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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$6.78B
AUM Growth
+$1.01B
Cap. Flow
-$2.08B
Cap. Flow %
-30.63%
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$114M
2
PPG icon
PPG Industries
PPG
+$93.4M
3
SBUX icon
Starbucks
SBUX
+$72.1M
4
AME icon
Ametek
AME
+$54.9M
5
EA icon
Electronic Arts
EA
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46B
2
RMD icon
ResMed
RMD
+$65.5M
3
CRM icon
Salesforce
CRM
+$51.5M
4
ZTS icon
Zoetis
ZTS
+$49.1M
5
EFX icon
Equifax
EFX
+$33M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
– –
-24,100
Closed -$1.8M
SR icon
227
Spire
SR
$4.78B
– –
-28,000
Closed -$1.49M
SRE icon
228
Sempra
SRE
$55.1B
– –
-30,200
Closed -$1.79M
STX icon
229
Seagate
STX
$193B
– –
-70,500
Closed -$3.47M
SWX icon
230
Southwest Gas
SWX
$6.69B
– –
-34,500
Closed -$2.18M
TFII icon
231
TFI International
TFII
$11.3B
– –
-75,100
Closed -$3.14M
TSM icon
232
TSMC
TSM
$2.17T
– –
-32,316
Closed -$2.62M
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,900
Closed -$1.72M
XEL icon
234
Xcel Energy
XEL
$48.1B
– –
-23,700
Closed -$1.64M
ZTS icon
235
Zoetis
ZTS
$32.4B
– –
-297,207
Closed -$49.1M
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,184
Closed -$226K
MANT
237
DELISTED
Mantech International Corp
MANT
– –
-45,600
Closed -$3.14M
PBCT
238
DELISTED
People's United Financial Inc
PBCT
– –
-105,600
Closed -$1.09M
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-227,650
Closed -$17.9M
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-162,800
Closed -$1.75M
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,246
Closed -$40K
6 7 8 9
10

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TRSOTSOK
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Zurich Insurance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Insurance Group held 241 positions worth $6.78B, up 18% from $5.77B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zurich Insurance Group withdrew a net $2.08B in Q4 2020, closing 41 positions and reducing 47 holdings. Its most notable exit was Zoetis, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zurich Insurance Group opened a new position in American Express worth $124M.

  • Zurich Insurance Group's largest Q4 2020 buy was American Express: 1,026,266 shares worth $124M.
  • Zurich Insurance Group added most to Corpay in Q4 2020, an estimated $39.9M increase.
  • Zurich Insurance Group's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.46B.
  • Zurich Insurance Group fully exited Zoetis in Q4 2020, selling an estimated $49.1M.
  • Zurich Insurance Group's ten largest holdings make up 36% of its $6.78B portfolio in Q4 2020.
  • Zurich Insurance Group opened 75 new positions and closed 41 in Q4 2020.
  • Zurich Insurance Group's portfolio value rose 18% quarter-over-quarter to $6.78B.

Based on Zurich Insurance Group's 13F filing for Q4 2020, filed 16 Feb 2021.