$6.99 Billion is the total value of Zurich Insurance Group Ltd/FI's 229 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $423,656,179 | +5.3% | 1,766,559 | +2.2% | 6.06% | -3.6% |
| AAPL | Sell | Apple Inc | $369,886,933 | -16.5% | 2,846,817 | -11.2% | 5.29% | -23.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $260,763,589 | -3.6% | 2,955,498 | +4.5% | 3.73% | -11.7% |
| UNH | Buy | UnitedHealth Group Inc | $178,433,670 | +12.4% | 336,553 | +7.1% | 2.55% | +3.0% |
| MRK | Buy | Merck & Co Inc | $156,719,538 | +42.0% | 1,412,524 | +10.2% | 2.24% | +30.1% |
| JNJ | Sell | Johnson & Johnson | $150,373,666 | -2.6% | 851,252 | -9.9% | 2.15% | -10.8% |
| KO | Buy | Coca-Cola Co/The | $146,617,742 | +30.7% | 2,304,948 | +15.1% | 2.10% | +19.6% |
| V | Sell | Visa Inc | $144,656,640 | +13.0% | 696,268 | -3.4% | 2.07% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $139,748,213 | +46.6% | 452,406 | +26.7% | 2.00% | +34.3% |
| MA | Sell | Mastercard Inccl a | $133,503,979 | +18.4% | 383,930 | -3.2% | 1.91% | +8.5% |
| XOM | Buy | Exxon Mobil Corp | $131,160,929 | +60.6% | 1,189,129 | +27.1% | 1.88% | +47.1% |
| HD | Buy | Home Depot Inc/The | $128,169,039 | +180.4% | 405,778 | +145.0% | 1.83% | +156.6% |
| AMZN | Sell | Amazon.com Inc | $117,510,204 | -51.1% | 1,398,931 | -34.2% | 1.68% | -55.2% |
| LIN | Sell | Linde PLC | $117,476,671 | +8.7% | 360,179 | -9.6% | 1.68% | -0.5% |
| JPM | Buy | JPMorgan Chase & Co | $109,332,669 | +6872.7% | 815,307 | +5335.4% | 1.56% | +6412.5% |
| DHR | Sell | Danaher Corp | $105,623,093 | -14.9% | 397,947 | -17.2% | 1.51% | -22.1% |
| ADBE | Sell | Adobe Inc | $102,779,291 | +13.3% | 305,409 | -7.4% | 1.47% | +3.7% |
| CVX | Buy | Chevron Corp | $97,690,125 | +471.3% | 544,265 | +357.2% | 1.40% | +423.2% |
| FB | Sell | Meta Platforms Inccl a | $96,216,403 | -19.8% | 799,538 | -9.6% | 1.38% | -26.5% |
| SCHW | Buy | Charles Schwab Corp/The | $93,699,722 | +32.2% | 1,125,387 | +14.2% | 1.34% | +21.2% |
| A | Buy | Agilent Technologies Inc | $87,358,487 | +24.8% | 583,752 | +1.3% | 1.25% | +14.3% |
| APH | Buy | Amphenol Corpcl a | $87,302,962 | +27.9% | 1,146,611 | +12.5% | 1.25% | +17.1% |
| TXN | Buy | Texas Instruments Inc | $87,009,974 | +19.6% | 526,631 | +12.1% | 1.24% | +9.6% |
| TSCO | Buy | Tractor Supply Co | $85,480,051 | +29.3% | 379,962 | +6.8% | 1.22% | +18.4% |
| UNP | Buy | Union Pacific Corp | $83,341,948 | +22.8% | 402,482 | +15.5% | 1.19% | +12.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $82,430,892 | +35.2% | 2,169,234 | -2.8% | 1.18% | +23.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $81,820,419 | +0.4% | 148,578 | -7.6% | 1.17% | -8.1% |
| NEE | Buy | NextEra Energy Inc | $80,661,544 | +6.6% | 964,851 | +0.0% | 1.15% | -2.4% |
| PEP | New | PepsiCo Inc | $78,737,229 | – | 435,831 | +100.0% | 1.13% | – |
| TMUS | Sell | T-Mobile US Inc | $78,085,280 | -17.9% | 557,752 | -21.3% | 1.12% | -24.8% |
| AMT | Buy | American Tower Corp | $77,574,234 | +9.7% | 366,158 | +11.2% | 1.11% | +0.5% |
| AME | Buy | AMETEK Inc | $75,795,166 | +46.4% | 542,479 | +18.8% | 1.08% | +34.2% |
| NOC | Sell | Northrop Grumman Corp | $74,566,882 | -19.4% | 136,667 | -30.5% | 1.07% | -26.1% |
| WFC | Buy | Wells Fargo & Co | $69,743,228 | +3.1% | 1,689,107 | +0.4% | 1.00% | -5.6% |
| INTU | Sell | Intuit Inc | $69,708,524 | -34.1% | 179,098 | -34.4% | 1.00% | -39.6% |
| LMT | Buy | Lockheed Martin Corp | $67,500,001 | +138.9% | 138,749 | +89.7% | 0.96% | +118.8% |
| COP | Sell | ConocoPhillips | $65,461,444 | -19.9% | 554,758 | -30.5% | 0.94% | -26.6% |
| CRM | Sell | Salesforce Inc | $64,245,556 | -18.0% | 484,543 | -11.0% | 0.92% | -24.9% |
| AMAT | Buy | Applied Materials Inc | $62,446,191 | +25.5% | 641,263 | +5.6% | 0.89% | +14.9% |
| PG | Buy | Procter & Gamble Co/The | $61,446,819 | +3794.0% | 405,429 | +3143.4% | 0.88% | +3412.0% |
| NFLX | New | Netflix Inc | $60,255,484 | – | 204,339 | +100.0% | 0.86% | – |
| ADSK | Buy | Autodesk Inc | $57,685,461 | +8.8% | 308,693 | +8.8% | 0.82% | -0.2% |
| AMGN | Buy | Amgen Inc | $56,909,886 | +1287.4% | 216,684 | +1090.6% | 0.81% | +1171.9% |
| MKL | Buy | Markel Corp | $56,673,150 | +63.3% | 43,016 | +34.4% | 0.81% | +49.4% |
| T | Buy | AT&T Inc | $55,753,470 | +2224.0% | 3,028,434 | +1836.3% | 0.80% | +2054.1% |
| FAST | Buy | Fastenal Co | $54,943,063 | +9.2% | 1,161,096 | +6.3% | 0.78% | 0.0% |
| ADI | Buy | Analog Devices Inc | $54,449,759 | +47.3% | 331,950 | +25.2% | 0.78% | +34.8% |
| NKE | Sell | NIKE Inccl b | $54,194,352 | -2.8% | 463,160 | -30.9% | 0.78% | -10.9% |
| BKR | Sell | Baker Hughes Cocl a | $53,861,125 | +13.3% | 1,823,946 | -19.6% | 0.77% | +3.8% |
| BKNG | Buy | Booking Holdings Inc | $51,849,124 | +39.2% | 25,728 | +13.5% | 0.74% | +27.5% |
| Sell | Apollo Global Management Inc | $51,768,200 | +10.6% | 811,541 | -19.4% | 0.74% | +1.2% | |
| ULTA | Buy | Ulta Beauty Inc | $51,686,354 | +29.5% | 110,189 | +10.7% | 0.74% | +18.6% |
| EXP | Buy | Eagle Materials Inc | $48,079,345 | +28.1% | 361,907 | +3.4% | 0.69% | +17.2% |
| ISRG | Sell | Intuitive Surgical Inc | $47,658,452 | +39.8% | 179,606 | -1.3% | 0.68% | +28.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $47,572,363 | -6.8% | 191,739 | -18.9% | 0.68% | -14.7% |
| IQV | Buy | IQVIA Holdings Inc | $47,467,891 | +16.1% | 231,675 | +2.6% | 0.68% | +6.4% |
| LULU | Buy | Lululemon Athletica Inc | $47,151,927 | +36.5% | 147,175 | +19.1% | 0.67% | +25.0% |
| KKR | Buy | KKR & Co Inc | $45,783,025 | +21.3% | 986,278 | +12.3% | 0.66% | +11.2% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $44,654,403 | +1.6% | 1,402,903 | 0.0% | 0.64% | -7.0% | |
| POOL | Buy | Pool Corp | $43,806,105 | +34.3% | 144,895 | +41.3% | 0.63% | +23.0% |
| DLTR | Sell | Dollar Tree Inc | $43,513,733 | -26.9% | 307,648 | -29.6% | 0.62% | -33.0% |
| ABT | New | Abbott Laboratories | $42,846,975 | – | 390,263 | +100.0% | 0.61% | – |
| MCO | Sell | Moody's Corp | $41,589,050 | -20.3% | 149,268 | -30.5% | 0.60% | -27.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $40,955,512 | +10.4% | 100,391 | -11.9% | 0.59% | +1.2% |
| IR | Buy | Ingersoll Rand Inc | $40,725,427 | +89.8% | 779,434 | +57.2% | 0.58% | +73.7% |
| CLH | New | Clean Harbors Inc | $40,547,064 | – | 355,302 | +100.0% | 0.58% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc | $39,685,282 | – | 599,838 | +100.0% | 0.57% | – |
| SPGI | Sell | S&P Global Inc | $39,577,850 | -35.9% | 118,164 | -41.6% | 0.57% | -41.3% |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $38,551,492 | +1.2% | 512,721 | 0.0% | 0.55% | -7.4% | |
| CSL | Buy | Carlisle Cos Inc | $38,335,778 | +18.4% | 162,681 | +40.9% | 0.55% | +8.3% |
| LLY | Sell | Eli Lilly & Co | $37,103,127 | -44.5% | 101,419 | -51.0% | 0.53% | -49.3% |
| WMS | Sell | Advanced Drainage Systems Inc | $35,928,353 | -49.3% | 438,311 | -23.1% | 0.51% | -53.6% |
| AON | New | Aon PLC | $35,908,750 | – | 119,640 | +100.0% | 0.51% | – |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $33,856,725 | +1.1% | 679,581 | 0.0% | 0.48% | -7.5% | |
| BC | Buy | Brunswick Corp/DE | $32,411,565 | +24.9% | 449,661 | +13.4% | 0.46% | +14.3% |
| RBC | Sell | Regal Rexnord Corp | $32,190,874 | -43.0% | 268,302 | -33.3% | 0.46% | -47.8% |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFport mtg bk etf | $32,165,802 | +1.1% | 1,482,295 | 0.0% | 0.46% | -7.4% | |
| VOO | Sell | Vanguard S&P 500 ETF | $32,139,254 | -8.4% | 95,721 | -10.5% | 0.46% | -16.2% |
| MBB | iShares MBS ETFmbs etf | $31,348,304 | +1.2% | 338,060 | 0.0% | 0.45% | -7.2% | |
| CNI | Canadian National Railway Co | $29,964,893 | +10.1% | 252,060 | 0.0% | 0.43% | +0.7% | |
| WCN | Sell | Waste Connections Inc | $29,713,722 | -26.7% | 224,153 | -25.3% | 0.42% | -32.9% |
| UBS | Sell | UBS Group AG | $28,255,027 | +4.4% | 1,518,763 | -17.3% | 0.40% | -4.5% |
| CL | Buy | Colgate-Palmolive Co | $25,449,170 | +1720.4% | 323,000 | +1523.1% | 0.36% | +1554.5% |
| SYK | New | Stryker Corp | $24,310,130 | – | 99,432 | +100.0% | 0.35% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $22,793,774 | -1.1% | 195,554 | -1.1% | 0.33% | -9.4% |
| VMBS | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $21,287,337 | +1.0% | 467,648 | 0.0% | 0.30% | -7.6% | |
| MDLZ | Buy | Mondelez International Inccl a | $19,762,791 | +1196.8% | 296,516 | +966.6% | 0.28% | +1079.2% |
| IT | New | Gartner Inc | $17,783,823 | – | 52,906 | +100.0% | 0.25% | – |
| STLA | Sell | Stellantis NV | $15,377,869 | +0.4% | 1,084,855 | -14.9% | 0.22% | -7.9% |
| ALC | Buy | Alcon Inc | $12,750,842 | +46.3% | 186,641 | +26.8% | 0.18% | +33.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $10,424,166 | -5.1% | 74,994 | -5.1% | 0.15% | -12.9% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $9,349,486 | +7.6% | 76,698 | +7.6% | 0.13% | -1.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $8,760,167 | +14.7% | 39,073 | +14.7% | 0.12% | +5.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $8,502,827 | -20.1% | 280,714 | -20.1% | 0.12% | -26.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $7,533,400 | -23.7% | 21,128 | -23.7% | 0.11% | -29.9% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $7,003,432 | -9.4% | 85,627 | -9.4% | 0.10% | -17.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,828,300 | +16.9% | 52,655 | +16.9% | 0.10% | +7.7% |
| RACE | Ferrari NV | $6,648,360 | +13.9% | 31,084 | 0.0% | 0.10% | +4.4% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATmrngstr wde moat | $6,594,012 | -8.0% | 111,029 | -8.0% | 0.09% | -16.1% |
| DB | Sell | Deutsche Bank AGnamen akt | $6,062,503 | +49.0% | 535,928 | -1.4% | 0.09% | +35.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $5,856,772 | +25.5% | 73,100 | +25.5% | 0.08% | +15.1% |
| AVGO | Broadcom Inc | $5,311,735 | +25.9% | 9,500 | 0.0% | 0.08% | +15.2% | |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $5,207,667 | -14.7% | 135,864 | +7.2% | 0.07% | -22.1% |
| XLI | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $5,083,233 | +0.0% | 59,965 | 0.0% | 0.07% | -7.6% | |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $4,672,979 | +11.2% | 124,480 | +11.2% | 0.07% | +1.5% |
| CNHI | CNH Industrial NV | $4,584,151 | +40.3% | 286,727 | 0.0% | 0.07% | +29.4% | |
| CVS | CVS Health Corp | $4,361,292 | -2.3% | 46,800 | 0.0% | 0.06% | -11.4% | |
| BMY | Bristol-Myers Squibb Co | $4,302,610 | +1.2% | 59,800 | 0.0% | 0.06% | -6.1% | |
| CSCO | Cisco Systems Inc | $3,801,672 | +19.1% | 79,800 | 0.0% | 0.05% | +8.0% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $3,738,900 | -41.7% | 64,934 | -41.7% | 0.05% | -47.0% |
| ACN | Accenture PLC | $3,575,656 | +3.7% | 13,400 | 0.0% | 0.05% | -5.6% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $3,295,391 | +0.0% | 44,115 | 0.0% | 0.05% | -7.8% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,283,404 | +20.6% | 104,667 | +20.6% | 0.05% | +9.3% |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $3,176,912 | -0.0% | 46,961 | 0.0% | 0.04% | -10.0% | |
| SE | New | Sea Ltdsponsord ads | $2,878,092 | – | 55,316 | +100.0% | 0.04% | – |
| ECH | Buy | ISHARES MSCI CHILE ETFmsci chile etf | $2,866,715 | +2.6% | 121,936 | +2.6% | 0.04% | -6.8% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $2,886,195 | +19.5% | 68,151 | +19.5% | 0.04% | +7.9% |
| SPYV | SPDR PORT S&P 500 VALUEprtflo s&p500 vl | $2,776,486 | +0.0% | 79,807 | 0.0% | 0.04% | -7.0% | |
| QGEN | Sell | QIAGEN NV | $2,709,086 | +4.1% | 53,941 | -12.8% | 0.04% | -4.9% |
| GPC | Genuine Parts Co | $2,689,405 | +16.2% | 15,500 | 0.0% | 0.04% | +5.6% | |
| LOGI | New | Logitech International SA | $2,610,150 | – | 42,304 | +100.0% | 0.04% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $2,595,778 | +10.8% | 14,867 | +10.8% | 0.04% | 0.0% |
| MDT | Medtronic PLC | $2,440,408 | -3.8% | 31,400 | 0.0% | 0.04% | -12.5% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,303,842 | +22.8% | 47,268 | +22.8% | 0.03% | +13.8% |
| ADM | Archer-Daniels-Midland Co | $2,070,555 | +15.4% | 22,300 | 0.0% | 0.03% | +7.1% | |
| ANTM | Elevance Health Inc | $2,051,880 | +12.9% | 4,000 | 0.0% | 0.03% | +3.6% | |
| KLAC | KLA Corp | $1,885,150 | +24.6% | 5,000 | 0.0% | 0.03% | +12.5% | |
| TEL | TE Connectivity Ltd | $1,790,880 | +4.0% | 15,600 | 0.0% | 0.03% | -3.7% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $1,788,124 | -19.7% | 68,774 | -19.7% | 0.03% | -25.7% |
| LRCX | Lam Research Corp | $1,765,260 | +14.9% | 4,200 | 0.0% | 0.02% | +4.2% | |
| MSI | Motorola Solutions Inc | $1,752,428 | +15.1% | 6,800 | 0.0% | 0.02% | +4.2% | |
| AVY | Avery Dennison Corp | $1,755,700 | +11.3% | 9,700 | 0.0% | 0.02% | 0.0% | |
| SNA | Snap-on Inc | $1,690,826 | +13.5% | 7,400 | 0.0% | 0.02% | +4.3% | |
| ETN | Eaton Corp PLC | $1,710,755 | +17.7% | 10,900 | 0.0% | 0.02% | +4.3% | |
| GIS | General Mills Inc | $1,593,150 | +9.4% | 19,000 | 0.0% | 0.02% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $1,612,758 | -0.4% | 28,200 | 0.0% | 0.02% | -8.0% | |
| LOW | Lowe's Cos Inc | $1,633,768 | +6.1% | 8,200 | 0.0% | 0.02% | -4.2% | |
| ABC | AmerisourceBergen Corp | $1,541,103 | +22.4% | 9,300 | 0.0% | 0.02% | +10.0% | |
| IPG | Interpublic Group of Cos Inc/The | $1,528,929 | +30.1% | 45,900 | 0.0% | 0.02% | +22.2% | |
| ITW | Illinois Tool Works Inc | $1,564,130 | +21.9% | 7,100 | 0.0% | 0.02% | +10.0% | |
| EXPD | Expeditors International of Washington Inc | $1,517,232 | +17.7% | 14,600 | 0.0% | 0.02% | +10.0% | |
| EMR | Emerson Electric Co | $1,565,778 | +31.2% | 16,300 | 0.0% | 0.02% | +15.8% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,547,337 | +0.0% | 18,234 | 0.0% | 0.02% | -8.3% | |
| ZTS | Sell | Zoetis Inccl a | $1,465,500 | -97.0% | 10,000 | -96.9% | 0.02% | -97.2% |
| DE | Deere & Co | $1,457,784 | +28.4% | 3,400 | 0.0% | 0.02% | +16.7% | |
| CARR | Carrier Global Corp | $1,464,375 | +16.0% | 35,500 | 0.0% | 0.02% | +5.0% | |
| CAH | Cardinal Health Inc | $1,445,156 | +15.2% | 18,800 | 0.0% | 0.02% | +5.0% | |
| CSX | CSX Corp | $1,483,942 | +16.3% | 47,900 | 0.0% | 0.02% | +5.0% | |
| DBA | Sell | Invesco DB Agriculture Fundagriculture fd | $1,440,866 | -20.7% | 71,507 | -21.2% | 0.02% | -25.0% |
| KR | Kroger Co/The | $1,453,308 | +1.9% | 32,600 | 0.0% | 0.02% | -4.5% | |
| OC | Owens Corning | $1,492,750 | +8.5% | 17,500 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,383,523 | -8.3% | 22,489 | -8.3% | 0.02% | -16.7% |
| PCAR | PACCAR Inc | $1,375,683 | +18.3% | 13,900 | 0.0% | 0.02% | +11.1% | |
| BLK | BlackRock Inc | $1,417,260 | +28.7% | 2,000 | 0.0% | 0.02% | +17.6% | |
| BR | Broadridge Financial Solutions Inc | $1,421,778 | -7.1% | 10,600 | 0.0% | 0.02% | -16.7% | |
| CPB | Campbell Soup Co | $1,390,375 | +20.5% | 24,500 | 0.0% | 0.02% | +11.1% | |
| BEN | Franklin Resources Inc | $1,411,330 | +22.6% | 53,500 | 0.0% | 0.02% | +11.1% | |
| FNV | Franco-Nevada Corp | $1,431,938 | +13.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners LP | $1,372,428 | +1.4% | 56,900 | 0.0% | 0.02% | -4.8% | |
| DRI | Darden Restaurants Inc | $1,383,300 | +9.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $1,310,084 | +16.2% | 19,300 | 0.0% | 0.02% | +5.6% | |
| SYY | Sysco Corp | $1,353,165 | +8.1% | 17,700 | 0.0% | 0.02% | -5.0% | |
| RMD | Sell | ResMed Inc | $1,332,032 | -97.6% | 6,400 | -97.4% | 0.02% | -97.8% |
| CMI | Cummins Inc | $1,308,366 | +19.1% | 5,400 | 0.0% | 0.02% | +11.8% | |
| PSA | Public Storage | $1,260,855 | -4.3% | 4,500 | 0.0% | 0.02% | -14.3% | |
| JCI | Johnson Controls International plc | $1,292,800 | +30.1% | 20,200 | 0.0% | 0.02% | +12.5% | |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $1,228,142 | +0.0% | 17,916 | 0.0% | 0.02% | -5.3% | |
| FLBR | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,275,093 | +0.0% | 66,230 | 0.0% | 0.02% | -10.0% | |
| OTIS | Otis Worldwide Corp | $1,260,791 | +22.8% | 16,100 | 0.0% | 0.02% | +12.5% | |
| K | Kellogg Co | $1,282,320 | +2.3% | 18,000 | 0.0% | 0.02% | -10.0% | |
| EMN | Eastman Chemical Co | $1,221,600 | +14.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DOX | Amdocs Ltd | $1,190,790 | +14.4% | 13,100 | 0.0% | 0.02% | +6.2% | |
| PAYX | Paychex Inc | $1,190,268 | +3.0% | 10,300 | 0.0% | 0.02% | -5.6% | |
| PHM | PulteGroup Inc | $1,215,651 | +21.4% | 26,700 | 0.0% | 0.02% | +6.2% | |
| BWA | BorgWarner Inc | $1,139,075 | +28.1% | 28,300 | 0.0% | 0.02% | +14.3% | |
| CMCSA | Comcast Corpcl a | $1,147,016 | +19.2% | 32,800 | 0.0% | 0.02% | +6.7% | |
| TROW | T Rowe Price Group Inc | $1,112,412 | +3.9% | 10,200 | 0.0% | 0.02% | -5.9% | |
| XLRE | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,089,020 | +0.0% | 32,030 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M Co | $1,115,256 | +8.5% | 9,300 | 0.0% | 0.02% | 0.0% | |
| WES | Western Midstream Partners LP | $1,092,795 | +6.7% | 40,700 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT Inc | $1,038,080 | +24.2% | 12,800 | 0.0% | 0.02% | +15.4% | |
| WSO | Watsco Inc | $1,022,540 | -3.2% | 4,100 | 0.0% | 0.02% | -6.2% | |
| WBA | Walgreens Boots Alliance Inc | $1,023,664 | +19.0% | 27,400 | 0.0% | 0.02% | +15.4% | |
| LII | Lennox International Inc | $1,052,612 | +7.4% | 4,400 | 0.0% | 0.02% | 0.0% | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $1,046,438 | +27.1% | 25,648 | +27.1% | 0.02% | +15.4% |
| SWKS | Skyworks Solutions Inc | $1,047,995 | +6.8% | 11,500 | 0.0% | 0.02% | 0.0% | |
| AOS | A O Smith Corp | $1,064,664 | +17.8% | 18,600 | 0.0% | 0.02% | +7.1% | |
| DOV | Dover Corp | $1,015,575 | +16.2% | 7,500 | 0.0% | 0.02% | +7.1% | |
| TFII | TFI International Inc | $1,062,115 | +10.1% | 10,600 | 0.0% | 0.02% | 0.0% | |
| LYB | LyondellBasell Industries NV | $1,029,572 | +10.4% | 12,400 | 0.0% | 0.02% | 0.0% | |
| OMC | Omnicom Group Inc | $1,019,625 | +29.2% | 12,500 | 0.0% | 0.02% | +25.0% | |
| AAP | Advance Auto Parts Inc | $955,695 | -5.9% | 6,500 | 0.0% | 0.01% | -12.5% | |
| RHI | Robert Half International Inc | $989,322 | -3.5% | 13,400 | 0.0% | 0.01% | -12.5% | |
| TSN | Tyson Foods Inccl a | $958,650 | -5.6% | 15,400 | 0.0% | 0.01% | -12.5% | |
| PKG | Packaging Corp of America | $972,116 | +14.0% | 7,600 | 0.0% | 0.01% | +7.7% | |
| OTEX | Open Text Corp | $975,283 | +11.5% | 32,900 | 0.0% | 0.01% | 0.0% | |
| WRK | Westrock Co | $966,900 | +13.9% | 27,500 | 0.0% | 0.01% | +7.7% | |
| WHR | Whirlpool Corp | $947,782 | +5.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Innovations Inc | $1,005,136 | +6.4% | 17,600 | 0.0% | 0.01% | -6.7% | |
| DELL | Dell Technologies Inccl c | $953,214 | +17.7% | 23,700 | 0.0% | 0.01% | +7.7% | |
| CHRW | CH Robinson Worldwide Inc | $970,536 | -4.9% | 10,600 | 0.0% | 0.01% | -12.5% | |
| HUN | Huntsman Corp | $884,856 | +12.0% | 32,200 | 0.0% | 0.01% | +8.3% | |
| SF | Stifel Financial Corp | $922,246 | +12.5% | 15,800 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp | $932,756 | +12.1% | 18,700 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP Inc | $884,023 | +7.8% | 32,900 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $834,757 | -2.9% | 25,900 | 0.0% | 0.01% | -7.7% | |
| NFG | National Fuel Gas Co | $841,890 | +2.8% | 13,300 | 0.0% | 0.01% | -7.7% | |
| BBY | Best Buy Co Inc | $826,163 | +26.7% | 10,300 | 0.0% | 0.01% | +20.0% | |
| ALLY | Ally Financial Inc | $814,185 | -12.2% | 33,300 | 0.0% | 0.01% | -14.3% | |
| MKSI | MKS Instruments Inc | $813,408 | +2.6% | 9,600 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Inc | $666,600 | +5.6% | 6,600 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp | $654,336 | +13.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $574,981 | -0.0% | 18,945 | 0.0% | 0.01% | -11.1% | |
| STX | Seagate Technology Holdings PLC | $594,493 | -1.1% | 11,300 | 0.0% | 0.01% | -11.1% | |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $480,933 | – | 17,786 | +100.0% | 0.01% | – |
| EWS | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $513,016 | +0.0% | 30,356 | 0.0% | 0.01% | -12.5% | |
| EIDO | ISHARES MSCI INDONESIA ETFmsci indonia etf | $514,708 | -0.1% | 22,224 | 0.0% | 0.01% | -12.5% | |
| EFIV | Sell | SPDR S&P 500 ESG ETFs&p 500 esg etf | $407,224 | -7.7% | 11,900 | -7.8% | 0.01% | -14.3% |
| GO | Grocery Outlet Holding Corp | $387,099 | -12.4% | 13,275 | 0.0% | 0.01% | -14.3% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $339,228 | -78.7% | 4,376 | -78.7% | 0.01% | -80.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $324,330 | +0.1% | 906 | 0.0% | 0.01% | 0.0% | |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $377,445 | – | 11,847 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inccap stk cl c | $204,345 | – | 2,303 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $240,679 | -40.4% | 12,267 | -40.5% | 0.00% | -50.0% |
| New | Masterbrand Inc | $132,880 | – | 17,600 | +100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -9,836 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE US SMALLCAP FUNDus smallcap fund | $0 | – | -32,156 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -42,874 | -100.0% | -0.10% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -203,074 | -100.0% | -0.33% | – |
| PLD | Exit | Prologis Inc | $0 | – | -215,845 | -100.0% | -0.34% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -75,491 | -100.0% | -0.36% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -112,447 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -203,099 | -100.0% | -0.38% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -60,797 | -100.0% | -0.39% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -363,800 | -100.0% | -0.47% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -145,037 | -100.0% | -0.52% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -196,448 | -100.0% | -0.55% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -118,931 | -100.0% | -0.58% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -214,533 | -100.0% | -0.69% | – |
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 2023-02-14
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.