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| Name: |
Zurich Insurance Group Ltd/FI |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8022 |
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| Holdings
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34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
264 |
Closed |
$131.28 |
$0 |
0 |
0% |
-56,347,000 |
-512,154 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
251 |
Closed |
$162.00 |
$0 |
0 |
0% |
-16,977,000 |
-123,732 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,167,000 |
-957,418 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
270 |
Closed |
$54.22 |
$0 |
0 |
0% |
-10,534,000 |
-198,940 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
257 |
Closed |
$47.96 |
$0 |
0 |
0% |
-36,764,000 |
-630,601 |
0 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
244 |
Closed |
$55.74 |
$0 |
0 |
0% |
-59,860,000 |
-1,389,194 |
0 |
Auto Dealerships |
|
|
ANSS |
ANSYS Inc |
263 |
Closed |
$321.59 |
$0 |
0 |
0% |
-40,873,000 |
-137,365 |
0 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
250 |
Closed |
$215.51 |
$0 |
0 |
0% |
-38,207,000 |
-274,281 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
269 |
Closed |
$36.67 |
$0 |
0 |
0% |
-64,303,000 |
-1,937,419 |
0 |
Oil & Gas Pipelines &... |
|
|
SNPS |
Synopsys Inc |
256 |
Closed |
$545.54 |
$0 |
0 |
0% |
-35,515,000 |
-77,379 |
0 |
Technical & System So... |
|
|
CMC |
Commercial Metals Co |
243 |
Closed |
$55.79 |
$0 |
0 |
0% |
-22,873,000 |
-462,923 |
0 |
Steel & Iron |
|
|
CELH |
Celsius Holdings Inc |
262 |
Closed |
$78.33 |
$0 |
0 |
0% |
-16,741,000 |
-97,560 |
0 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
249 |
Closed |
$599.79 |
$0 |
0 |
0% |
-14,717,000 |
-35,853 |
0 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
268 |
Closed |
$372.63 |
$0 |
0 |
0% |
-29,941,000 |
-102,435 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
255 |
Closed |
$94.79 |
$0 |
0 |
0% |
-14,323,000 |
-175,371 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
242 |
Closed |
$97.45 |
$0 |
0 |
0% |
-67,819,000 |
-763,042 |
0 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
261 |
Closed |
$195.06 |
$0 |
0 |
0% |
-41,336,000 |
-101,032 |
0 |
Trucking |
|
|
COLD |
Americold Realty Trust |
248 |
Closed |
$22.53 |
$0 |
0 |
0% |
-12,337,000 |
-405,697 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
267 |
Closed |
$231.70 |
$0 |
0 |
0% |
-107,933,000 |
-519,310 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
254 |
Closed |
$104.67 |
$0 |
0 |
0% |
-24,850,000 |
-221,461 |
0 |
REIT - Industrial |
|
|
DECK |
Deckers Outdoor Corp |
241 |
Closed |
$861.85 |
$0 |
0 |
0% |
-43,546,000 |
-84,705 |
0 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
260 |
Closed |
$120.62 |
$0 |
0 |
0% |
-9,042,000 |
-84,395 |
0 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
247 |
Closed |
$134.23 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
266 |
Closed |
$55.63 |
$0 |
0 |
0% |
-4,235,000 |
-89,074 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
253 |
Closed |
$169.49 |
$0 |
0 |
0% |
-63,165,000 |
-554,908 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
240 |
Closed |
$100.42 |
$0 |
0 |
0% |
-52,702,000 |
-597,123 |
0 |
Electric Utilities |
|
|
CNHI |
Cnh Industrial Nv |
259 |
Closed |
$11.58 |
$0 |
0 |
0% |
-3,213,000 |
-263,205 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
246 |
Closed |
$79.80 |
$0 |
0 |
0% |
-25,576,000 |
-375,898 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
265 |
Closed |
$58.81 |
$0 |
0 |
0% |
-13,795,000 |
-235,088 |
0 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
252 |
Closed |
$162.30 |
$0 |
0 |
0% |
-29,633,000 |
-175,737 |
0 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
239 |
Closed |
$29.05 |
$0 |
0 |
0% |
-39,452,000 |
-1,355,722 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
271 |
Closed |
$197.70 |
$0 |
0 |
0% |
-38,619,000 |
-354,047 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
258 |
Closed |
$252.05 |
$0 |
0 |
0% |
-81,848,000 |
-393,161 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
245 |
Closed |
$3,598.41 |
$0 |
0 |
0% |
-56,467,000 |
-18,310 |
0 |
Internet Software & S... |
|
