Aquamarine Zurich Ag Portfolio Holdings by Sector
Aquamarine Zurich Ag
- $310 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
AXP MA 2 stocks |
$103,934
33.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$90,163
29.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$36,334
11.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$24,966
8.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MU 1 stocks |
$24,650
7.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$13,543
4.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$5,387
1.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
DJCO 1 stocks |
$4,856
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$2,820
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$1,540
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$900
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|