$7.97 Billion is the total value of Zurich Insurance Group Ltd/FI's 254 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $545,836,809 | +47.6% | 3,310,108 | +16.3% | 6.85% | +29.5% |
| MSFT | Sell | Microsoft Corp | $506,743,180 | +19.6% | 1,757,694 | -0.5% | 6.36% | +4.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $315,885,442 | +21.1% | 3,045,266 | +3.0% | 3.96% | +6.3% |
| FB | Buy | Meta Platforms Inccl a | $197,832,850 | +105.6% | 933,438 | +16.7% | 2.48% | +80.3% |
| UNH | Buy | UnitedHealth Group Inc | $171,252,438 | -4.0% | 362,370 | +7.7% | 2.15% | -15.8% |
| V | Buy | Visa Inc | $161,477,834 | +11.6% | 716,215 | +2.9% | 2.02% | -2.1% |
| AMZN | Buy | Amazon.com Inc | $158,551,080 | +34.9% | 1,535,009 | +9.7% | 1.99% | +18.4% |
| NVDA | New | NVIDIA Corp | $140,797,446 | – | 506,885 | +100.0% | 1.77% | – |
| XOM | Buy | Exxon Mobil Corp | $134,809,534 | +2.8% | 1,229,341 | +3.4% | 1.69% | -9.8% |
| MRK | Sell | Merck & Co Inc | $125,233,158 | -20.1% | 1,177,114 | -16.7% | 1.57% | -29.9% |
| MA | Sell | Mastercard Inccl a | $118,148,952 | -11.5% | 325,112 | -15.3% | 1.48% | -22.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $115,400,626 | -17.4% | 373,743 | -17.4% | 1.45% | -27.6% |
| CRM | Buy | Salesforce Inc | $113,781,902 | +77.1% | 569,536 | +17.5% | 1.43% | +55.4% |
| ADBE | Sell | Adobe Inc | $110,021,979 | +7.0% | 285,497 | -6.5% | 1.38% | -6.1% |
| JPM | Buy | JPMorgan Chase & Co | $106,488,811 | -2.6% | 817,196 | +0.2% | 1.34% | -14.5% |
| SYK | Buy | Stryker Corp | $98,015,554 | +303.2% | 343,348 | +245.3% | 1.23% | +253.2% |
| ADI | Buy | Analog Devices Inc | $96,562,659 | +77.3% | 489,619 | +47.5% | 1.21% | +55.7% |
| NFLX | Buy | Netflix Inc | $89,919,807 | +49.2% | 260,275 | +27.4% | 1.13% | +31.0% |
| WFC | Buy | Wells Fargo & Co | $89,430,155 | +28.2% | 2,392,460 | +41.6% | 1.12% | +12.5% |
| New | Linde PLC | $87,074,269 | – | 244,976 | +100.0% | 1.09% | – | |
| INTU | Buy | Intuit Inc | $85,737,121 | +23.0% | 192,309 | +7.4% | 1.08% | +7.8% |
| LLY | Buy | Eli Lilly & Co | $85,232,723 | +129.7% | 248,188 | +144.7% | 1.07% | +101.7% |
| TSCO | Sell | Tractor Supply Co | $84,492,649 | -1.2% | 359,482 | -5.4% | 1.06% | -13.3% |
| NEE | Buy | NextEra Energy Inc | $82,817,219 | +2.7% | 1,074,432 | +11.4% | 1.04% | -9.9% |
| JNJ | Sell | Johnson & Johnson | $82,871,835 | -44.9% | 534,657 | -37.2% | 1.04% | -51.7% |
| DHR | Sell | Danaher Corp | $82,785,562 | -21.6% | 328,462 | -17.5% | 1.04% | -31.3% |
| TXN | Sell | Texas Instruments Inc | $80,880,310 | -7.0% | 434,817 | -17.4% | 1.01% | -18.5% |
| AMAT | Sell | Applied Materials Inc | $78,030,583 | +25.0% | 635,273 | -0.9% | 0.98% | +9.6% |
| MNST | New | Monster Beverage Corp | $77,471,134 | – | 1,434,385 | +100.0% | 0.97% | – |
| FCX | Sell | Freeport-McMoRan Inccl b | $77,526,496 | -5.9% | 1,895,050 | -12.6% | 0.97% | -17.5% |
| TMUS | Sell | T-Mobile US Inc | $77,275,182 | -1.0% | 533,521 | -4.3% | 0.97% | -13.2% |
| LMT | Buy | Lockheed Martin Corp | $76,228,185 | +12.9% | 161,251 | +16.2% | 0.96% | -0.9% |
| NKE | Buy | NIKE Inccl b | $72,667,266 | +34.1% | 592,525 | +27.9% | 0.91% | +17.5% |
| TSLA | New | Tesla Inc | $71,926,382 | – | 346,700 | +100.0% | 0.90% | – |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $70,283,507 | +77.1% | 923,932 | +54.0% | 0.88% | +55.6% |
| CLH | Buy | Clean Harbors Inc | $69,226,566 | +70.7% | 485,596 | +36.7% | 0.87% | +49.7% |
| ETN | Buy | Eaton Corp PLC | $67,427,088 | +3841.4% | 393,528 | +3510.3% | 0.85% | +3425.0% |
| T | Buy | AT&T Inc | $66,870,920 | +19.9% | 3,473,814 | +14.7% | 0.84% | +5.3% |
| Buy | Apollo Global Management Inc | $66,843,807 | +29.1% | 1,058,325 | +30.4% | 0.84% | +13.2% | |
| KKR | Buy | KKR & Co Inc | $65,984,395 | +44.1% | 1,256,367 | +27.4% | 0.83% | +26.4% |
| ULTA | Buy | Ulta Beauty Inc | $65,466,213 | +26.7% | 119,974 | +8.9% | 0.82% | +11.1% |
| AON | Buy | Aon PLC | $64,947,218 | +80.9% | 205,992 | +72.2% | 0.82% | +58.9% |
| SPGI | Buy | S&P Global Inc | $63,569,727 | +60.6% | 184,383 | +56.0% | 0.80% | +40.8% |
| MCO | Buy | Moody's Corp | $63,152,429 | +51.8% | 206,367 | +38.3% | 0.79% | +33.1% |
| ISRG | Buy | Intuitive Surgical Inc | $63,177,986 | +32.6% | 247,301 | +37.7% | 0.79% | +16.3% |
| PGR | New | Progressive Corp/The | $62,990,319 | – | 440,307 | +100.0% | 0.79% | – |
| FAST | Sell | Fastenal Co | $61,088,884 | +11.2% | 1,132,534 | -2.5% | 0.77% | -2.4% |
| IR | Buy | Ingersoll Rand Inc | $60,717,812 | +49.1% | 1,043,620 | +33.9% | 0.76% | +30.9% |
| EXP | Buy | Eagle Materials Inc | $59,346,727 | +23.4% | 404,407 | +11.7% | 0.74% | +8.3% |
| KLAC | Buy | KLA Corp | $57,413,020 | +2945.5% | 143,831 | +2776.6% | 0.72% | +2566.7% |
| ABT | Buy | Abbott Laboratories | $55,815,525 | +30.3% | 551,210 | +41.2% | 0.70% | +14.2% |
| POOL | Buy | Pool Corp | $55,238,312 | +26.1% | 161,308 | +11.3% | 0.69% | +10.7% |
| AVGO | Buy | Broadcom Inc | $54,224,885 | +920.9% | 84,523 | +789.7% | 0.68% | +794.7% |
| FERG | New | Ferguson PLC | $53,461,079 | – | 399,709 | +100.0% | 0.67% | – |
| CPRT | New | Copart Inc | $53,169,108 | – | 706,942 | +100.0% | 0.67% | – |
| BC | Buy | Brunswick Corp/DE | $52,290,908 | +61.3% | 637,694 | +41.8% | 0.66% | +41.7% |
| BAC | New | Bank of America Corp | $52,229,492 | – | 1,826,206 | +100.0% | 0.66% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $51,654,566 | +8.6% | 209,586 | +9.3% | 0.65% | -4.7% |
| CDNS | New | Cadence Design Systems Inc | $51,213,009 | – | 243,767 | +100.0% | 0.64% | – |
| KO | Sell | Coca-Cola Co/The | $51,126,243 | -65.1% | 824,218 | -64.2% | 0.64% | -69.4% |
| HD | Sell | Home Depot Inc/The | $51,008,541 | -60.2% | 172,840 | -57.4% | 0.64% | -65.1% |
| BKR | Sell | Baker Hughes Cocl a | $50,904,192 | -5.5% | 1,763,832 | -3.3% | 0.64% | -17.1% |
| WCN | Buy | Waste Connections Inc | $49,682,758 | +67.2% | 357,250 | +59.4% | 0.62% | +46.6% |
| SBUX | New | Starbucks Corp | $49,394,378 | – | 474,353 | +100.0% | 0.62% | – |
| MU | New | Micron Technology Inc | $49,171,549 | – | 814,908 | +100.0% | 0.62% | – |
| ANSS | New | ANSYS Inc | $47,323,162 | – | 142,197 | +100.0% | 0.59% | – |
| PG | Sell | Procter & Gamble Co/The | $45,894,358 | -25.3% | 308,658 | -23.9% | 0.58% | -34.4% |
| RBC | Buy | Regal Rexnord Corp | $45,736,969 | +42.1% | 324,998 | +21.1% | 0.57% | +24.8% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETFportfolio intrmd | $45,566,289 | +2.0% | 1,402,903 | 0.0% | 0.57% | -10.3% | |
| DHI | New | DR Horton Inc | $44,995,330 | – | 460,593 | +100.0% | 0.56% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $44,099,555 | +7.7% | 88,185 | -12.2% | 0.55% | -5.6% |
| BKNG | Sell | Booking Holdings Inc | $43,640,102 | -15.8% | 16,453 | -36.1% | 0.55% | -26.2% |
| APH | Sell | Amphenol Corpcl a | $41,971,474 | -51.9% | 513,601 | -55.2% | 0.53% | -57.9% |
| IT | Buy | Gartner Inc | $41,834,406 | +135.2% | 128,417 | +142.7% | 0.52% | +106.7% |
| CVX | Sell | Chevron Corp | $41,119,910 | -57.9% | 252,022 | -53.7% | 0.52% | -63.1% |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $39,084,722 | +1.4% | 512,721 | 0.0% | 0.49% | -11.1% | |
| CSL | Buy | Carlisle Cos Inc | $38,622,477 | +0.7% | 170,843 | +5.0% | 0.48% | -11.7% |
| MKL | Sell | Markel Corp | $36,924,813 | -34.8% | 28,906 | -32.8% | 0.46% | -42.8% |
| MS | New | Morgan Stanley | $36,645,964 | – | 417,380 | +100.0% | 0.46% | – |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $34,339,228 | +1.4% | 679,581 | 0.0% | 0.43% | -11.0% | |
| SLB | New | Schlumberger NV | $34,143,649 | – | 695,390 | +100.0% | 0.43% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $33,836,589 | -5.8% | 401,812 | -8.3% | 0.42% | -17.5% |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETFport mtg bk etf | $32,832,834 | +2.1% | 1,482,295 | 0.0% | 0.41% | -10.4% | |
| MBB | iShares MBS ETFmbs etf | $32,010,901 | +2.1% | 338,060 | 0.0% | 0.40% | -10.3% | |
| LULU | Sell | Lululemon Athletica Inc | $31,297,396 | -33.6% | 85,937 | -41.6% | 0.39% | -41.7% |
| MDLZ | Buy | Mondelez International Inccl a | $29,789,334 | +50.7% | 427,271 | +44.1% | 0.37% | +32.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $29,545,313 | +29.6% | 198,304 | +1.4% | 0.37% | +13.8% |
| ADSK | Sell | Autodesk Inc | $28,750,643 | -50.2% | 138,118 | -55.3% | 0.36% | -56.2% |
| SNPS | New | Synopsys Inc | $27,884,933 | – | 72,194 | +100.0% | 0.35% | – |
| ABBV | New | AbbVie Inc | $27,851,023 | – | 174,757 | +100.0% | 0.35% | – |
| CL | Buy | Colgate-Palmolive Co | $26,325,270 | +3.4% | 350,303 | +8.5% | 0.33% | -9.3% |
| UNP | Sell | Union Pacific Corp | $25,274,835 | -69.7% | 125,583 | -68.8% | 0.32% | -73.4% |
| AME | Sell | AMETEK Inc | $23,263,554 | -69.3% | 160,074 | -70.5% | 0.29% | -73.1% |
| COP | Sell | ConocoPhillips | $23,106,406 | -64.7% | 232,904 | -58.0% | 0.29% | -69.0% |
| PEP | Sell | PepsiCo Inc | $23,030,871 | -70.7% | 126,335 | -71.0% | 0.29% | -74.3% |
| STLA | Buy | Stellantis NV | $22,268,372 | +44.8% | 1,225,361 | +13.0% | 0.28% | +26.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $21,739,042 | -32.4% | 57,840 | -39.6% | 0.27% | -40.5% |
| VMBS | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $21,769,014 | +2.3% | 467,648 | 0.0% | 0.27% | -10.2% | |
| BSX | New | Boston Scientific Corp | $21,068,033 | – | 421,108 | +100.0% | 0.26% | – |
| UBS | Sell | UBS Group AG | $19,817,252 | -29.9% | 937,599 | -38.3% | 0.25% | -38.4% |
| AMT | Sell | American Tower Corp | $18,287,408 | -76.4% | 89,495 | -75.6% | 0.23% | -79.4% |
| YETI | New | YETI Holdings Inc | $16,703,840 | – | 417,596 | +100.0% | 0.21% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,700,897 | -79.6% | 28,976 | -80.5% | 0.21% | -82.1% |
| MSI | Buy | Motorola Solutions Inc | $16,482,805 | +840.6% | 57,606 | +747.1% | 0.21% | +728.0% |
| WDAY | New | Workday Inccl a | $15,249,468 | – | 73,833 | +100.0% | 0.19% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $10,494,003 | +12.2% | 78,648 | +2.5% | 0.13% | -1.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $10,410,293 | -0.1% | 71,514 | -4.6% | 0.13% | -12.1% |
| ALC | Sell | Alcon Inc | $9,151,082 | -28.2% | 129,084 | -30.8% | 0.12% | -36.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $9,181,634 | +4.8% | 37,473 | -4.1% | 0.12% | -8.0% |
| RACE | Sell | Ferrari NV | $8,265,532 | +24.3% | 30,521 | -1.8% | 0.10% | +9.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $8,183,507 | -3.8% | 255,256 | -9.1% | 0.10% | -15.6% |
| MOAT | VANECK MORNINGSTAR WIDE MOATmrngstr wde moat | $8,099,566 | +22.8% | 111,029 | 0.0% | 0.10% | +8.5% | |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $7,950,035 | +1282.7% | 232,377 | +1126.6% | 0.10% | +1150.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $7,683,886 | +9.7% | 78,407 | -8.4% | 0.10% | -4.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,359,991 | -6.9% | 41,994 | -20.2% | 0.08% | -18.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $6,323,250 | +8.0% | 73,818 | +1.0% | 0.08% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $6,044,615 | -19.8% | 14,757 | -30.2% | 0.08% | -29.6% |
| XLI | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $5,916,147 | +16.4% | 59,965 | 0.0% | 0.07% | +1.4% | |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $5,293,468 | +1.6% | 130,994 | -3.6% | 0.07% | -10.8% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $4,863,920 | +4.1% | 96,030 | -22.9% | 0.06% | -9.0% |
| A | Sell | Agilent Technologies Inc | $4,762,078 | -94.5% | 34,423 | -94.1% | 0.06% | -95.2% |
| AMGN | Sell | Amgen Inc | $4,399,850 | -92.3% | 18,200 | -91.6% | 0.06% | -93.2% |
| CNHI | Sell | CNH Industrial NV | $4,314,152 | -5.9% | 282,061 | -1.6% | 0.05% | -18.2% |
| BMY | Bristol-Myers Squibb Co | $4,144,738 | -3.7% | 59,800 | 0.0% | 0.05% | -16.1% | |
| CSCO | Cisco Systems Inc | $4,171,545 | +9.7% | 79,800 | 0.0% | 0.05% | -3.7% | |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $4,074,037 | +28.2% | 54,061 | +15.1% | 0.05% | +13.3% |
| ACN | Accenture PLC | $3,829,854 | +7.1% | 13,400 | 0.0% | 0.05% | -5.9% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $3,652,613 | -2.3% | 53,794 | -17.2% | 0.05% | -13.2% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $3,412,736 | +3.6% | 44,115 | 0.0% | 0.04% | -8.5% | |
| SPYV | SPDR PORT S&P 500 VALUEprtflo s&p500 vl | $3,243,356 | +16.8% | 79,807 | 0.0% | 0.04% | +2.5% | |
| VDC | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $2,896,984 | +11.6% | 14,867 | 0.0% | 0.04% | -2.7% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $2,758,795 | -16.0% | 100,870 | -3.6% | 0.04% | -25.5% |
| GPC | Genuine Parts Co | $2,593,305 | -3.6% | 15,500 | 0.0% | 0.03% | -13.2% | |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $2,578,059 | – | 41,872 | +100.0% | 0.03% | – |
| MDT | Medtronic PLC | $2,531,468 | +3.7% | 31,400 | 0.0% | 0.03% | -8.6% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $2,503,832 | -13.2% | 55,715 | -18.2% | 0.03% | -24.4% |
| VTV | New | VANGUARD VALUE ETFvalue etf | $2,405,732 | – | 17,259 | +100.0% | 0.03% | – |
| QGEN | Sell | QIAGEN NV | $2,412,603 | -10.9% | 52,993 | -1.8% | 0.03% | -23.1% |
| LRCX | Lam Research Corp | $2,226,504 | +26.1% | 4,200 | 0.0% | 0.03% | +12.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,218,988 | -3.7% | 38,464 | -18.6% | 0.03% | -15.2% |
| UPS | New | United Parcel Service Inccl b | $2,114,491 | – | 10,900 | +100.0% | 0.03% | – |
| MCD | New | McDonald's Corp | $2,041,153 | – | 7,300 | +100.0% | 0.03% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFmsci chile etf | $2,042,413 | -28.8% | 74,081 | -39.2% | 0.03% | -36.6% |
| WMT | New | Walmart Inc | $2,079,045 | – | 14,100 | +100.0% | 0.03% | – |
| RTX | New | Raytheon Technologies Corp | $1,890,049 | – | 19,300 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inc | $1,928,668 | – | 2,800 | +100.0% | 0.02% | – |
| CNI | Sell | Canadian National Railway Co | $1,838,746 | -93.9% | 15,600 | -93.8% | 0.02% | -94.6% |
| SNA | Snap-on Inc | $1,826,986 | +8.1% | 7,400 | 0.0% | 0.02% | -4.2% | |
| ANTM | Elevance Health Inc | $1,839,240 | -10.4% | 4,000 | 0.0% | 0.02% | -20.7% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $1,815,107 | +47.8% | 22,686 | +26.6% | 0.02% | +27.8% |
| ADP | New | Automatic Data Processing Inc | $1,803,303 | – | 8,100 | +100.0% | 0.02% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,809,260 | +30.8% | 25,969 | +15.5% | 0.02% | +15.0% |
| HON | New | Honeywell International Inc | $1,758,304 | – | 9,200 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Works Inc | $1,728,495 | +10.5% | 7,100 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $1,776,418 | -14.2% | 22,300 | 0.0% | 0.02% | -26.7% | |
| TT | New | Trane Technologies PLC | $1,784,606 | – | 9,700 | +100.0% | 0.02% | – |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,786,020 | +15.4% | 18,234 | 0.0% | 0.02% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/The | $1,709,316 | +11.8% | 45,900 | 0.0% | 0.02% | -4.5% | |
| CHD | New | Church & Dwight Co Inc | $1,653,267 | – | 18,700 | +100.0% | 0.02% | – |
| LOW | Lowe's Cos Inc | $1,639,754 | +0.4% | 8,200 | 0.0% | 0.02% | -8.7% | |
| EXPD | Expeditors International of Washington Inc | $1,607,752 | +6.0% | 14,600 | 0.0% | 0.02% | -9.1% | |
| GIS | General Mills Inc | $1,623,740 | +1.9% | 19,000 | 0.0% | 0.02% | -13.0% | |
| CARR | Carrier Global Corp | $1,624,125 | +10.9% | 35,500 | 0.0% | 0.02% | -4.8% | |
| KR | Kroger Co/The | $1,609,462 | +10.7% | 32,600 | 0.0% | 0.02% | -4.8% | |
| PCAR | Buy | PACCAR Inc | $1,526,220 | +10.9% | 20,850 | +50.0% | 0.02% | -5.0% |
| SLF | New | Sun Life Financial Inc | $1,493,388 | – | 32,000 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial Corp | $1,543,413 | – | 84,200 | +100.0% | 0.02% | – |
| SJM | New | J M Smucker Co/The | $1,526,489 | – | 9,700 | +100.0% | 0.02% | – |
| BR | Broadridge Financial Solutions Inc | $1,553,642 | +9.3% | 10,600 | 0.0% | 0.02% | -5.0% | |
| DRI | Darden Restaurants Inc | $1,551,600 | +12.2% | 10,000 | 0.0% | 0.02% | -5.0% | |
| FNV | Franco-Nevada Corp | $1,529,890 | +6.8% | 10,500 | 0.0% | 0.02% | -5.0% | |
| ABC | AmerisourceBergen Corp | $1,489,023 | -3.4% | 9,300 | 0.0% | 0.02% | -13.6% | |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $1,553,071 | +18.5% | 19,300 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners LP | $1,473,710 | +7.4% | 56,900 | 0.0% | 0.02% | -10.0% | |
| RMD | ResMed Inc | $1,401,536 | +5.2% | 6,400 | 0.0% | 0.02% | -5.3% | |
| DBA | Invesco DB Agriculture Fundagriculture fd | $1,460,888 | +1.4% | 71,507 | 0.0% | 0.02% | -14.3% | |
| HUBB | New | Hubbell Inc | $1,435,529 | – | 5,900 | +100.0% | 0.02% | – |
| EMR | Emerson Electric Co | $1,420,382 | -9.3% | 16,300 | 0.0% | 0.02% | -18.2% | |
| DE | Deere & Co | $1,403,792 | -3.7% | 3,400 | 0.0% | 0.02% | -14.3% | |
| CAH | Cardinal Health Inc | $1,419,400 | -1.8% | 18,800 | 0.0% | 0.02% | -14.3% | |
| CSX | CSX Corp | $1,434,126 | -3.4% | 47,900 | 0.0% | 0.02% | -14.3% | |
| LECO | New | Lincoln Electric Holdings Inc | $1,386,620 | – | 8,200 | +100.0% | 0.02% | – |
| BLK | BlackRock Inc | $1,338,240 | -5.6% | 2,000 | 0.0% | 0.02% | -15.0% | |
| OTIS | Otis Worldwide Corp | $1,358,840 | +7.8% | 16,100 | 0.0% | 0.02% | -5.6% | |
| FMC | New | FMC Corp | $1,343,430 | – | 11,000 | +100.0% | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $1,375,254 | – | 42,500 | +100.0% | 0.02% | – |
| PSA | Public Storage | $1,359,630 | +7.8% | 4,500 | 0.0% | 0.02% | -5.6% | |
| SWKS | Skyworks Solutions Inc | $1,356,770 | +29.5% | 11,500 | 0.0% | 0.02% | +13.3% | |
| PRU | New | Prudential Financial Inc | $1,365,210 | – | 16,500 | +100.0% | 0.02% | – |
| CPB | Campbell Soup Co | $1,347,010 | -3.1% | 24,500 | 0.0% | 0.02% | -15.0% | |
| SYY | Sysco Corp | $1,366,971 | +1.0% | 17,700 | 0.0% | 0.02% | -10.5% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $1,236,124 | -30.9% | 37,379 | -45.6% | 0.02% | -38.5% |
| AOS | A O Smith Corp | $1,286,190 | +20.8% | 18,600 | 0.0% | 0.02% | +6.7% | |
| OTEX | Open Text Corp | $1,267,657 | +30.0% | 32,900 | 0.0% | 0.02% | +14.3% | |
| DOX | Amdocs Ltd | $1,257,993 | +5.6% | 13,100 | 0.0% | 0.02% | -5.9% | |
| EMN | Eastman Chemical Co | $1,265,100 | +3.6% | 15,000 | 0.0% | 0.02% | -5.9% | |
| WSO | Watsco Inc | $1,304,456 | +27.6% | 4,100 | 0.0% | 0.02% | +6.7% | |
| CMCSA | Comcast Corpcl a | $1,243,448 | +8.4% | 32,800 | 0.0% | 0.02% | 0.0% | |
| LAMR | New | Lamar Advertising Cocl a | $1,288,581 | – | 12,900 | +100.0% | 0.02% | – |
| ALLE | New | Allegion plc | $1,238,068 | – | 11,600 | +100.0% | 0.02% | – |
| CMI | Cummins Inc | $1,289,952 | -1.4% | 5,400 | 0.0% | 0.02% | -15.8% | |
| JCI | Johnson Controls International plc | $1,216,444 | -5.9% | 20,200 | 0.0% | 0.02% | -16.7% | |
| LYB | LyondellBasell Industries NV | $1,164,236 | +13.1% | 12,400 | 0.0% | 0.02% | 0.0% | |
| HII | New | Huntington Ingalls Industries Inc | $1,180,014 | – | 5,700 | +100.0% | 0.02% | – |
| XLRE | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,194,399 | +9.7% | 32,030 | 0.0% | 0.02% | -6.2% | |
| JKHY | New | Jack Henry & Associates Inc | $1,175,616 | – | 7,800 | +100.0% | 0.02% | – |
| BBJP | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $1,221,358 | +16.7% | 25,648 | 0.0% | 0.02% | 0.0% | |
| INGR | New | Ingredion Inc | $1,159,722 | – | 11,400 | +100.0% | 0.02% | – |
| K | Kellogg Co | $1,205,280 | -6.0% | 18,000 | 0.0% | 0.02% | -16.7% | |
| OMC | Omnicom Group Inc | $1,179,250 | +15.7% | 12,500 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc | $1,180,277 | -0.8% | 10,300 | 0.0% | 0.02% | -11.8% | |
| RHI | Robert Half International Inc | $1,079,638 | +9.1% | 13,400 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $1,139,550 | +12.2% | 7,500 | 0.0% | 0.01% | -6.7% | |
| TROW | T Rowe Price Group Inc | $1,151,580 | +3.5% | 10,200 | 0.0% | 0.01% | -12.5% | |
| New | Crane NXT Co | $1,135,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LII | Lennox International Inc | $1,105,632 | +5.0% | 4,400 | 0.0% | 0.01% | -6.7% | |
| ITT | ITT Inc | $1,104,640 | +6.4% | 12,800 | 0.0% | 0.01% | -6.7% | |
| NATI | New | National Instruments Corp | $1,153,020 | – | 22,000 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries Inc | $1,149,408 | – | 3,600 | +100.0% | 0.01% | – |
| FLBR | FRANKLIN FTSE BRAZIL ETFftse brazil | $1,112,002 | -12.8% | 66,230 | 0.0% | 0.01% | -22.2% | |
| WES | Western Midstream Partners LP | $1,073,259 | -1.8% | 40,700 | 0.0% | 0.01% | -18.8% | |
| PKG | Packaging Corp of America | $1,055,108 | +8.5% | 7,600 | 0.0% | 0.01% | -7.1% | |
| HLI | New | Houlihan Lokey Inccl a | $1,041,131 | – | 11,900 | +100.0% | 0.01% | – |
| ENLC | New | EnLink Midstream LLC | $938,744 | – | 86,600 | +100.0% | 0.01% | – |
| DELL | Dell Technologies Inccl c | $952,977 | -0.0% | 23,700 | 0.0% | 0.01% | -14.3% | |
| WBA | Walgreens Boots Alliance Inc | $947,492 | -7.4% | 27,400 | 0.0% | 0.01% | -20.0% | |
| HPQ | HP Inc | $965,615 | +9.2% | 32,900 | 0.0% | 0.01% | -7.7% | |
| WHR | Whirlpool Corp | $884,534 | -6.7% | 6,700 | 0.0% | 0.01% | -21.4% | |
| HUN | Huntsman Corp | $880,992 | -0.4% | 32,200 | 0.0% | 0.01% | -15.4% | |
| MKSI | MKS Instruments Inc | $850,752 | +4.6% | 9,600 | 0.0% | 0.01% | -8.3% | |
| WRK | Westrock Co | $837,925 | -13.3% | 27,500 | 0.0% | 0.01% | -21.4% | |
| AAP | Advance Auto Parts Inc | $790,465 | -17.3% | 6,500 | 0.0% | 0.01% | -28.6% | |
| BBY | Best Buy Co Inc | $806,181 | -2.4% | 10,300 | 0.0% | 0.01% | -16.7% | |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci france etf | $767,848 | +59.7% | 20,106 | +13.0% | 0.01% | +42.9% |
| NFG | National Fuel Gas Co | $767,942 | -8.8% | 13,300 | 0.0% | 0.01% | -16.7% | |
| LEG | Leggett & Platt Inc | $825,692 | -1.1% | 25,900 | 0.0% | 0.01% | -16.7% | |
| STX | Seagate Technology Holdings PLC | $747,156 | +25.7% | 11,300 | 0.0% | 0.01% | +12.5% | |
| EFIV | Buy | SPDR S&P 500 ESG ETFs&p 500 esg etf | $717,074 | +76.1% | 18,140 | +52.4% | 0.01% | +50.0% |
| PII | Polaris Inc | $730,158 | +9.5% | 6,600 | 0.0% | 0.01% | -10.0% | |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $529,385 | +3.2% | 26,509 | -12.7% | 0.01% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $572,397 | +51.7% | 12,594 | +6.3% | 0.01% | +40.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $560,024 | +72.7% | 1,361 | +50.2% | 0.01% | +40.0% |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $597,778 | – | 12,069 | +100.0% | 0.01% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $472,436 | -92.2% | 46,466 | -91.3% | 0.01% | -93.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $463,628 | +92.6% | 20,114 | +64.0% | 0.01% | +100.0% |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $399,616 | +17.8% | 4,376 | 0.0% | 0.01% | 0.0% | |
| GO | Grocery Outlet Holding Corp | $375,152 | -3.1% | 13,275 | 0.0% | 0.01% | -16.7% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFmsci indonia etf | $292,028 | -43.3% | 12,432 | -44.1% | 0.00% | -42.9% |
| PAYC | New | Paycom Software Inc | $336,235 | – | 1,106 | +100.0% | 0.00% | – |
| GOOG | Alphabet Inccap stk cl c | $239,512 | +17.2% | 2,303 | 0.0% | 0.00% | 0.0% | |
| Exit | Masterbrand Inc | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| CE | Exit | Celanese Corp | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -33,300 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -15,400 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TFII | Exit | TFI International Inc | $0 | – | -10,600 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -9,300 | -100.0% | -0.02% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -28,300 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -26,700 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -53,500 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -28,200 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -9,700 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -15,600 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -42,304 | -100.0% | -0.04% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -55,316 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -46,800 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -307,648 | -100.0% | -0.62% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -231,675 | -100.0% | -0.68% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -136,667 | -100.0% | -1.07% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,125,387 | -100.0% | -1.34% | – |
| LIN | Exit | Linde PLC | $0 | – | -360,179 | -100.0% | -1.68% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 36 | Q2 2024 | 7.0% |
| American Financial Group Inc/OH | 36 | Q2 2024 | 6.2% |
| META PLATFORMS INC | 36 | Q2 2024 | 4.6% |
| VISA INC | 36 | Q2 2024 | 3.8% |
| ADOBE SYSTEMS INCORPORATED | 36 | Q2 2024 | 3.4% |
| SALESFORCE INC | 36 | Q2 2024 | 3.2% |
| DANAHER CORPORATION | 36 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 5.2% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2024 | 2.8% |
View Zurich Insurance Group Ltd/FI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.