$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $369,886,933 | -16.5% | 2,846,817 | -11.2% | 5.29% | -23.6% |
| JNJ | Sell | Johnson & Johnson | $150,373,666 | -2.6% | 851,252 | -9.9% | 2.15% | -10.8% |
| V | Sell | Visa Inc | $144,656,640 | +13.0% | 696,268 | -3.4% | 2.07% | +3.5% |
| MA | Sell | Mastercard Inccl a | $133,503,979 | +18.4% | 383,930 | -3.2% | 1.91% | +8.5% |
| 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% |
| 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% |
| FB | Sell | Meta Platforms Inccl a | $96,216,403 | -19.8% | 799,538 | -9.6% | 1.38% | -26.5% |
| 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% |
| TMUS | Sell | T-Mobile US Inc | $78,085,280 | -17.9% | 557,752 | -21.3% | 1.12% | -24.8% |
| NOC | Sell | Northrop Grumman Corp | $74,566,882 | -19.4% | 136,667 | -30.5% | 1.07% | -26.1% |
| INTU | Sell | Intuit Inc | $69,708,524 | -34.1% | 179,098 | -34.4% | 1.00% | -39.6% |
| 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% |
| 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% |
| Sell | Apollo Global Management Inc | $51,768,200 | +10.6% | 811,541 | -19.4% | 0.74% | +1.2% | |
| 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% |
| DLTR | Sell | Dollar Tree Inc | $43,513,733 | -26.9% | 307,648 | -29.6% | 0.62% | -33.0% |
| 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% |
| SPGI | Sell | S&P Global Inc | $39,577,850 | -35.9% | 118,164 | -41.6% | 0.57% | -41.3% |
| 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% |
| RBC | Sell | Regal Rexnord Corp | $32,190,874 | -43.0% | 268,302 | -33.3% | 0.46% | -47.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $32,139,254 | -8.4% | 95,721 | -10.5% | 0.46% | -16.2% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $22,793,774 | -1.1% | 195,554 | -1.1% | 0.33% | -9.4% |
| STLA | Sell | Stellantis NV | $15,377,869 | +0.4% | 1,084,855 | -14.9% | 0.22% | -7.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $10,424,166 | -5.1% | 74,994 | -5.1% | 0.15% | -12.9% |
| 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% |
| 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% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $3,738,900 | -41.7% | 64,934 | -41.7% | 0.05% | -47.0% |
| QGEN | Sell | QIAGEN NV | $2,709,086 | +4.1% | 53,941 | -12.8% | 0.04% | -4.9% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $1,788,124 | -19.7% | 68,774 | -19.7% | 0.03% | -25.7% |
| ZTS | Sell | Zoetis Inccl a | $1,465,500 | -97.0% | 10,000 | -96.9% | 0.02% | -97.2% |
| DBA | Sell | Invesco DB Agriculture Fundagriculture fd | $1,440,866 | -20.7% | 71,507 | -21.2% | 0.02% | -25.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,383,523 | -8.3% | 22,489 | -8.3% | 0.02% | -16.7% |
| RMD | Sell | ResMed Inc | $1,332,032 | -97.6% | 6,400 | -97.4% | 0.02% | -97.8% |
| EFIV | Sell | SPDR S&P 500 ESG ETFs&p 500 esg etf | $407,224 | -7.7% | 11,900 | -7.8% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $339,228 | -78.7% | 4,376 | -78.7% | 0.01% | -80.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $240,679 | -40.4% | 12,267 | -40.5% | 0.00% | -50.0% |
| 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.