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