,048,000 | +4.7% | 21,600 | 0.0% | 0.01% | -7.1% | |
| PKG | Packaging Corp of America | $1,029,000 | +0.7% | 7,600 | 0.0% | 0.01% | -13.3% | |
| ABC | New | AmerisourceBergen Corp | $1,065,000 | – | 9,300 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $1,000,000 | – | 12,500 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $992,000 | – | 15,700 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $970,000 | – | 6,400 | +100.0% | 0.01% | – |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $995,000 | -70.7% | 121,529 | -49.9% | 0.01% | -75.5% |
| STX | New | Seagate Technology Holdings PLC | $994,000 | – | 11,300 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $887,000 | +13.6% | 18,962 | +13.5% | 0.01% | 0.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $914,000 | – | 16,098 | +100.0% | 0.01% | – |
| PII | Polaris Inc | $904,000 | +2.6% | 6,600 | 0.0% | 0.01% | -15.4% | |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFmsci netherl etf | $818,000 | +52.3% | 16,900 | +52.3% | 0.01% | +25.0% |
| SON | Sonoco Products Co | $796,000 | +5.7% | 11,900 | 0.0% | 0.01% | -9.1% | |
| THO | Thor Industries Inc | $735,000 | -16.1% | 6,500 | 0.0% | 0.01% | -30.8% | |
| TKR | Timken Co/The | $741,000 | -0.8% | 9,200 | 0.0% | 0.01% | -18.2% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $618,000 | 0.0% | 1,613 | 0.0% | 0.01% | -11.1% | |
| GO | Grocery Outlet Holding Corp | $460,000 | -6.1% | 13,275 | 0.0% | 0.01% | -14.3% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $467,000 | 0.0% | 1,117 | 0.0% | 0.01% | -14.3% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $498,000 | +5433.3% | 14,197 | +5533.7% | 0.01% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $512,000 | -18.3% | 7,629 | -18.3% | 0.01% | -33.3% |
| XLRE | REAL ESTATE SELECT SECT SPDRrl est sel sec | $357,000 | 0.0% | 8,470 | 0.0% | 0.00% | -20.0% | |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $251,000 | +22.4% | 3,740 | +15.1% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $274,000 | -30.5% | 13,320 | -32.8% | 0.00% | -50.0% |
| EWP | New | ISHARES MSCI SPAIN ETFmsci spain etf | $255,000 | – | 9,100 | +100.0% | 0.00% | – |
| DB | Deutsche Bank AGnamen akt | $128,000 | +8.5% | 9,834 | 0.0% | 0.00% | 0.0% | |
| ECH | Sell | ISHARES MSCI CHILE ETFmsci chile etf | $162,000 | -84.1% | 4,573 | -84.1% | 0.00% | -86.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $190,000 | -1.0% | 3,450 | -3.9% | 0.00% | -33.3% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $122,000 | 0.0% | 2,489 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $32,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $26,000 | -38.1% | 500 | -40.5% | 0.00% | -100.0% |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -2,406 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -2,195 | -100.0% | -0.00% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGEDxtrack msci eurp | $0 | – | -17,735 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $0 | – | -19,875 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFmsci indonia etf | $0 | – | -45,982 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $0 | – | -31,774 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -14,300 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFmsci mly etf new | $0 | – | -39,693 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -12,700 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -11,200 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -29,700 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -64,800 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Inc | $0 | – | -28,300 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -18,500 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion plc | $0 | – | -12,200 | -100.0% | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -17,384 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -41,700 | -100.0% | -0.03% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -27,200 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -27,600 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -18,600 | -100.0% | -0.03% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -17,100 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -18,500 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -23,500 | -100.0% | -0.03% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -26,700 | -100.0% | -0.03% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -22,900 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc | $0 | – | -12,590 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -18,093 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -49,100 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -7,900 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -930,841 | -100.0% | -0.88% | – |
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 2021-08-16
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 | 2024-05-15 |
| 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.