$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.