$8.37 Billion is the total value of Zurich Insurance Group Ltd/FI's 224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $416,031,000 | -2.5% | 1,475,707 | -6.3% | 4.97% | -6.4% |
GOOGL | Sell | Alphabet Inccap stk cl a | $396,266,000 | +1.0% | 148,219 | -7.7% | 4.74% | -3.0% |
AAPL | Sell | Apple Inc | $381,293,000 | -0.5% | 2,694,647 | -3.7% | 4.56% | -4.5% |
AMZN | Buy | Amazon.com Inc | $367,823,000 | -1.1% | 111,969 | +3.6% | 4.40% | -5.1% |
FB | Buy | Facebook Inccl a | $331,484,000 | +0.4% | 976,706 | +2.9% | 3.96% | -3.6% |
V | Buy | Visa Inc | $201,118,000 | +10.0% | 902,887 | +15.5% | 2.40% | +5.6% |
NVDA | Buy | NVIDIA Corp | $200,625,000 | -1.4% | 968,454 | +280.9% | 2.40% | -5.4% |
UNH | Buy | UnitedHealth Group Inc | $198,147,000 | +10.0% | 507,106 | +12.7% | 2.37% | +5.6% |
CRM | Buy | salesforce.com Inc | $188,588,000 | +16.1% | 695,332 | +4.6% | 2.25% | +11.4% |
MA | Buy | Mastercard Inccl a | $184,758,000 | +8.8% | 531,402 | +14.3% | 2.21% | +4.4% |
NFLX | Buy | Netflix Inc | $183,316,000 | +20.4% | 300,350 | +4.2% | 2.19% | +15.6% |
PYPL | Buy | PayPal Holdings Inc | $182,168,000 | -0.9% | 700,079 | +11.0% | 2.18% | -4.9% |
ADBE | Sell | Adobe Inc | $173,591,000 | -16.8% | 301,520 | -15.3% | 2.08% | -20.1% |
DHR | Sell | Danaher Corp | $160,377,000 | +11.8% | 526,794 | -1.5% | 1.92% | +7.3% |
TXN | Buy | Texas Instruments Inc | $158,392,000 | +12.1% | 824,055 | +12.1% | 1.89% | +7.5% |
NKE | Buy | NIKE Inccl b | $153,525,000 | +4.8% | 1,057,115 | +11.5% | 1.84% | +0.5% |
BKNG | Buy | Booking Holdings Inc | $142,295,000 | +21.6% | 59,942 | +12.1% | 1.70% | +16.7% |
CHTR | Buy | Charter Communications Inccl a | $142,062,000 | +20.8% | 195,258 | +19.8% | 1.70% | +16.0% |
ADSK | Buy | Autodesk Inc | $141,575,000 | +9.6% | 496,460 | +12.2% | 1.69% | +5.2% |
AMT | Buy | American Tower Corp | $141,468,000 | +12.1% | 533,015 | +14.1% | 1.69% | +7.6% |
AMAT | Buy | Applied Materials Inc | $132,703,000 | +16.3% | 1,030,861 | +28.7% | 1.59% | +11.6% |
TSCO | Buy | Tractor Supply Co | $124,195,000 | +16.3% | 612,976 | +6.8% | 1.48% | +11.6% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $123,113,000 | +6.3% | 410,473 | +12.7% | 1.47% | +2.0% |
GS | Buy | Goldman Sachs Group Inc/The | $121,223,000 | +0.8% | 320,670 | +1.2% | 1.45% | -3.3% |
SPGI | Buy | S&P Global Inc | $118,814,000 | +10.0% | 279,635 | +6.3% | 1.42% | +5.6% |
KKR | Buy | KKR & Co Inc | $117,632,000 | +14.0% | 1,932,200 | +11.0% | 1.41% | +9.4% |
NEE | Buy | NextEra Energy Inc | $116,369,000 | +22.1% | 1,482,026 | +14.0% | 1.39% | +17.2% |
INTU | Sell | Intuit Inc | $116,035,000 | -20.2% | 215,075 | -27.5% | 1.39% | -23.4% |
IR | Buy | Ingersoll Rand Inc | $112,324,000 | +15.9% | 2,228,202 | +12.2% | 1.34% | +11.3% |
MS | Sell | Morgan Stanley | $110,354,000 | -8.1% | 1,134,048 | -13.4% | 1.32% | -11.8% |
APO | Buy | Apollo Global Management Inc | $106,580,000 | +19.1% | 1,730,468 | +20.3% | 1.27% | +14.3% |
MCO | Sell | Moody's Corp | $106,179,000 | -6.9% | 299,004 | -5.0% | 1.27% | -10.7% |
A | Buy | Agilent Technologies Inc | $104,363,000 | +14.5% | 662,495 | +7.5% | 1.25% | +10.0% |
AXP | Buy | American Express Co | $98,778,000 | +3.7% | 589,616 | +2.2% | 1.18% | -0.5% |
PPG | Buy | PPG Industries Inc | $98,758,000 | -14.1% | 690,567 | +1.9% | 1.18% | -17.5% |
ADI | Buy | Analog Devices Inc | $92,060,000 | +18.6% | 549,677 | +21.9% | 1.10% | +13.8% |
CAT | Buy | Caterpillar Inc | $84,452,000 | +12.3% | 439,924 | +27.3% | 1.01% | +7.8% |
BAC | Sell | Bank of America Corp | $83,098,000 | -10.4% | 1,957,549 | -12.9% | 0.99% | -14.0% |
GNRC | Buy | Generac Holdings Inc | $79,629,000 | -0.5% | 194,850 | +1.0% | 0.95% | -4.5% |
ISRG | Buy | Intuitive Surgical Inc | $77,643,000 | +63.6% | 78,100 | +51.4% | 0.93% | +57.0% |
EXP | Buy | Eagle Materials Inc | $72,523,000 | +33.6% | 552,934 | +44.8% | 0.87% | +28.3% |
EA | Buy | Electronic Arts Inc | $70,057,000 | +7.1% | 492,492 | +8.3% | 0.84% | +2.7% |
LIN | Sell | Linde PLC | $59,043,000 | -5.2% | 197,895 | -8.1% | 0.71% | -9.0% |
CMG | Sell | Chipotle Mexican Grill Inc | $58,501,000 | -4.9% | 32,187 | -18.9% | 0.70% | -8.7% |
LEN | Buy | Lennar Corpcl a | $56,996,000 | -3.6% | 608,414 | +2.3% | 0.68% | -7.5% |
NVR | Buy | NVR Inc | $55,228,000 | +23.3% | 11,520 | +27.9% | 0.66% | +18.3% |
DHI | Buy | DR Horton Inc | $52,288,000 | +60.3% | 622,697 | +72.6% | 0.62% | +53.9% |
FISV | Buy | Fiserv Inc | $50,685,000 | +4.3% | 467,140 | +2.7% | 0.61% | 0.0% |
ABNB | Buy | Airbnb Inc | $48,955,000 | +131.4% | 291,836 | +111.2% | 0.58% | +121.6% |
MSCI | Buy | MSCI Inc | $48,123,000 | +25.5% | 79,105 | +10.0% | 0.58% | +20.3% |
MKL | Buy | Markel Corp | $46,526,000 | +3.0% | 38,930 | +2.3% | 0.56% | -1.2% |
WMS | New | Advanced Drainage Systems Inc | $46,468,000 | – | 429,582 | +100.0% | 0.56% | – |
GGG | Buy | Graco Inc | $45,604,000 | -5.5% | 651,760 | +2.3% | 0.54% | -9.3% |
MHK | Sell | Mohawk Industries Inc | $44,885,000 | -43.7% | 253,016 | -39.0% | 0.54% | -45.9% |
STLA | Buy | Stellantis NV | $44,703,000 | +8.5% | 2,329,606 | +10.9% | 0.53% | +4.1% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $43,821,000 | +79.9% | 105,263 | +79.9% | 0.52% | +72.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $43,008,000 | +34.3% | 914,093 | +50.1% | 0.51% | +28.8% |
TPR | Sell | Tapestry Inc | $39,821,000 | -40.7% | 1,075,652 | -30.3% | 0.48% | -43.1% |
AZEK | Buy | AZEK Co Inc/Thecl a | $37,865,000 | -12.0% | 1,036,538 | +2.3% | 0.45% | -15.5% |
UBER | Buy | Uber Technologies Inc | $37,452,000 | -8.6% | 835,977 | +2.3% | 0.45% | -12.2% |
UBS | Buy | UBS Group AG | $36,453,000 | +87.7% | 2,267,689 | +78.8% | 0.44% | +80.2% |
BK | Buy | Bank of New York Mellon Corp/The | $35,362,000 | +3.5% | 682,144 | +2.3% | 0.42% | -0.7% |
FCX | Buy | Freeport-McMoRan Inccl b | $34,420,000 | -10.3% | 1,058,109 | +2.3% | 0.41% | -14.0% |
STT | Buy | State Street Corp | $32,184,000 | +5.3% | 379,884 | +2.3% | 0.38% | +1.0% |
SPIB | Buy | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $30,029,000 | +19.3% | 822,026 | +19.8% | 0.36% | +14.7% |
CVS | Buy | CVS Health Corp | $28,105,000 | +13.7% | 331,193 | +11.8% | 0.34% | +9.1% |
SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $26,433,000 | +22.6% | 1,028,116 | +23.2% | 0.32% | +17.5% |
CNI | Sell | Canadian National Railway Co | $25,191,000 | +2.7% | 217,818 | -6.3% | 0.30% | -1.6% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $25,119,000 | +106.1% | 304,806 | +106.8% | 0.30% | +97.4% |
EW | Buy | Edwards Lifesciences Corp | $23,995,000 | +11.8% | 211,950 | +2.3% | 0.29% | +7.5% |
IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,499,000 | +30.3% | 411,921 | +30.7% | 0.27% | +25.1% |
MBB | Buy | iShares MBS ETFmbs etf | $22,407,000 | +21.6% | 207,207 | +21.6% | 0.27% | +16.5% |
BC | Buy | Brunswick Corp/DE | $22,302,000 | +47.0% | 234,096 | +53.7% | 0.27% | +41.3% |
AME | Sell | AMETEK Inc | $20,893,000 | -37.3% | 168,482 | -32.5% | 0.25% | -39.8% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $20,695,000 | -1.1% | 145,462 | -1.1% | 0.25% | -5.4% |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $15,748,000 | +23.3% | 295,513 | +23.4% | 0.19% | +18.2% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $14,826,000 | +15.0% | 422,151 | +15.0% | 0.18% | +9.9% |
XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $14,673,000 | -6.7% | 82,455 | -6.7% | 0.18% | -10.7% |
FERG | Buy | Ferguson PLC | $13,989,000 | +7.3% | 100,263 | +6.7% | 0.17% | +3.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $12,950,000 | +15.3% | 33,857 | +15.3% | 0.16% | +10.7% |
SEDG | Buy | SolarEdge Technologies Inc | $11,767,000 | -1.1% | 44,366 | +3.1% | 0.14% | -4.7% |
ALC | Sell | Alcon Inc | $10,667,000 | +14.0% | 130,908 | -1.9% | 0.13% | +9.4% |
VOX | Sell | VANGUARD COMMUNICATION SERVI | $10,720,000 | -5.6% | 79,347 | -5.6% | 0.13% | -9.2% |
XLI | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $10,187,000 | 0.0% | 100,895 | 0.0% | 0.12% | -3.9% | |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOATmrngstr wde moat | $9,574,000 | -2.2% | 132,519 | -2.2% | 0.11% | -6.6% |
JNJ | Buy | Johnson & Johnson | $8,940,000 | +170.0% | 55,354 | +175.4% | 0.11% | +161.0% |
PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $8,862,000 | -19.2% | 114,732 | -2.5% | 0.11% | -22.6% |
XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $8,271,000 | +2.5% | 67,014 | +2.5% | 0.10% | -2.0% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $7,729,000 | -11.5% | 32,083 | -11.5% | 0.09% | -15.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $6,610,000 | +4.0% | 2,480 | -2.2% | 0.08% | 0.0% |
SE | New | Sea Ltdsponsord ads | $5,921,000 | – | 18,576 | +100.0% | 0.07% | – |
RACE | Sell | Ferrari NV | $5,882,000 | -31.5% | 28,052 | -32.6% | 0.07% | -34.6% |
JPM | JPMorgan Chase & Co | $4,551,000 | +5.2% | 27,800 | 0.0% | 0.05% | 0.0% | |
LOGI | Buy | Logitech International SA | $4,203,000 | +6.9% | 47,103 | +45.3% | 0.05% | +2.0% |
ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $4,020,000 | +13.6% | 40,538 | +13.4% | 0.05% | +9.1% |
VFH | VANGUARD FINANCIALS ETFfinancials etf | $3,842,000 | 0.0% | 44,115 | 0.0% | 0.05% | -4.2% | |
HD | Home Depot Inc/The | $3,742,000 | +2.9% | 11,400 | 0.0% | 0.04% | 0.0% | |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,610,000 | -0.9% | 24,750 | -0.9% | 0.04% | -4.4% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $3,502,000 | -69.8% | 23,655 | -53.7% | 0.04% | -70.8% |
EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $3,506,000 | -48.3% | 72,175 | -48.3% | 0.04% | -50.0% |
EES | Sell | WISDOMTREE US SMALLCAP FUNDus smallcap fund | $3,172,000 | -7.6% | 66,630 | -7.6% | 0.04% | -11.6% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $2,987,000 | -11.0% | 36,006 | -11.0% | 0.04% | -14.3% |
AVGO | Broadcom Inc | $3,007,000 | +1.7% | 6,200 | 0.0% | 0.04% | -2.7% | |
LOW | Lowe's Cos Inc | $3,023,000 | +4.6% | 14,900 | 0.0% | 0.04% | 0.0% | |
EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,951,000 | +34.6% | 43,141 | +34.5% | 0.04% | +29.6% |
ACN | Accenture PLC | $2,719,000 | +8.5% | 8,500 | 0.0% | 0.03% | +6.5% | |
EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $2,790,000 | -9.5% | 43,975 | -9.5% | 0.03% | -13.2% |
BX | Blackstone Inc | $2,687,000 | +19.7% | 23,100 | 0.0% | 0.03% | +14.3% | |
QGEN | Sell | QIAGEN NV | $2,692,000 | +7.3% | 51,864 | -0.2% | 0.03% | +3.2% |
CSCO | Cisco Systems Inc/Delaware | $2,651,000 | +2.7% | 48,700 | 0.0% | 0.03% | 0.0% | |
FLGB | Buy | FRANKLIN FTSE UNITED KINGDOMftse untd kgdm | $2,587,000 | +37.8% | 104,010 | +37.8% | 0.03% | +34.8% |
EWQ | Buy | ISHARES MSCI FRANCE ETFmsci france etf | $2,400,000 | +5.0% | 65,136 | +5.0% | 0.03% | +3.6% |
LRCX | Lam Research Corp | $2,390,000 | -12.6% | 4,200 | 0.0% | 0.03% | -14.7% | |
XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $2,308,000 | +14.4% | 48,420 | +14.4% | 0.03% | +12.0% |
T | New | AT&T Inc | $2,361,000 | – | 87,400 | +100.0% | 0.03% | – |
EMR | Emerson Electric Co | $2,308,000 | -2.1% | 24,500 | 0.0% | 0.03% | -3.4% | |
INTC | Intel Corp | $2,296,000 | -5.1% | 43,100 | 0.0% | 0.03% | -10.0% | |
PNC | New | PNC Financial Services Group Inc/The | $2,289,000 | – | 11,700 | +100.0% | 0.03% | – |
AMGN | New | Amgen Inc | $2,169,000 | – | 10,200 | +100.0% | 0.03% | – |
BLK | BlackRock Inc | $2,181,000 | -4.1% | 2,600 | 0.0% | 0.03% | -7.1% | |
MDT | Medtronic PLC | $2,156,000 | +1.0% | 17,200 | 0.0% | 0.03% | -3.7% | |
TEL | TE Connectivity Ltd | $2,141,000 | +1.5% | 15,600 | 0.0% | 0.03% | 0.0% | |
XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $2,174,000 | -31.7% | 30,931 | -31.7% | 0.03% | -35.0% |
CTSH | New | Cognizant Technology Solutions Corpcl a | $2,093,000 | – | 28,200 | +100.0% | 0.02% | – |
ESPO | VANECK VIDEO GAMING ESPORTSvideo gmng esprt | $2,129,000 | 0.0% | 30,060 | 0.0% | 0.02% | -7.4% | |
NOC | New | Northrop Grumman Corp | $2,125,000 | – | 5,900 | +100.0% | 0.02% | – |
IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $2,003,000 | 0.0% | 18,232 | 0.0% | 0.02% | -4.0% | |
TROW | T Rowe Price Group Inc | $2,006,000 | -0.6% | 10,200 | 0.0% | 0.02% | -4.0% | |
AVY | Avery Dennison Corp | $2,010,000 | -1.4% | 9,700 | 0.0% | 0.02% | -4.0% | |
SWKS | Skyworks Solutions Inc | $1,895,000 | -14.1% | 11,500 | 0.0% | 0.02% | -14.8% | |
VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $1,939,000 | 0.0% | 11,430 | 0.0% | 0.02% | -4.2% | |
GPC | Genuine Parts Co | $1,879,000 | -4.1% | 15,500 | 0.0% | 0.02% | -8.3% | |
TGT | Target Corp | $1,830,000 | -5.4% | 8,000 | 0.0% | 0.02% | -8.3% | |
BMY | Bristol-Myers Squibb Co | $1,805,000 | -11.4% | 30,500 | 0.0% | 0.02% | -12.0% | |
DGX | Quest Diagnostics Inc | $1,816,000 | +10.1% | 12,500 | 0.0% | 0.02% | +4.8% | |
SYK | Stryker Corp | $1,741,000 | +1.6% | 6,600 | 0.0% | 0.02% | 0.0% | |
BR | Broadridge Financial Solutions Inc | $1,766,000 | +3.2% | 10,600 | 0.0% | 0.02% | 0.0% | |
EXPD | New | Expeditors International of Washington Inc | $1,739,000 | – | 14,600 | +100.0% | 0.02% | – |
UNP | Union Pacific Corp | $1,784,000 | -10.8% | 9,100 | 0.0% | 0.02% | -16.0% | |
DBA | Invesco DB Agriculture Fundagriculture fd | $1,758,000 | +2.6% | 91,956 | 0.0% | 0.02% | 0.0% | |
KLAC | KLA Corp | $1,673,000 | +3.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
ADP | Automatic Data Processing Inc | $1,679,000 | +0.7% | 8,400 | 0.0% | 0.02% | -4.8% | |
HCA | HCA Healthcare Inc | $1,699,000 | +17.4% | 7,000 | 0.0% | 0.02% | +11.1% | |
VDC | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $1,638,000 | 0.0% | 8,937 | 0.0% | 0.02% | 0.0% | |
IPG | New | Interpublic Group of Cos Inc/The | $1,683,000 | – | 45,900 | +100.0% | 0.02% | – |
FBHS | Fortune Brands Home & Security Inc | $1,574,000 | -10.2% | 17,600 | 0.0% | 0.02% | -13.6% | |
MDLZ | Mondelez International Inccl a | $1,617,000 | -6.9% | 27,800 | 0.0% | 0.02% | -13.6% | |
MAS | Masco Corp | $1,594,000 | -5.7% | 28,700 | 0.0% | 0.02% | -9.5% | |
LMT | Lockheed Martin Corp | $1,553,000 | -8.8% | 4,500 | 0.0% | 0.02% | -9.5% | |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $1,623,000 | -15.9% | 17,462 | -15.8% | 0.02% | -20.8% |
ETN | Eaton Corp PLC | $1,627,000 | +0.7% | 10,900 | 0.0% | 0.02% | -5.0% | |
GD | General Dynamics Corp | $1,549,000 | +4.2% | 7,900 | 0.0% | 0.02% | 0.0% | |
BEN | New | Franklin Resources Inc | $1,590,000 | – | 53,500 | +100.0% | 0.02% | – |
MSI | Motorola Solutions Inc | $1,580,000 | +7.1% | 6,800 | 0.0% | 0.02% | +5.6% | |
PHM | PulteGroup Inc | $1,538,000 | -15.9% | 33,500 | 0.0% | 0.02% | -21.7% | |
CL | Colgate-Palmolive Co | $1,504,000 | -7.1% | 19,900 | 0.0% | 0.02% | -10.0% | |
EMN | New | Eastman Chemical Co | $1,511,000 | – | 15,000 | +100.0% | 0.02% | – |
ITW | Illinois Tool Works Inc | $1,467,000 | -7.6% | 7,100 | 0.0% | 0.02% | -10.0% | |
MAN | Sell | ManpowerGroup Inc | $1,540,000 | -97.9% | 14,226 | -97.7% | 0.02% | -98.1% |
OC | Owens Corning | $1,496,000 | -12.7% | 17,500 | 0.0% | 0.02% | -14.3% | |
SNA | Snap-on Inc | $1,546,000 | -6.5% | 7,400 | 0.0% | 0.02% | -14.3% | |
VVV | Valvoline Inc | $1,419,000 | -3.9% | 45,500 | 0.0% | 0.02% | -5.6% | |
FLBR | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,447,000 | 0.0% | 66,230 | 0.0% | 0.02% | -5.6% | |
XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,459,000 | +308.7% | 34,590 | +308.4% | 0.02% | +325.0% |
HUBB | Hubbell Inc | $1,445,000 | -3.3% | 8,000 | 0.0% | 0.02% | -10.5% | |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,459,000 | -43.6% | 27,700 | -43.6% | 0.02% | -46.9% |
RBC | Regal Beloit Corp | $1,368,000 | +12.6% | 9,100 | 0.0% | 0.02% | +6.7% | |
CI | Cigna Corp | $1,301,000 | -15.6% | 6,500 | 0.0% | 0.02% | -15.8% | |
ADM | Archer-Daniels-Midland Co | $1,338,000 | -1.0% | 22,300 | 0.0% | 0.02% | -5.9% | |
KR | Kroger Co/The | $1,318,000 | +5.5% | 32,600 | 0.0% | 0.02% | 0.0% | |
HSY | Hershey Co/The | $1,320,000 | -2.9% | 7,800 | 0.0% | 0.02% | -5.9% | |
WCLD | WISDOMTREE CLOUD COMPUTING | $1,308,000 | 0.0% | 25,875 | 0.0% | 0.02% | 0.0% | |
QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,230,000 | 0.0% | 3,626 | 0.0% | 0.02% | 0.0% | |
CDW | CDW Corp/DE | $1,274,000 | +4.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
PH | Parker-Hannifin Corp | $1,230,000 | -9.0% | 4,400 | 0.0% | 0.02% | -11.8% | |
MGA | Magna International Inc | $1,274,000 | -18.6% | 16,900 | 0.0% | 0.02% | -25.0% | |
TSN | Tyson Foods Inccl a | $1,216,000 | +7.0% | 15,400 | 0.0% | 0.02% | +7.1% | |
RPM | RPM International Inc | $1,250,000 | -12.5% | 16,100 | 0.0% | 0.02% | -16.7% | |
CMI | Cummins Inc | $1,213,000 | -7.9% | 5,400 | 0.0% | 0.02% | -6.2% | |
IP | International Paper Co | $1,130,000 | -8.7% | 20,200 | 0.0% | 0.01% | -6.7% | |
LYB | LyondellBasell Industries NV | $1,164,000 | -8.8% | 12,400 | 0.0% | 0.01% | -12.5% | |
LEG | Leggett & Platt Inc | $1,161,000 | -13.5% | 25,900 | 0.0% | 0.01% | -17.6% | |
TU | TELUS Corp | $1,147,000 | -1.9% | 52,100 | 0.0% | 0.01% | -6.7% | |
ABC | AmerisourceBergen Corp | $1,111,000 | +4.3% | 9,300 | 0.0% | 0.01% | 0.0% | |
SWK | Stanley Black & Decker Inc | $1,122,000 | -14.5% | 6,400 | 0.0% | 0.01% | -18.8% | |
PCAR | PACCAR Inc | $1,097,000 | -11.6% | 13,900 | 0.0% | 0.01% | -13.3% | |
RCI | Rogers Communications Inccl b | $1,053,000 | -12.0% | 22,500 | 0.0% | 0.01% | -13.3% | |
BBY | Best Buy Co Inc | $1,089,000 | -8.0% | 10,300 | 0.0% | 0.01% | -13.3% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,054,000 | +105.9% | 15,699 | +105.8% | 0.01% | +116.7% |
YUMC | Sell | Yum China Holdings Inc | $1,085,000 | -53.3% | 18,664 | -46.8% | 0.01% | -55.2% |
CE | Celanese Corp | $964,000 | -0.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
EWN | Buy | ISHARES MSCI NETHERLANDS ETFmsci netherl etf | $1,002,000 | +22.5% | 20,700 | +22.5% | 0.01% | +20.0% |
EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $1,014,000 | -67.8% | 29,050 | -67.8% | 0.01% | -69.2% |
PKG | Packaging Corp of America | $1,045,000 | +1.6% | 7,600 | 0.0% | 0.01% | -7.7% | |
CERN | Cerner Corp | $1,008,000 | -9.8% | 14,300 | 0.0% | 0.01% | -14.3% | |
PFG | Principal Financial Group Inc | $1,011,000 | +1.9% | 15,700 | 0.0% | 0.01% | 0.0% | |
VFC | VF Corp | $1,018,000 | -18.4% | 15,200 | 0.0% | 0.01% | -25.0% | |
BBJP | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $914,000 | 0.0% | 16,098 | 0.0% | 0.01% | 0.0% | |
OMC | Omnicom Group Inc | $906,000 | -9.4% | 12,500 | 0.0% | 0.01% | -8.3% | |
BWA | BorgWarner Inc | $933,000 | -11.0% | 21,600 | 0.0% | 0.01% | -15.4% | |
STX | Seagate Technology Holdings PLC | $932,000 | -6.2% | 11,300 | 0.0% | 0.01% | -8.3% | |
THO | Thor Industries Inc | $798,000 | +8.6% | 6,500 | 0.0% | 0.01% | +11.1% | |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $865,000 | -55.9% | 9,242 | -55.9% | 0.01% | -58.3% |
PII | Polaris Inc | $790,000 | -12.6% | 6,600 | 0.0% | 0.01% | -18.2% | |
EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $758,000 | +52.2% | 21,587 | +52.1% | 0.01% | +50.0% |
SON | Sonoco Products Co | $709,000 | -10.9% | 11,900 | 0.0% | 0.01% | -20.0% | |
VGT | VANGUARD INFO TECH ETFinf tech etf | $618,000 | 0.0% | 1,613 | 0.0% | 0.01% | -12.5% | |
TKR | Timken Co/The | $602,000 | -18.8% | 9,200 | 0.0% | 0.01% | -22.2% | |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $501,000 | +7.3% | 1,199 | +7.3% | 0.01% | 0.0% |
EWL | Sell | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $513,000 | -42.2% | 10,962 | -42.2% | 0.01% | -45.5% |
EWP | Buy | ISHARES MSCI SPAIN ETFmsci spain etf | $479,000 | +87.8% | 17,100 | +87.9% | 0.01% | +100.0% |
ECH | Buy | ISHARES MSCI CHILE ETFmsci chile etf | $407,000 | +151.2% | 11,498 | +151.4% | 0.01% | +150.0% |
VGK | Vanguard FTSE Europe ETFftse europe etf | $245,000 | -2.4% | 3,740 | 0.0% | 0.00% | 0.0% | |
GO | Grocery Outlet Holding Corp | $286,000 | -37.8% | 13,275 | 0.0% | 0.00% | -50.0% | |
EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $174,000 | -8.4% | 3,450 | 0.0% | 0.00% | 0.0% | |
EWD | New | ISHARES MSCI SWEDEN ETFmsci sweden etf | $185,000 | – | 3,900 | +100.0% | 0.00% | – |
DB | Deutsche Bank AGnamen akt | $126,000 | -1.6% | 9,834 | 0.0% | 0.00% | 0.0% | |
HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $108,000 | – | 1,240 | +100.0% | 0.00% | – |
SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $122,000 | 0.0% | 2,489 | 0.0% | 0.00% | -50.0% | |
EPP | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $32,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
GOLD | Exit | Barrick Gold Corp | $0 | – | -13,320 | -100.0% | -0.00% | – |
EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -121,529 | -100.0% | -0.01% | – |
GNTX | Exit | Gentex Corp | $0 | – | -37,900 | -100.0% | -0.02% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -17,900 | -100.0% | -0.02% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -17,800 | -100.0% | -0.02% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -32,200 | -100.0% | -0.02% | – |
RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -10,600 | -100.0% | -0.02% | – |
ANTM | Exit | Anthem Inc | $0 | – | -4,400 | -100.0% | -0.02% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -12,600 | -100.0% | -0.02% | – |
DOV | Exit | Dover Corp | $0 | – | -12,900 | -100.0% | -0.02% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -13,300 | -100.0% | -0.02% | – |
GMF | Exit | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $0 | – | -17,368 | -100.0% | -0.03% | – |
WMT | Exit | Walmart Inc | $0 | – | -16,400 | -100.0% | -0.03% | – |
MMM | Exit | 3M Co | $0 | – | -12,600 | -100.0% | -0.03% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -35,447 | -100.0% | -0.22% | – |
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 2021-11-15
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.