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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
+6.86%
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
$6.98B
AUM Growth
+$197M
Cap. Flow
-$64M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
38
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$110M
2
MS icon
Morgan Stanley
MS
+$107M
3
CMG icon
Chipotle Mexican Grill
CMG
+$102M
4
IR icon
Ingersoll Rand
IR
+$96.6M
5
NEE icon
NextEra Energy
NEE
+$91.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$114M
2
EW icon
Edwards Lifesciences
EW
+$111M
3
FAST icon
Fastenal
FAST
+$97.1M
4
POOL icon
Pool Corp
POOL
+$94.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 19.22%
3 Consumer Discretionary 16.74%
4 Communication Services 12.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
-755,389
Closed -$80.8M
SJM icon
227
J.M. Smucker
SJM
$12.6B
– –
-12,300
Closed -$1.42M
ST icon
228
Sensata Technologies
ST
$6.92B
– –
-952,524
Closed -$50.2M
SYK icon
229
Stryker
SYK
$129B
– –
-8,800
Closed -$2.16M
TTC icon
230
Toro Company
TTC
$9.37B
– –
-14,900
Closed -$1.41M
TTWO icon
231
Take-Two Interactive
TTWO
$43.8B
– –
-91,734
Closed -$19.1M
UNP icon
232
Union Pacific
UNP
$175B
– –
-10,500
Closed -$2.19M
WH icon
233
Wyndham Hotels & Resorts
WH
$5.62B
– –
-675,415
Closed -$40.1M
WHR icon
234
Whirlpool
WHR
$2.89B
– –
-7,800
Closed -$1.41M
WSM icon
235
Williams-Sonoma
WSM
$29.1B
– –
-41,200
Closed -$2.1M
CPAY icon
236
Corpay
CPAY
$25.6B
– –
-302,028
Closed -$82.4M
AVLR
237
DELISTED
Avalara, Inc.
AVLR
– –
-27,159
Closed -$4.48M
6 7 8 9
10

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Zurich Insurance Group's Q1 2021 Portfolio in Review

As of Q1 2021, Zurich Insurance Group held 237 positions worth $6.98B, up 2.9% from $6.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Insurance Group's Q1 2021 filing shows 37 new, 38 increased, 64 reduced and 32 closed positions. Its largest new stake was Caterpillar: 529,614 shares worth $123M. The largest sale was Intercontinental Exchange, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Insurance Group's largest Q1 2021 buy was Caterpillar: 529,614 shares worth $123M.
  • Zurich Insurance Group added most to Tractor Supply in Q1 2021, an estimated $63.1M increase.
  • Zurich Insurance Group's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $84.5M.
  • Zurich Insurance Group fully exited Intercontinental Exchange in Q1 2021, selling an estimated $114M.
  • Zurich Insurance Group's ten largest holdings make up 34% of its $6.98B portfolio in Q1 2021.
  • Zurich Insurance Group opened 37 new positions and closed 32 in Q1 2021.
  • Zurich Insurance Group's portfolio value rose 2.9% quarter-over-quarter to $6.98B.

Based on Zurich Insurance Group's 13F filing for Q1 2021, filed 17 May 2021.