$8.08 Billion is the total value of Zurich Insurance Group Ltd/FI's 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $552,105,000 | +28.9% | 3,161,934 | +31.1% | 6.83% | +41.1% |
| MSFT | Buy | Microsoft Corp | $498,549,000 | +9.4% | 1,617,039 | +19.3% | 6.17% | +19.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $421,617,000 | +0.4% | 151,587 | +4.5% | 5.22% | +9.8% |
| AMZN | Sell | Amazon.com Inc | $358,712,000 | -2.3% | 110,036 | -0.0% | 4.44% | +6.9% |
| UNH | Sell | UnitedHealth Group Inc | $192,740,000 | -21.8% | 377,943 | -23.0% | 2.39% | -14.4% |
| FB | Sell | Meta Platforms Inccl a | $190,622,000 | -44.6% | 857,266 | -16.2% | 2.36% | -39.3% |
| BRKB | New | Berkshire Hathaway Inccl b new | $179,510,000 | – | 508,657 | +100.0% | 2.22% | – |
| JNJ | Buy | Johnson & Johnson | $169,117,000 | +3078.9% | 954,225 | +2968.2% | 2.09% | +3388.3% |
| V | Sell | Visa Inc | $160,915,000 | -27.9% | 725,593 | -29.6% | 1.99% | -21.1% |
| MA | Sell | Mastercard Inccl a | $146,795,000 | -33.8% | 410,752 | -33.5% | 1.82% | -27.6% |
| ADBE | Sell | Adobe Inc | $138,224,000 | -27.5% | 303,376 | -9.8% | 1.71% | -20.7% |
| TXN | Sell | Texas Instruments Inc | $123,280,000 | -18.0% | 671,897 | -15.8% | 1.53% | -10.3% |
| LLY | New | Eli Lilly & Co | $116,128,000 | – | 405,516 | +100.0% | 1.44% | – |
| CRM | Sell | Salesforce Inc | $115,342,000 | -35.9% | 543,248 | -23.2% | 1.43% | -29.8% |
| PYPL | Buy | PayPal Holdings Inc | $115,180,000 | -32.3% | 995,934 | +10.4% | 1.43% | -25.9% |
| LIN | Buy | Linde PLC | $111,708,000 | +72.3% | 347,783 | +86.2% | 1.38% | +88.4% |
| DE | New | Deere & Co | $111,523,000 | – | 268,433 | +100.0% | 1.38% | – |
| INTU | Buy | Intuit Inc | $110,781,000 | -17.8% | 230,391 | +10.0% | 1.37% | -10.0% |
| DHR | Sell | Danaher Corp | $109,001,000 | -39.6% | 371,598 | -32.2% | 1.35% | -33.9% |
| NFLX | Sell | Netflix Inc | $107,983,000 | -46.1% | 288,269 | -13.2% | 1.34% | -40.9% |
| FCX | Buy | Freeport-McMoRan Inccl b | $106,067,000 | +151.7% | 2,132,434 | +111.2% | 1.31% | +175.3% |
| AMAT | Sell | Applied Materials Inc | $104,966,000 | -33.3% | 796,401 | -20.4% | 1.30% | -27.1% |
| PFE | New | Pfizer Inc | $102,561,000 | – | 1,981,090 | +100.0% | 1.27% | – |
| SPGI | Sell | S&P Global Inc | $102,397,000 | -18.8% | 249,639 | -6.5% | 1.27% | -11.2% |
| MCO | Buy | Moody's Corp | $96,889,000 | -9.9% | 287,154 | +4.3% | 1.20% | -1.4% |
| ADI | Buy | Analog Devices Inc | $96,809,000 | -0.2% | 586,082 | +6.2% | 1.20% | +9.1% |
| KKR | Sell | KKR & Co Inc | $96,588,000 | -28.3% | 1,651,917 | -8.6% | 1.20% | -21.5% |
| KO | New | Coca-Cola Co/The | $93,779,000 | – | 1,512,570 | +100.0% | 1.16% | – |
| NEE | Sell | NextEra Energy Inc | $92,728,000 | -29.7% | 1,094,654 | -22.6% | 1.15% | -23.1% |
| TSCO | Sell | Tractor Supply Co | $92,506,000 | -39.9% | 396,393 | -38.5% | 1.14% | -34.2% |
| ADSK | Sell | Autodesk Inc | $89,130,000 | -43.4% | 415,817 | -25.7% | 1.10% | -38.0% |
| BKNG | Sell | Booking Holdings Inc | $87,954,000 | -45.5% | 37,452 | -44.4% | 1.09% | -40.4% |
| BKR | New | Baker Hughes Cocl a | $85,676,000 | – | 2,353,102 | +100.0% | 1.06% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $84,575,000 | -8.5% | 711,855 | +4.9% | 1.05% | +0.2% |
| MRK | Buy | Merck & Co Inc | $84,520,000 | +5442.3% | 1,030,109 | +5076.4% | 1.05% | +6052.9% |
| New | Apollo Global Management Inc | $83,442,000 | – | 1,346,048 | +100.0% | 1.03% | – | |
| A | Sell | Agilent Technologies Inc | $82,292,000 | -24.3% | 621,868 | -8.6% | 1.02% | -17.1% |
| ISRG | Sell | Intuitive Surgical Inc | $81,346,000 | -18.3% | 269,644 | -2.7% | 1.01% | -10.6% |
| MKL | Buy | Markel Corp | $76,860,000 | +125.9% | 52,100 | +89.0% | 0.95% | +147.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $76,669,000 | -51.4% | 281,541 | -33.9% | 0.95% | -46.8% |
| CHTR | Sell | Charter Communications Inccl a | $73,415,000 | -47.6% | 134,578 | -37.4% | 0.91% | -42.6% |
| NOC | Buy | Northrop Grumman Corp | $71,509,000 | +3030.9% | 159,897 | +2610.1% | 0.88% | +3303.8% |
| RBC | New | Regal Rexnord Corp | $69,667,000 | – | 468,255 | +100.0% | 0.86% | – |
| ABNB | Sell | Airbnb Inc | $69,101,000 | +0.5% | 402,313 | -2.5% | 0.86% | +9.9% |
| POOL | New | Pool Corp | $68,047,000 | – | 160,925 | +100.0% | 0.84% | – |
| GNRC | Buy | Generac Holdings Inc | $67,536,000 | -6.8% | 227,196 | +10.3% | 0.84% | +2.0% |
| AMT | Sell | American Tower Corp | $64,103,000 | -60.0% | 255,166 | -53.5% | 0.79% | -56.3% |
| EXP | Sell | Eagle Materials Inc | $63,643,000 | -34.5% | 495,819 | -15.1% | 0.79% | -28.3% |
| EW | Sell | Edwards Lifesciences Corp | $59,613,000 | -29.7% | 506,399 | -22.7% | 0.74% | -23.0% |
| GD | Buy | General Dynamics Corp | $58,410,000 | +3446.4% | 242,185 | +2965.6% | 0.72% | +3705.3% |
| CVS | Buy | CVS Health Corp | $55,664,000 | +60.6% | 549,988 | +63.7% | 0.69% | +75.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $54,608,000 | +48.7% | 169,395 | +29.4% | 0.68% | +62.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $54,506,000 | +54.4% | 131,347 | +62.9% | 0.68% | +69.2% |
| BC | Buy | Brunswick Corp/DE | $54,255,000 | -7.2% | 670,730 | +15.5% | 0.67% | +1.5% |
| RTX | New | Raytheon Technologies Corp | $53,409,000 | – | 539,102 | +100.0% | 0.66% | – |
| RMD | New | ResMed Inc | $48,291,000 | – | 199,131 | +100.0% | 0.60% | – |
| CVX | New | Chevron Corp | $48,212,000 | – | 296,087 | +100.0% | 0.60% | – |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $47,909,000 | -5.5% | 1,402,903 | 0.0% | 0.59% | +3.3% | |
| IR | Sell | Ingersoll Rand Inc | $46,485,000 | -68.6% | 923,233 | -61.4% | 0.58% | -65.6% |
| PG | Buy | Procter & Gamble Co/The | $45,183,000 | +2109.4% | 295,699 | +2265.6% | 0.56% | +2330.4% |
| JPM | Buy | JPMorgan Chase & Co | $44,762,000 | +916.9% | 328,363 | +1081.2% | 0.55% | +1008.0% |
| NKE | Sell | NIKE Inccl b | $43,771,000 | -78.2% | 325,292 | -73.0% | 0.54% | -76.2% |
| SO | New | Southern Co/The | $42,003,000 | – | 579,273 | +100.0% | 0.52% | – |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $40,038,000 | -3.9% | 512,721 | 0.0% | 0.50% | +5.3% | |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $35,501,000 | -5.6% | 1,482,295 | 0.0% | 0.44% | +3.3% | |
| DUK | New | Duke Energy Corp | $35,484,000 | – | 317,782 | +100.0% | 0.44% | – |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $35,141,000 | -4.0% | 679,581 | 0.0% | 0.44% | +5.1% | |
| PXD | New | Pioneer Natural Resources Co | $34,769,000 | – | 139,058 | +100.0% | 0.43% | – |
| MBB | iShares MBS ETFmbs etf | $34,425,000 | -5.2% | 338,060 | 0.0% | 0.43% | +3.6% | |
| UNP | New | Union Pacific Corp | $34,362,000 | – | 125,773 | +100.0% | 0.42% | – |
| SCHW | New | Charles Schwab Corp/The | $32,750,000 | – | 388,452 | +100.0% | 0.40% | – |
| IDXX | New | IDEXX Laboratories Inc | $30,344,000 | – | 55,467 | +100.0% | 0.38% | – |
| CNI | Buy | Canadian National Railway Co | $30,239,000 | +13.0% | 225,426 | +3.5% | 0.37% | +23.4% |
| UBS | Buy | UBS Group AG | $30,222,000 | +41.5% | 1,533,768 | +29.3% | 0.37% | +54.5% |
| BAC | Sell | Bank of America Corp | $29,323,000 | -52.5% | 711,388 | -48.7% | 0.36% | -48.0% |
| STLA | Sell | Stellantis NV | $27,513,000 | -50.5% | 1,674,832 | -42.8% | 0.34% | -45.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $27,192,000 | -50.9% | 60,208 | -48.3% | 0.34% | -46.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $26,821,000 | -4.2% | 168,757 | +5.3% | 0.33% | +4.7% |
| AME | New | AMETEK Inc | $23,759,000 | – | 178,399 | +100.0% | 0.29% | – |
| VMBS | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $23,401,000 | -5.3% | 467,648 | 0.0% | 0.29% | +3.6% | |
| PEP | New | PepsiCo Inc | $20,446,000 | – | 122,152 | +100.0% | 0.25% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $16,442,000 | -77.7% | 10,393 | -75.4% | 0.20% | -75.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $15,618,000 | +3.9% | 407,561 | +6.1% | 0.19% | +13.5% |
| XLY | CONSUMER DISCRETIONARY SELTsbi cons discr | $15,254,000 | -9.7% | 82,455 | 0.0% | 0.19% | -1.0% | |
| LEN | Sell | Lennar Corpcl a | $14,164,000 | -79.0% | 174,497 | -70.0% | 0.18% | -77.1% |
| FERG | Buy | Ferguson PLC | $13,274,000 | -22.9% | 97,286 | +0.2% | 0.16% | -15.9% |
| ALC | Buy | Alcon Inc | $11,951,000 | -3.9% | 149,321 | +6.4% | 0.15% | +5.0% |
| VOX | VANGUARD COMMUNICATION SERVI | $11,428,000 | -12.5% | 95,197 | 0.0% | 0.14% | -4.7% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATmrngstr wde moat | $9,391,000 | -4.3% | 125,714 | -2.3% | 0.12% | +4.5% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $8,207,000 | -6.7% | 125,986 | +2.3% | 0.10% | +3.0% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $8,161,000 | -4.9% | 32,083 | 0.0% | 0.10% | +4.1% | |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $8,092,000 | +3.9% | 59,072 | +7.3% | 0.10% | +13.6% |
| EA | Sell | Electronic Arts Inc | $7,774,000 | -75.0% | 61,448 | -74.0% | 0.10% | -72.7% |
| DB | Buy | Deutsche Bank AGnamen akt | $7,697,000 | +6107.3% | 602,398 | +6025.7% | 0.10% | +9400.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $7,562,000 | +610.7% | 100,781 | +687.3% | 0.09% | +683.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $6,730,000 | -23.6% | 65,355 | -21.9% | 0.08% | -17.0% |
| CNHI | New | CNH Industrial NV | $6,074,000 | – | 380,142 | +100.0% | 0.08% | – |
| AVGO | Broadcom Inc | $5,982,000 | -5.4% | 9,500 | 0.0% | 0.07% | +2.8% | |
| RACE | Sell | Ferrari NV | $5,544,000 | -45.4% | 25,136 | -35.9% | 0.07% | -40.0% |
| UBER | Sell | Uber Technologies Inc | $5,347,000 | -90.1% | 149,846 | -88.3% | 0.07% | -89.2% |
| EES | Buy | WISDOMTREE US SMALLCAP FUNDus smallcap fund | $5,361,000 | +40.5% | 111,785 | +50.6% | 0.07% | +53.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $5,087,000 | +386.8% | 81,675 | +433.5% | 0.06% | +425.0% |
| LOGI | Buy | Logitech International SA | $4,927,000 | -8.8% | 65,558 | +2.3% | 0.06% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $4,804,000 | +55.7% | 62,850 | +12.8% | 0.06% | +68.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $4,620,000 | +34.3% | 29,670 | +31.1% | 0.06% | +46.2% |
| ACN | Accenture PLC | $4,519,000 | -18.6% | 13,400 | 0.0% | 0.06% | -11.1% | |
| CSCO | Cisco Systems Inc | $4,450,000 | -12.0% | 79,800 | 0.0% | 0.06% | -3.5% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $4,435,000 | -12.2% | 72,170 | -4.6% | 0.06% | -3.5% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $4,337,000 | +1634.8% | 86,330 | +1776.7% | 0.05% | +1700.0% |
| AMGN | Amgen Inc | $4,401,000 | +7.5% | 18,200 | 0.0% | 0.05% | +17.4% | |
| BMY | Bristol-Myers Squibb Co | $4,367,000 | +17.1% | 59,800 | 0.0% | 0.05% | +28.6% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $4,120,000 | -3.4% | 44,115 | 0.0% | 0.05% | +6.2% | |
| QGEN | Buy | QIAGEN NV | $3,928,000 | -11.1% | 79,456 | +0.2% | 0.05% | -2.0% |
| T | AT&T Inc | $3,696,000 | -3.9% | 156,400 | 0.0% | 0.05% | +4.5% | |
| MDT | Medtronic PLC | $3,484,000 | +7.3% | 31,400 | 0.0% | 0.04% | +16.2% | |
| INTC | Intel Corp | $2,964,000 | -3.8% | 59,802 | 0.0% | 0.04% | +5.7% | |
| BX | Blackstone Inc | $2,932,000 | -1.9% | 23,100 | 0.0% | 0.04% | +5.9% | |
| SE | Buy | Sea Ltdsponsord ads | $2,711,000 | -27.2% | 22,635 | +36.0% | 0.03% | -19.0% |
| EWQ | ISHARES MSCI FRANCE ETFmsci france etf | $2,528,000 | -9.0% | 71,566 | 0.0% | 0.03% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $2,529,000 | +1.1% | 28,200 | 0.0% | 0.03% | +10.7% | |
| LRCX | Lam Research Corp | $2,258,000 | -25.2% | 4,200 | 0.0% | 0.03% | -17.6% | |
| EWU | New | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $2,216,000 | – | 65,880 | +100.0% | 0.03% | – |
| TEL | TE Connectivity Ltd | $2,043,000 | -18.8% | 15,600 | 0.0% | 0.02% | -10.7% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,001,000 | -22.6% | 32,485 | -16.0% | 0.02% | -13.8% |
| LMT | Lockheed Martin Corp | $1,986,000 | +24.2% | 4,500 | 0.0% | 0.02% | +38.9% | |
| ADM | Archer-Daniels-Midland Co | $2,013,000 | +33.6% | 22,300 | 0.0% | 0.02% | +47.1% | |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $1,916,000 | -47.4% | 25,241 | -47.0% | 0.02% | -41.5% |
| GPC | Genuine Parts Co | $1,953,000 | -10.1% | 15,500 | 0.0% | 0.02% | -4.0% | |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,922,000 | -6.4% | 18,234 | +0.0% | 0.02% | +4.3% |
| ADP | Automatic Data Processing Inc | $1,911,000 | -7.7% | 8,400 | 0.0% | 0.02% | +4.3% | |
| ANTM | Anthem Inc | $1,965,000 | +6.0% | 4,000 | 0.0% | 0.02% | +14.3% | |
| KLAC | KLA Corp | $1,830,000 | -14.9% | 5,000 | 0.0% | 0.02% | -4.2% | |
| KR | Kroger Co/The | $1,870,000 | +26.8% | 32,600 | 0.0% | 0.02% | +35.3% | |
| VDC | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $1,751,000 | -1.4% | 8,937 | 0.0% | 0.02% | +10.0% | |
| MDLZ | Mondelez International Inccl a | $1,745,000 | -5.3% | 27,800 | 0.0% | 0.02% | +4.8% | |
| WMT | Walmart Inc | $1,802,000 | +2.9% | 12,100 | 0.0% | 0.02% | +10.0% | |
| HCA | HCA Healthcare Inc | $1,754,000 | -2.4% | 7,000 | 0.0% | 0.02% | +10.0% | |
| DBA | Sell | Invesco DB Agriculture Fundagriculture fd | $1,766,000 | -2.8% | 80,719 | -12.2% | 0.02% | +4.8% |
| AVY | Avery Dennison Corp | $1,688,000 | -19.7% | 9,700 | 0.0% | 0.02% | -12.5% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $1,700,000 | -31.7% | 19,286 | -30.1% | 0.02% | -25.0% |
| DGX | Quest Diagnostics Inc | $1,711,000 | -20.9% | 12,500 | 0.0% | 0.02% | -12.5% | |
| EMN | Eastman Chemical Co | $1,681,000 | -7.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| VZ | Verizon Communications Inc | $1,701,000 | -2.0% | 33,400 | 0.0% | 0.02% | +5.0% | |
| HSY | Hershey Co/The | $1,690,000 | +12.0% | 7,800 | 0.0% | 0.02% | +23.5% | |
| MSI | Motorola Solutions Inc | $1,647,000 | -10.9% | 6,800 | 0.0% | 0.02% | -4.8% | |
| BR | Broadridge Financial Solutions Inc | $1,651,000 | -14.8% | 10,600 | 0.0% | 0.02% | -9.1% | |
| EMR | Emerson Electric Co | $1,598,000 | +5.5% | 16,300 | 0.0% | 0.02% | +17.6% | |
| IPG | Interpublic Group of Cos Inc/The | $1,627,000 | -5.4% | 45,900 | 0.0% | 0.02% | +5.3% | |
| OC | Owens Corning | $1,601,000 | +1.1% | 17,500 | 0.0% | 0.02% | +11.1% | |
| ETN | Eaton Corp PLC | $1,654,000 | -12.2% | 10,900 | 0.0% | 0.02% | -4.8% | |
| SWKS | Skyworks Solutions Inc | $1,533,000 | -14.1% | 11,500 | 0.0% | 0.02% | -5.0% | |
| FLBR | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,559,000 | +34.4% | 66,230 | 0.0% | 0.02% | +46.2% | |
| EXPD | Expeditors International of Washington Inc | $1,506,000 | -23.2% | 14,600 | 0.0% | 0.02% | -13.6% | |
| TROW | T Rowe Price Group Inc | $1,542,000 | -23.1% | 10,200 | 0.0% | 0.02% | -17.4% | |
| CL | Colgate-Palmolive Co | $1,509,000 | -11.1% | 19,900 | 0.0% | 0.02% | 0.0% | |
| CI | Cigna Corp | $1,557,000 | +4.3% | 6,500 | 0.0% | 0.02% | +11.8% | |
| SNA | Snap-on Inc | $1,521,000 | -4.6% | 7,400 | 0.0% | 0.02% | +5.6% | |
| BEN | Franklin Resources Inc | $1,494,000 | -16.6% | 53,500 | 0.0% | 0.02% | -10.0% | |
| ABC | AmerisourceBergen Corp | $1,439,000 | +16.4% | 9,300 | 0.0% | 0.02% | +28.6% | |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $1,488,000 | -34.3% | 29,327 | -28.8% | 0.02% | -30.8% |
| VVV | Valvoline Inc | $1,436,000 | -15.4% | 45,500 | 0.0% | 0.02% | -5.3% | |
| ITW | Illinois Tool Works Inc | $1,487,000 | -15.1% | 7,100 | 0.0% | 0.02% | -10.0% | |
| HUBB | Hubbell Inc | $1,470,000 | -11.8% | 8,000 | 0.0% | 0.02% | -5.3% | |
| CERN | Cerner Corp | $1,338,000 | +0.8% | 14,300 | 0.0% | 0.02% | +13.3% | |
| MMM | 3M Co | $1,385,000 | -16.2% | 9,300 | 0.0% | 0.02% | -10.5% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,351,000 | +1174.5% | 35,742 | +843.1% | 0.02% | +1600.0% |
| TSN | Tyson Foods Inccl a | $1,380,000 | +2.8% | 15,400 | 0.0% | 0.02% | +13.3% | |
| LYB | LyondellBasell Industries NV | $1,275,000 | +11.5% | 12,400 | 0.0% | 0.02% | +23.1% | |
| RCI | Rogers Communications Inccl b | $1,275,000 | +19.0% | 22,500 | 0.0% | 0.02% | +33.3% | |
| FBHS | Fortune Brands Home & Security Inc | $1,307,000 | -30.5% | 17,600 | 0.0% | 0.02% | -23.8% | |
| XLRE | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,264,000 | -6.5% | 26,160 | 0.0% | 0.02% | +6.7% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,225,000 | -33.3% | 28,315 | -24.4% | 0.02% | -28.6% |
| PH | Parker-Hannifin Corp | $1,249,000 | -10.8% | 4,400 | 0.0% | 0.02% | -6.2% | |
| CDW | CDW Corp/DE | $1,252,000 | -12.6% | 7,000 | 0.0% | 0.02% | -6.2% | |
| PKG | Packaging Corp of America | $1,186,000 | +14.6% | 7,600 | 0.0% | 0.02% | +25.0% | |
| PCAR | PACCAR Inc | $1,224,000 | -0.2% | 13,900 | 0.0% | 0.02% | +7.1% | |
| PFG | Principal Financial Group Inc | $1,153,000 | +1.5% | 15,700 | 0.0% | 0.01% | +7.7% | |
| CMI | Cummins Inc | $1,108,000 | -5.9% | 5,400 | 0.0% | 0.01% | +7.7% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,169,000 | +4.4% | 15,699 | 0.0% | 0.01% | +7.7% | |
| OMC | Omnicom Group Inc | $1,061,000 | +15.8% | 12,500 | 0.0% | 0.01% | +30.0% | |
| MGA | Magna International Inc | $1,086,000 | -20.6% | 16,900 | 0.0% | 0.01% | -13.3% | |
| STX | Seagate Technology Holdings PLC | $1,016,000 | -20.4% | 11,300 | 0.0% | 0.01% | -7.1% | |
| IP | International Paper Co | $932,000 | -1.8% | 20,200 | 0.0% | 0.01% | +9.1% | |
| BBY | Best Buy Co Inc | $936,000 | -10.5% | 10,300 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $901,000 | -15.5% | 25,900 | 0.0% | 0.01% | -8.3% | |
| SWK | Stanley Black & Decker Inc | $895,000 | -25.8% | 6,400 | 0.0% | 0.01% | -21.4% | |
| CE | Celanese Corp | $914,000 | -15.1% | 6,400 | 0.0% | 0.01% | -8.3% | |
| VFC | VF Corp | $864,000 | -22.4% | 15,200 | 0.0% | 0.01% | -15.4% | |
| EWG | ISHARES MSCI GERMANY ETFmsci germany etf | $825,000 | -13.3% | 29,050 | 0.0% | 0.01% | -9.1% | |
| SON | Sonoco Products Co | $744,000 | +8.0% | 11,900 | 0.0% | 0.01% | +12.5% | |
| PII | Polaris Inc | $695,000 | -4.1% | 6,600 | 0.0% | 0.01% | +12.5% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $672,000 | -9.6% | 1,613 | 0.0% | 0.01% | 0.0% | |
| ESGU | New | ISHARES ESG AWARE MSCI USAesg awr msci usa | $681,000 | – | 6,715 | +100.0% | 0.01% | – |
| EWP | ISHARES MSCI SPAIN ETFmsci spain etf | $578,000 | -3.0% | 22,700 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $575,000 | -33.4% | 13,836 | -20.2% | 0.01% | -30.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $544,000 | -5.1% | 1,199 | 0.0% | 0.01% | +16.7% | |
| THO | Thor Industries Inc | $512,000 | -24.1% | 6,500 | 0.0% | 0.01% | -25.0% | |
| ECH | Sell | ISHARES MSCI CHILE ETFmsci chile etf | $474,000 | -60.2% | 16,297 | -68.5% | 0.01% | -53.8% |
| GO | Grocery Outlet Holding Corp | $435,000 | +16.0% | 13,275 | 0.0% | 0.01% | +25.0% | |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci indonia etf | $253,000 | – | 10,240 | +100.0% | 0.00% | – |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $181,000 | +1.1% | 1,800 | +5.9% | 0.00% | 0.0% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $132,000 | -5.0% | 2,489 | 0.0% | 0.00% | 0.0% | |
| SLY | New | SPDR S&P 600 Small CapETFs&p 600 sml cap | $79,000 | – | 840 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $63,000 | -10.0% | 1,390 | -3.5% | 0.00% | 0.0% |
| Sylvamo Corp | $61,000 | +19.6% | 1,836 | 0.0% | 0.00% | 0.0% | ||
| ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $34,000 | +30.8% | 1,115 | 0.0% | 0.00% | – | |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $17,000 | +41.7% | 350 | +34.6% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFu.s. tech etf | $0 | – | 3 | +100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,960 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,377 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -19,702 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -25,875 | -100.0% | -0.02% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -26,800 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,626 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,430 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -30,060 | -100.0% | -0.02% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -87,860 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -26,675 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -41,094 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,318 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -32,968 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,963 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -256,229 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -282,361 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -261,993 | -100.0% | -0.51% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -989,202 | -100.0% | -0.52% | – |
| MSCI | Exit | MSCI INC | $0 | – | -75,375 | -100.0% | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -594,844 | -100.0% | -0.73% | – |
| NVR | Exit | NVR INC | $0 | – | -11,570 | -100.0% | -0.77% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -790,696 | -100.0% | -0.88% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -213,809 | -100.0% | -0.92% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,443,578 | -100.0% | -1.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,020,600 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -669,557 | -100.0% | -2.23% | – |
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 2022-05-16
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.