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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
EW icon
26
Edwards Lifesciences
EW
$51.1B
$111M 1.63%
1,213,369
+357,407
+42% +$29.6M
APO icon
27
Apollo Global Management
APO
$74.6B
$109M 1.61%
2,235,074
+397,598
+22% +$17.8M
INTU icon
28
Intuit
INTU
$87.1B
$107M 1.57%
280,992
+32,230
+13% +$11.3M
FAST icon
29
Fastenal
FAST
$55.2B
$97.1M 1.43%
3,977,802
+911,818
+30% +$21.5M
PPG icon
30
PPG Industries
PPG
$25.3B
$96.8M 1.43%
+671,138
New +$93.4M
POOL icon
31
Pool Corp
POOL
$7.11B
$94.6M 1.39%
253,922
+20,665
+9% +$7.21M
A icon
32
Agilent Technologies
A
$39.5B
$84.4M 1.24%
712,533
+41,742
+6% +$4.62M
ADI icon
33
Analog Devices
ADI
$176B
$84.4M 1.24%
571,322
+32,867
+6% +$4.36M
CPAY icon
34
Corpay
CPAY
$25.2B
$82.4M 1.22%
302,028
+155,268
+106% +$39.9M
SBUX icon
35
Starbucks
SBUX
$118B
$80.8M 1.19%
+755,389
New +$72.1M
BKNG icon
36
Booking.com
BKNG
$149B
$71.4M 1.05%
801,100
+46,475
+6% +$3.59M
FISV
37
Fiserv Inc
FISV
$29B
$69.8M 1.03%
612,604
-71,024
-10% -$7.65M
SPGI icon
38
S&P Global
SPGI
$123B
$68.9M 1.02%
209,571
-89,714
-30% -$30.3M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$61.7M 0.91%
4,723,320
-978,200
-17% -$13.1M
GS icon
40
Goldman Sachs
GS
$303B
$61.1M 0.9%
+231,677
New +$51.6M
EA icon
41
Electronic Arts
EA
$53B
$60.8M 0.9%
+423,231
New +$54.6M
AME icon
42
Ametek
AME
$55.9B
$59M 0.87%
+487,739
New +$54.9M
LIN icon
43
Linde
LIN
$222B
$54.7M 0.81%
210,605
-4,182
-2% -$1.03M
ST icon
44
Sensata Technologies
ST
$6.81B
$50.2M 0.74%
+952,524
New +$45.8M
MSCI icon
45
MSCI
MSCI
$41.8B
$49.2M 0.73%
110,251
+6,524
+6% +$2.56M
OTIS icon
46
Otis Worldwide
OTIS
$27.5B
$47.9M 0.71%
709,401
+67,449
+11% +$4.38M
EFX icon
47
Equifax
EFX
$20.5B
$47M 0.69%
243,661
-196,057
-45% -$33M
HAL icon
48
Halliburton
HAL
$26.6B
$46.4M 0.68%
+2,454,322
New +$38.1M
WH icon
49
Wyndham Hotels & Resorts
WH
$5.59B
$40.1M 0.59%
675,415
+39,311
+6% +$2.12M
COST icon
50
Costco
COST
$423B
$38.9M 0.57%
103,326
+6,091
+6% +$2.28M
1
2
3 4 5

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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.