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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
+0.69%
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
$8.37B
AUM Growth
+$337M
Cap. Flow
+$314M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$49.4M
2
AMAT icon
Applied Materials
AMAT
+$31.2M
3
V icon
Visa
V
+$28.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.7M
5
EXP icon
Eagle Materials
EXP
+$24.6M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$71.7M
2
INTU icon
Intuit
INTU
+$43.9M
3
ADBE icon
Adobe
ADBE
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
5
MHK icon
Mohawk Industries
MHK
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 19.67%
3 Consumer Discretionary 14.96%
4 Communication Services 13.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-17,368
Closed -$2.29M
GNTX icon
227
Gentex
GNTX
$5.08B
– –
-37,900
Closed -$1.25M
B
228
Barrick Mining
B
$68.8B
– –
-13,320
Closed -$274K
GRMN
229
Garmin
GRMN
$58.3B
– –
-13,300
Closed -$1.92M
MRSH
230
Marsh
MRSH
$91.4B
– –
-12,600
Closed -$1.77M
MMM icon
231
3M
MMM
$93.9B
– –
-15,070
Closed -$2.5M
OTIS icon
232
Otis Worldwide
OTIS
$27.8B
– –
-17,800
Closed -$1.46M
PB icon
233
Prosperity Bancshares
PB
$8.94B
– –
-17,900
Closed -$1.28M
RS icon
234
Reliance Steel & Aluminium
RS
$21.5B
– –
-10,600
Closed -$1.6M
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
– –
-35,447
Closed -$17.9M
WMT icon
236
Walmart Inc
WMT
$894B
– –
-49,200
Closed -$2.31M
6 7 8 9
10

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Zurich Insurance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Zurich Insurance Group held 236 positions worth $8.37B, up 4.2% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Insurance Group deployed $314M of net new capital in Q3 2021, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Advanced Drainage Systems: 429,582 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ManpowerGroup, an estimated $71.7M trimmed.

  • Zurich Insurance Group's largest Q3 2021 buy was Advanced Drainage Systems: 429,582 shares worth $46.5M.
  • Zurich Insurance Group added most to Applied Materials in Q3 2021, an estimated $31.2M increase.
  • Zurich Insurance Group's biggest Q3 2021 reduction was ManpowerGroup, cutting an estimated $71.7M.
  • Zurich Insurance Group fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $17.9M.
  • Zurich Insurance Group's ten largest holdings make up 34% of its $8.37B portfolio in Q3 2021.
  • Zurich Insurance Group opened 13 new positions and closed 15 in Q3 2021.
  • Zurich Insurance Group's portfolio value rose 4.2% quarter-over-quarter to $8.37B.

Based on Zurich Insurance Group's 13F filing for Q3 2021, filed 15 Nov 2021.