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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
99
23
31
4
10
3
71
32
6
ZURICH INSURANCE GROUP LTD FI

Time Period2018-12-31

Total Holdings439

Total Value ($x1000)4,163,987
Activities
New97

Increased147

Unchanged66

Decreased129

Sold Out108

Top 10 Stock Holdingstotal 20.75%
MSFT3.72

AAPL3.17

AMZN2.77

JPM2.02

GOOGL1.88

 
FB1.55

QQQ1.55

JNJ1.43

V1.39

INTC1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.72%
COM
AAPL
3.17%
COM
AMZN
2.77%
COM
JPM
2.02%
COM
GOOGL
1.88%
CAP STK CL A
FB
1.55%
CL A
QQQ
1.55%
UNIT SER 1
JNJ
1.43%
COM
V
1.39%
COM CL A
INTC
1.27%
COM
XOM
1.23%
COM
CVX
1.21%
COM
CSCO
1.17%
COM
LIN
1.09%
COM
BAC
1.06%
COM
HD
1.05%
COM
UNH
1.05%
COM
PFE
1.05%
COM
MA
0.98%
CL A
AVGO
0.95%
COM
BA
0.92%
COM
GOOG
0.92%
CAP STK CL C
WFC
0.9%
COM
MRK
0.84%
COM
BRK.B
0.82%
CL B NEW
CMCSA
0.82%
CL A
AMGN
0.8%
COM
VZ
0.77%
COM
NFLX
0.76%
COM
DIS
0.76%
COM DISNEY
PYPL
0.76%
COM
MDT
0.72%
SHS
BRK.A
0.71%
CL A
PG
0.71%
COM
DWDP
0.69%
COM
KO
0.69%
COM
CRM
0.69%
COM
LVS
0.66%
COM
T
0.64%
COM
NKE
0.62%
CL B
ORLY
0.6%
COM
C
0.6%
COM NEW
ADBE
0.6%
COM
ORCL
0.6%
COM
ABT
0.6%
COM
PEP
0.59%
COM
HON
0.56%
COM
ABBV
0.53%
COM
NVDA
0.52%
COM
UNP
0.51%
COM
TSLA
0.51%
COM
UPS
0.5%
CL B
WMT
0.5%
COM
MCD
0.49%
COM
MPC
0.49%
COM
EOG
0.49%
COM
IBM
0.49%
COM
YUM
0.47%
COM
TXN
0.47%
COM
CSX
0.46%
COM
URI
0.46%
COM
SPY
0.46%
TR UNIT
TMO
0.45%
COM
ACN
0.45%
SHS CLASS A
CME
0.45%
COM
LNG
0.44%
COM NEW
NEE
0.43%
COM
LLY
0.43%
COM
DE
0.42%
COM
MO
0.42%
COM
VOO
0.42%
SHS
CAT
0.41%
COM
MDLZ
0.41%
CL A
MMM
0.41%
COM
SBUX
0.4%
COM
GE
0.39%
COM
AXP
0.39%
COM
QCOM
0.38%
COM
ANTM
0.38%
COM
ADP
0.38%
COM
GILD
0.37%
COM
COP
0.36%
COM
WDAY
0.36%
CL A
XLNX
0.36%
COM
SLB
0.35%
COM
DHR
0.34%
COM
SWK
0.34%
COM
COST
0.34%
COM
LMT
0.34%
COM
BSX
0.33%
COM
BMY
0.33%
COM
MS
0.33%
COM NEW
AON
0.32%
SHS CL A
USB
0.32%
COM NEW
BKNG
0.31%
COM
AMAT
0.31%
COM
AJG
0.31%
COM
VRSK
0.31%
CL A
ZTS
0.31%
CL A
ADI
0.3%
COM
VRTX
0.3%
COM
PANW
0.3%
COM
LOW
0.29%
COM
UBS
0.28%
SHS
ALL
0.28%
COM
ISRG
0.28%
COM NEW
IVV
0.28%
CORE S&P500 ETF
IR
0.28%
SHS
ITW
0.27%
COM
FIS
0.27%
COM
TWTR
0.27%
COM
GS
0.26%
COM
ECL
0.26%
COM
REGN
0.26%
COM
SYK
0.26%
COM
INTU
0.26%
COM
RF
0.26%
COM
AMT
0.26%
COM
GLW
0.26%
COM
ETN
0.26%
SHS
CXO
0.26%
COM
SPGI
0.26%
COM
CVS
0.26%
COM
WP
0.26%
CL A
PM
0.25%
COM
NSC
0.25%
COM
MLM
0.25%
COM
BABA
0.25%
SPONSORED ADS
OXY
0.25%
COM
UTX
0.24%
COM
PRU
0.24%
COM
ZMH
0.24%
COM
MSI
0.24%
COM NEW
PHM
0.24%
COM
HUM
0.24%
COM
SCHW
0.24%
COM
CHTR
0.23%
CL A
TMUS
0.23%
COM
HPQ
0.23%
COM
ATVI
0.23%
COM
SHW
0.21%
COM
TJX
0.21%
COM
NRG
0.21%
COM NEW
NOW
0.21%
COM
PNC
0.2%
COM
NOC
0.2%
COM
CI
0.19%
COM
ADSK
0.19%
COM
BLK
0.19%
COM
JPST
0.19%
ULTRA SHRT INC
AIZ
0.19%
COM
TSCO
0.19%
COM
EXC
0.19%
COM
AFL
0.18%
COM
MU
0.18%
COM
TSS
0.18%
COM
WLTW
0.18%
SHS
APD
0.18%
COM
D
0.17%
COM
ILMN
0.17%
COM
GM
0.17%
COM
LYB
0.17%
SHS - A -
EL
0.17%
CL A
FLT
0.17%
COM
CELG
0.17%
COM
FCX
0.17%
COM
AIG
0.16%
COM NEW
RJF
0.16%
COM
SPG
0.16%
COM
HES
0.16%
COM
AGN
0.16%
SHS
HPE
0.16%
COM
XLY
0.16%
SBI CONS DISCR
MRO
0.16%
COM
RTN
0.16%
COM NEW
BIIB
0.16%
COM
CL
0.16%
COM
PCAR
0.16%
COM
TGT
0.16%
COM
KMB
0.15%
COM
GWW
0.15%
COM
VHT
0.15%
HEALTH CAR ETF
UAL
0.15%
COM
CTSH
0.15%
CL A
HBAN
0.14%
COM
RCL
0.14%
COM
EMR
0.14%
COM
WBA
0.14%
COM
AME
0.14%
COM
TXT
0.14%
COM
WM
0.14%
COM
COF
0.14%
COM
CCI
0.13%
COM
IP
0.13%
COM
PPG
0.13%
COM
HCA
0.13%
COM
CHRW
0.13%
COM NEW
NTAP
0.13%
COM
MOS
0.12%
COM
XLF
0.12%
SBI INT-FINL
COG
0.12%
COM
STZ
0.12%
CL A
PH
0.12%
COM
ROST
0.12%
COM
FISV
0.12%
COM
AAP
0.12%
COM
ADM
0.12%
COM
SYY
0.12%
COM
EWJ
0.11%
MSCI JPN ETF NEW
F
0.11%
COM PAR $0.01
PGR
0.11%
COM
VGT
0.11%
INF TECH ETF
UDR
0.11%
COM
AAXJ
0.11%
MSCI AC ASIA ETF
ESS
0.11%
COM
HRS
0.11%
COM
FOXA
0.1%
CL A
ECH
0.1%
MSCI CH CAP ETF
PBW
0.1%
WILDERHIL CLAN
MCHP
0.1%
COM
EWZ
0.09%
MSCI BRZ CAP ETF
VOX
0.09%
TELCOMM ETF
PEG
0.09%
COM
TD
0.09%
COM NEW
VFH
0.08%
FINANCIALS ETF
FTI
0.08%
COM
MSCI
0.07%
COM
FCAU
0.07%
SHS
DG
0.07%
COM
WRB
0.07%
COM
NTRS
0.07%
COM
TRI
0.07%
COM NEW
STX
0.07%
SHS
RACE
0.06%
COM
IDXX
0.06%
COM
USMV
0.06%
USA MIN VOL ETF
RY
0.06%
COM
XLK
0.06%
TECHNOLOGY
WY
0.06%
COM
RMD
0.06%
COM
DELL
0.05%
CL C
BMO
0.05%
COM
VDC
0.05%
CONSUM STP ETF
GHG
0.05%
SPONSORED ADS
EWY
0.05%
MSCI STH KOR ETF
XLE
0.05%
SBI INT-ENERGY
ACWI
0.05%
MSCI ACWI ETF
AMTD
0.05%
COM
EXR
0.05%
COM
EWT
0.05%
MSCI TAIWAN ETF
JHG
0.05%
ORD SHS
XLU
0.05%
SBI INT-UTILS
PACW
0.04%
COM
IYJ
0.04%
U.S. INDS ETF
VLO
0.04%
COM
AYR
0.04%
COM
CNHI
0.04%
SHS
FII
0.04%
CL B
GIS
0.04%
COM
BKH
0.04%
COM
DBA
0.04%
AGRICULTURE FD
ENB
0.04%
COM
EZU
0.04%
EMU ETF
POR
0.04%
COM NEW
QGEN
0.04%
SHS NEW
BNS
0.03%
COM
EWQ
0.03%
MSCI FRANCE ETF
CNI
0.03%
COM
BBT
0.03%
COM
CIEN
0.03%
COM NEW
PKG
0.03%
COM
KSS
0.03%
COM
OMC
0.03%
COM
HSY
0.03%
COM
HEDJ
0.03%
EUROPE HEDGED EQ
ORI
0.03%
COM
PETS
0.03%
COM
XLI
0.03%
SBI INT-INDS
UMPQ
0.03%
COM
MGA
0.03%
COM
ES
0.03%
COM
LM
0.03%
COM
VIPS
0.03%
SPONSORED ADR
IPAR
0.03%
COM
XLV
0.03%
SBI HEALTHCARE
XEL
0.03%
COM
IVZ
0.03%
SHS
JWN
0.03%
COM
ETM
0.03%
CL A
CCL
0.03%
PAIRED CTF
SU
0.03%
COM
ERUS
0.03%
MSCI RUS ETF NEW
DTE
0.03%
COM
MET
0.03%
COM
FAF
0.03%
COM
PAG
0.03%
COM
CNK
0.03%
COM
EWG
0.03%
MSCI GERMANY ETF
WSM
0.02%
COM
PNM
0.02%
COM
VALE
0.02%
ADR
PBCT
0.02%
COM
SR
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
VFC
0.02%
COM
CMA
0.02%
COM
CATY
0.02%
COM
RCI
0.02%
CL B
ASBC
0.02%
COM
EWH
0.02%
MSCI HONG KG ETF
AFG
0.02%
COM
CPB
0.02%
COM
TRP
0.02%
COM
CAKE
0.02%
COM
SWX
0.02%
COM
FNB
0.02%
COM
IDA
0.02%
COM
FULT
0.02%
COM
XLP
0.02%
SBI CONS STPLS
THO
0.02%
COM
HBI
0.02%
COM
BAM
0.02%
CL A LTD VT SH
MSM
0.02%
CL A
SNA
0.02%
COM
NTR
0.02%
COM
FNF
0.02%
COM
GRP/U
0.02%
UNIT 99/99/9999
VLY
0.02%
COM
CMI
0.02%
COM
HAS
0.02%
COM
BOH
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
RS
0.02%
COM
EWW
0.02%
MSCI MEX CAP ETF
STI
0.02%
COM
CNQ
0.02%
COM
PFS
0.02%
COM
JW/A
0.02%
CL A
GEF
0.02%
CL A
R
0.02%
COM
TSM
0.02%
SPONSORED ADR
LCII
0.02%
COM
CM
0.02%
COM
GMT
0.02%
COM
MAN
0.02%
COM
NUE
0.02%
COM
TSN
0.02%
CL A
PFG
0.02%
COM
XLB
0.02%
SBI MATERIALS
MFC
0.02%
COM
CP
0.02%
COM
ABX
0.02%
COM
DECK
0.02%
COM
MCHI
0.02%
CHINA ETF
MINI
0.02%
COM
GIB
0.02%
CL A SUB VTG
INGR
0.02%
COM
KEY
0.01%
COM
ILF
0.01%
LATN AMER 40 ETF
SJM
0.01%
COM NEW
SHOP
0.01%
CL A
EWP
0.01%
MSCI SPAN CP ETF
PBA
0.01%
COM
WCN
0.01%
COM
FTS
0.01%
COM
FNV
0.01%
COM
STBZ
0.01%
COM
GMF
0.01%
ASIA PACIF ETF
DOV
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
EWL
0.01%
MSCI SZ CAP ETF
GLOB
0.01%
COM
EWU
0.01%
MSCI UK ETF NEW
IEV
0.01%
EUROPE ETF
WCHN
0.01%
ICBCCS S&P CHINA
SLF
0.01%
COM
BMA
0.01%
SPON ADR B
GGAL
0.01%
SP ADR 10 SH B
YPF
0.01%
SPON ADR CL D
SUPV
0.01%
SPONSORED ADR
ACCO
0.01%
COM
BFR
0.01%
SPONSORED ADR
VGK
0.01%
FTSE EUROPE ETF
EEM
0.01%
MSCI EMG MKT ETF
EWD
0.01%
MSCI SWEDEN ETF
GMM
0.01%
EMERG MKTS ETF
QSR
0.01%
COM
BBJP
0.01%
BETBULD JAPAN
DBEU
0.01%
DB XTR MSCI EUR
EPP
0.01%
MSCI PAC JP ETF
PBR
0.01%
SPONSORED ADR
TGS
0.01%
SPON ADR B
TECK
0.01%
CL B
CEPU
0.01%
SPONSORED ADR
EWN
0.01%
MSCI NETHERL ETF
ARCO
0.01%
SHS CLASS -A -
EDEN
0.01%
MSCI DENMRK ETF
TEO
0.01%
SPON ADR REP B
BHC
0.01%
COM
BAP
< 0.01%
COM
FEP
< 0.01%
EUROPE ALPHA
EWI
< 0.01%
MSCI ITL ETF NEW
VDE
< 0.01%
ENERGY ETF
LOMA
< 0.01%
SPONSORED ADS
HCN
< 0.01%
COM
AGRO
< 0.01%
COM
BBEU
< 0.01%
BETBULD EUROPE
FEZ
< 0.01%
EURO STOXX 50
IMO
< 0.01%
COM NEW
CVE
< 0.01%
COM
CRESY
< 0.01%
SPONSORED ADR
SSRM
< 0.01%
COM
CGC
< 0.01%
COM
PIN
< 0.01%
INDIA ETF
FLOT
< 0.01%
FLTG RATE BD ETF
STIP
< 0.01%
0-5 YR TIPS ETF
ECA
< 0.01%
COM
HYEM
< 0.01%
EMERGING MKTS HI
LEMB
< 0.01%
EM MKTS CURR ETF
CAAP
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
EPU
< 0.01%
ALL PERU CAP ETF
BSAC
< 0.01%
SP ADR REP COM
KBE
< 0.01%
S&P BK ETF
FEM
< 0.01%
EMERG MKT ALPH
FEMS
< 0.01%
EM SML CP ALPH
GGB
< 0.01%
SPON ADR REP PFD
WPM
< 0.01%
COM
GIL
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
DB
< 0.01%
NAMEN AKT
FEUZ
< 0.01%
EURO ALPHADEX
IRCP
< 0.01%
SPONSORED ADR
SQM
< 0.01%
SPON ADR SER B
MNST
< 0.01%
COM
EDN
< 0.01%
SPON ADR
IRS
< 0.01%
GLOBL DEP RCPT
BAK
< 0.01%
SP ADR PFD A
KIM
< 0.01%
COM
ANDV
0.42%
COM
FDX
0.4%
COM
TDG
0.31%
COM
DUK
0.28%
COM NEW
CB
0.26%
COM
CHD
0.23%
COM
XPO
0.22%
COM
CI
0.21%
COM
TRV
0.19%
COM
XYL
0.18%
COM
ALGN
0.18%
COM
SO
0.17%
COM
PLD
0.16%
COM
KHC
0.16%
COM
EIX
0.16%
COM
ALLE
0.16%
ORD SHS
AWK
0.16%
COM
PX
0.16%
COM
HST
0.15%
COM
ABMD
0.15%
COM
ICE
0.15%
COM
MMC
0.14%
COM
CLX
0.14%
COM
TRGP
0.13%
COM
COO
0.13%
COM NEW
JEC
0.13%
COM
EQR
0.13%
SH BEN INT
CE
0.12%
COM SER A
MAR
0.12%
CL A
EQIX
0.12%
COM PAR $0.001
SPLK
0.12%
COM
ANSS
0.11%
COM
MCO
0.11%
COM
CTL
0.11%
COM
DVMT
0.1%
COM CL V
PSA
0.1%
COM
AEP
0.1%
COM
PPL
0.1%
COM
KMX
0.1%
COM
NEM
0.1%
COM
AES
0.09%
COM
HLT
0.09%
WHEN ISSUED
CDW
0.09%
COM
FE
0.09%
COM
TTWO
0.09%
COM
ANET
0.09%
COM
BRO
0.09%
COM
EA
0.09%
COM
GPC
0.09%
COM
L
0.09%
COM
ETR
0.08%
COM
DRI
0.08%
COM
RHT
0.08%
COM
HRL
0.08%
COM
PAYX
0.08%
COM
CNP
0.08%
COM
JAZZ
0.08%
SHS USD
AYI
0.08%
COM
NXPI
0.07%
COM
KR
0.07%
COM
EMN
0.07%
COM
CMS
0.07%
COM
BBY
0.06%
COM
SIRI
0.06%
COM
CBSH
0.06%
COM
SBAC
0.06%
CL A
LNT
0.06%
COM
FRC
0.05%
COM
EDU
0.05%
SPON ADR
CBG
0.05%
CL A
AGR
0.05%
COM
ATHM
0.04%
SP ADR RP CL A
MXIM
0.04%
COM
NI
0.04%
COM
CF
0.04%
COM
XTL
0.04%
S&P TELECOM
FLRN
0.03%
INV GRD FLT RT
AET
0.03%
COM
ATO
0.03%
COM
HNI
0.03%
COM
DRE
0.02%
COM NEW
APH
0.02%
CL A
LOGI
0.02%
SHS
PLNT
0.02%
CL A
AMP
0.02%
COM
EE
0.02%
COM NEW
UGI
0.02%
COM
TRMK
0.02%
COM
UNM
0.02%
COM
RSG
0.02%
COM
HYG
0.02%
IBOXX HI YD ETF
BGG
0.02%
COM
SJW
0.02%
COM
BSTI
0.02%
SPONSORED ADS
FFBC
0.02%
COM
GNTX
0.02%
COM
TU
0.01%
COM
KDP
0.01%
COM
QABA
0.01%
UT COM SHS ETF
AEM
0.01%
COM
TRI
0.01%
COM
KL
0.01%
COM
FLN
0.01%
LATIN AMER ALP
AQN
0.01%
COM
MEOH
0.01%
COM
OTEX
< 0.01%
COM
GTE
< 0.01%
COM
CA
< 0.01%
COM