Aquamarine Zurich Ag Portfolio Holdings by Sector
Aquamarine Zurich Ag
- $263 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
AXP MA 2 stocks |
$77,632
29.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$75,563
28.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$30,537
11.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MU 1 stocks |
$26,306
10.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$24,471
9.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$11,365
4.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DJCO 1 stocks |
$4,537
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$3,420
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$2,914
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$2,335
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,244
0.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,233
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|