13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 205 holding rows worth $6,979,208,000.
- Accession
- 0001567619-21-010522
- Filer
- CIK 1127799
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 208 entries on the cover page, a total value of $6,979,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,979,208,000 with VALUE read as thousands by filing date, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,520,712 | $358,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,745 | $335,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,030 | $306,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 937,363 | $276,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,155,298 | $263,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 503,806 | $179,380,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 459,285 | $170,886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 760,177 | $160,952,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 320,983 | $152,586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 621,682 | $150,969,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 711,602 | $134,486,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 252,931 | $131,944,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 608,522 | $128,928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 456,359 | $126,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 529,614 | $122,802,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 347,550 | $122,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 372,033 | $121,655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 226,225 | $120,788,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,767 | $120,609,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 300,319 | $115,040,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 508,247 | $114,396,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,394,065 | $108,263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 608,098 | $107,682,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 793,076 | $105,392,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 884,983 | $105,348,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,088,429 | $102,772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350,296 | $101,884,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,303 | $99,888,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 301,014 | $98,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212,912 | $97,169,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127,632 | $94,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 627,657 | $94,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 644,834 | $91,205,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,937,189 | $91,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,169,913 | $88,457,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 283,738 | $84,727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 666,017 | $84,677,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 438,435 | $84,315,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,675,258 | $81,836,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 592,684 | $79,183,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,007 | $75,281,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247,703 | $71,200,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 674,202 | $68,249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 436,741 | $67,730,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,583,836 | $65,270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 930,841 | $61,575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 217,561 | $60,930,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 611,133 | $60,441,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 441,422 | $59,755,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 241,903 | $57,829,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,533,584 | $50,501,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,620,478 | $46,387,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 618,367 | $44,287,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 793,123 | $43,233,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 983,414 | $41,353,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,690 | $40,938,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,552,038 | $39,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 802,889 | $31,064,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 647,279 | $30,610,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 360,466 | $30,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,282 | $21,096,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,141 | $15,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,170 | $14,444,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,032 | $14,165,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 103,127 | $13,932,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,709 | $13,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,781 | $13,182,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 108,881 | $13,004,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 295,696 | $10,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 105,354 | $10,366,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,696 | $9,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,456 | $9,642,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,034 | $9,508,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,233 | $8,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,986 | $8,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,295 | $7,502,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,537 | $5,555,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 97,330 | $4,728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33,822 | $4,460,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,917 | $4,444,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,656 | $4,277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,800 | $4,232,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,115 | $3,842,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,499 | $3,839,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,116 | $3,803,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,573 | $3,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,400 | $3,480,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 242,780 | $3,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,100 | $3,303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,900 | $2,956,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $2,875,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,900 | $2,834,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,100 | $2,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,093 | $2,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,700 | $2,518,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $2,500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,400 | $2,499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,600 | $2,428,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,836 | $2,389,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,145 | $2,381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $2,377,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $2,348,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,669 | $2,290,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,590 | $2,280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,500 | $2,210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,171,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,952 | $2,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,060 | $2,129,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,900 | $2,110,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $2,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,700 | $2,063,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,676 | $2,029,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,320 | $2,017,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $2,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,232 | $2,003,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,960,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,430 | $1,939,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,200 | $1,846,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,100 | $1,841,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,500 | $1,836,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,600 | $1,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,966 | $1,823,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,600 | $1,821,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,700 | $1,814,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $1,812,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $1,792,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,500 | $1,784,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,700 | $1,781,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 104,691 | $1,773,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $1,769,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,500 | $1,757,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,300 | $1,754,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,750,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,745,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,100 | $1,722,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,700 | $1,719,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,707,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $1,686,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,652,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,937 | $1,638,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,600 | $1,623,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,600 | $1,614,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $1,612,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $1,604,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,500 | $1,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $1,569,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,384 | $1,565,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,200 | $1,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,518,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $1,495,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,900 | $1,487,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,100 | $1,479,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,300 | $1,476,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,230 | $1,447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,500 | $1,444,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,000 | $1,417,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,399,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,900 | $1,352,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,600 | $1,347,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,900 | $1,341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,946 | $1,339,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,300 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,875 | $1,308,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,100 | $1,298,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,700 | $1,243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,700 | $1,191,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,500 | $1,186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,900 | $1,182,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,800 | $1,177,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,200 | $1,162,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,700 | $1,145,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,693 | $1,100,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,300 | $1,055,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,774 | $1,037,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,022,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,808 | $1,021,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,600 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,982 | $999,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,500 | $913,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $881,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,500 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,157 | $857,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,600 | $820,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,702 | $781,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,900 | $753,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,200 | $747,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,339 | $627,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,613 | $618,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,735 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,875 | $584,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,100 | $537,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,275 | $490,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,117 | $467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,821 | $394,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,470 | $357,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,250 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,590 | $192,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,195 | $180,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,406 | $125,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,489 | $122,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,834 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 841 | $42,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,115 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010522 | this filing | 2021-05-17 | acceptance time not in the bulk data set |