Aquamarine Zurich Ag Portfolio Holdings by Sector
Aquamarine Zurich Ag
- $288 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
AXP MA 2 stocks |
$96,948
33.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$84,159
29.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$33,747
11.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$24,744
8.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MU 1 stocks |
$16,832
5.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$12,781
4.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DJCO 1 stocks |
$6,532
2.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$4,028
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$3,029
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$2,060
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,601
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,144
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|