$9.45 Billion is the total value of Zurich Insurance Group Ltd/FI's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $451,546,694 | +11.3% | 3,450,609 | +1.8% | 4.78% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $346,009,708 | +3.2% | 2,721,914 | +5.9% | 3.66% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $285,461,283 | +7.9% | 950,872 | +3.2% | 3.02% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $250,409,388 | +8.9% | 575,667 | +5.9% | 2.65% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $178,339,465 | +55.6% | 1,516,750 | +41.9% | 1.89% | +58.8% |
| WMT | Buy | WALMART INC | $168,417,325 | +31.8% | 1,053,069 | +29.5% | 1.78% | +34.5% |
| TSLA | Buy | TESLA INC | $162,551,169 | +27.6% | 649,633 | +33.4% | 1.72% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $147,860,797 | +7.5% | 1,019,589 | +7.8% | 1.56% | +9.7% |
| AVGO | Buy | BROADCOM INC | $134,955,961 | +14.4% | 162,484 | +19.4% | 1.43% | +16.7% |
| ABBV | New | ABBVIE INC | $132,720,490 | – | 890,383 | +100.0% | 1.40% | – |
| COP | Buy | CONOCOPHILLIPS | $115,508,764 | +51.0% | 964,180 | +30.6% | 1.22% | +54.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $113,233,803 | +118.7% | 200,428 | +108.4% | 1.20% | +123.3% |
| New | CRH PLCord | $111,463,221 | – | 2,030,243 | +100.0% | 1.18% | – | |
| LOW | Buy | LOWES COS INC | $107,933,390 | +27.5% | 519,310 | +38.5% | 1.14% | +30.2% |
| CAH | Buy | CARDINAL HEALTH INC | $97,166,860 | +91.0% | 1,119,176 | +108.0% | 1.03% | +94.9% |
| AMAT | Buy | APPLIED MATLS INC | $96,958,612 | +15.0% | 700,315 | +20.0% | 1.03% | +17.3% |
| Buy | GENERAL ELECTRIC CO | $94,336,848 | +37.6% | 853,341 | +36.7% | 1.00% | +40.5% | |
| ORCL | New | ORACLE CORP | $89,883,288 | – | 848,596 | +100.0% | 0.95% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $88,445,259 | +36.0% | 1,300,092 | +26.2% | 0.94% | +38.7% |
| CB | New | CHUBB LIMITED | $81,848,257 | – | 393,161 | +100.0% | 0.87% | – |
| AMGN | Buy | AMGEN INC | $79,079,942 | +1857.1% | 294,240 | +1516.7% | 0.84% | +1892.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,006,495 | +47.9% | 527,948 | +53.9% | 0.82% | +50.9% |
| Buy | LINDE PLC | $74,707,932 | +1.3% | 200,639 | +3.7% | 0.79% | +3.4% | |
| KLAC | Buy | KLA CORP | $73,999,746 | +21.1% | 161,339 | +28.0% | 0.78% | +23.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $71,140,256 | – | 459,325 | +100.0% | 0.75% | – |
| ABC | Buy | CENCORA INC | $69,089,403 | +45.8% | 383,894 | +55.9% | 0.73% | +48.9% |
| TJX | New | TJX COS INC NEW | $67,819,173 | – | 763,042 | +100.0% | 0.72% | – |
| TMUS | Buy | T-MOBILE US INC | $66,602,178 | +61.1% | 475,560 | +59.8% | 0.70% | +64.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $65,280,479 | – | 79,324 | +100.0% | 0.69% | – |
| ENB | New | ENBRIDGE INC | $64,302,937 | – | 1,937,419 | +100.0% | 0.68% | – |
| CPRT | Buy | COPART INC | $59,860,369 | -5.7% | 1,389,194 | +99.5% | 0.63% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $59,335,274 | +9.4% | 70,375 | +16.0% | 0.63% | +11.5% |
| WDAY | Buy | WORKDAY INCcl a | $58,061,494 | +212.0% | 270,242 | +228.0% | 0.62% | +218.7% |
| AIG | New | AMERICAN INTL GROUP INC | $55,909,802 | – | 922,604 | +100.0% | 0.59% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $54,012,007 | +48.8% | 140,069 | +46.1% | 0.57% | +52.1% |
| MCK | Buy | MCKESSON CORP | $54,047,507 | +109.3% | 124,290 | +105.7% | 0.57% | +113.4% |
| DUK | New | DUKE ENERGY CORP NEW | $52,702,076 | – | 597,123 | +100.0% | 0.56% | – |
| IT | Buy | GARTNER INC | $49,826,886 | +18.6% | 145,010 | +20.9% | 0.53% | +21.1% |
| YETI | Buy | YETI HLDGS INC | $46,166,696 | +155.0% | 957,418 | +105.4% | 0.49% | +160.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,222,189 | +3144.9% | 997,343 | +2940.7% | 0.47% | +3242.9% |
| DECK | New | DECKERS OUTDOOR CORP | $43,545,993 | – | 84,705 | +100.0% | 0.46% | – |
| VICI | New | VICI PPTYS INC | $39,451,510 | – | 1,355,722 | +100.0% | 0.42% | – |
| New | CONSTELLATION ENERGY CORP | $38,619,447 | – | 354,047 | +100.0% | 0.41% | – | |
| PGR | New | PROGRESSIVE CORP | $38,207,343 | – | 274,281 | +100.0% | 0.40% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $36,709,036 | +2153.8% | 201,931 | +2362.6% | 0.39% | +2188.2% |
| WRK | Buy | WESTROCK CO | $34,875,214 | +4262.5% | 974,168 | +3442.4% | 0.37% | +4512.5% |
| TDW | New | TIDEWATER INC NEW | $30,710,058 | – | 432,110 | +100.0% | 0.32% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,099,443 | -0.3% | 178,494 | +5.4% | 0.32% | +1.9% |
| WFRD | New | WEATHERFORD INTL PLC | $27,548,030 | – | 304,971 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $27,408,888 | – | 103,461 | +100.0% | 0.29% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $25,576,100 | – | 375,898 | +100.0% | 0.27% | – | |
| PTC | New | PTC INC | $25,572,957 | – | 180,498 | +100.0% | 0.27% | – |
| STLA | Buy | STELLANTIS N.V | $25,383,244 | +97.1% | 1,318,346 | +79.7% | 0.27% | +100.7% |
| PLD | New | PROLOGIS INC. | $24,850,139 | – | 221,461 | +100.0% | 0.26% | – |
| CMC | New | COMMERCIAL METALS CO | $22,873,025 | – | 462,923 | +100.0% | 0.24% | – |
| UBS | Buy | UBS GROUP AG | $22,346,375 | +87.9% | 900,606 | +53.1% | 0.24% | +92.7% |
| Buy | CORE & MAIN INCcl a | $21,391,467 | +1061.0% | 741,472 | +1161.2% | 0.23% | +1089.5% | |
| R | New | RYDER SYS INC | $19,779,761 | – | 184,944 | +100.0% | 0.21% | – |
| RACE | Buy | FERRARI N V | $17,820,094 | +67.2% | 60,233 | +84.7% | 0.19% | +70.3% |
| ABNB | New | AIRBNB INC | $16,977,268 | – | 123,732 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $16,810,379 | – | 264,148 | +100.0% | 0.18% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $16,792,840 | – | 458,445 | +100.0% | 0.18% | – |
| CELH | New | CELSIUS HLDGS INC | $16,741,296 | – | 97,560 | +100.0% | 0.18% | – |
| RMD | Buy | RESMED INC | $16,576,227 | +1085.4% | 112,100 | +1651.6% | 0.18% | +1066.7% |
| HST | New | HOST HOTELS & RESORTS INC | $13,601,921 | – | 846,417 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $12,337,246 | – | 405,697 | +100.0% | 0.13% | – |
| VOX | Buy | VANGUARD WORLD FDS | $9,207,657 | -0.6% | 86,077 | +1.7% | 0.10% | +1.0% |
| BX | New | BLACKSTONE INC | $9,042,080 | – | 84,395 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,346,935 | +0.1% | 251,338 | +4.2% | 0.09% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,136,288 | +17.5% | 68,493 | +6.6% | 0.06% | +20.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,289,054 | +19.1% | 108,801 | +27.4% | 0.04% | +20.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,889,094 | +24.4% | 48,491 | +30.4% | 0.03% | +29.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,486,741 | +22.6% | 35,832 | +28.9% | 0.03% | +23.8% |
| BLK | Buy | BLACKROCK INC | $2,327,364 | +68.4% | 3,600 | +80.0% | 0.02% | +78.6% |
| GILD | New | GILEAD SCIENCES INC | $2,300,658 | – | 30,700 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $2,254,107 | – | 17,366 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $2,174,750 | – | 12,500 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,055,021 | – | 9,300 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,059,176 | – | 10,300 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,119,140 | – | 38,600 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $1,971,606 | – | 59,800 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $1,897,280 | – | 11,200 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,815,891 | – | 14,700 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $1,828,320 | – | 58,600 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,795,110 | – | 26,500 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $1,735,136 | – | 8,600 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $1,657,568 | – | 54,400 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $1,737,968 | +19.3% | 27,160 | +42.9% | 0.02% | +20.0% |
| EBAY | New | EBAY INC. | $1,671,011 | – | 37,900 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,733,484 | +52.2% | 18,305 | +47.6% | 0.02% | +50.0% |
| New | RB GLOBAL INC | $1,489,669 | – | 23,700 | +100.0% | 0.02% | – | |
| LKQ | New | LKQ CORP | $1,381,329 | – | 27,900 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,317,859 | – | 13,900 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,237,896 | – | 9,900 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,263,888 | – | 13,100 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,177,948 | – | 36,200 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,135,004 | – | 16,900 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,175,964 | – | 15,900 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $1,045,632 | – | 38,400 | +100.0% | 0.01% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $1,053,586 | – | 8,600 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $886,719 | – | 7,100 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $795,874 | +85.7% | 8,579 | +96.0% | 0.01% | +100.0% |
| EWW | New | ISHARES INCmsci mexico etf | $372,089 | – | 6,785 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $304,146 | – | 12,200 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $48,528 | – | 1,800 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,350 | – | 31 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $38,034 | – | 2,099 | +100.0% | 0.00% | – |
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 2023-11-14
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 | 2024-02-14 |
| 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.