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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
IR icon
26
Ingersoll Rand
IR
$34.4B
$103M 1.47%
+2,088,429
New +$96.6M
EL icon
27
Estee Lauder
EL
$30.6B
$102M 1.46%
350,296
-72,973
-17% -$20M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.5B
$99.9M 1.43%
+3,515,150
New +$102M
GNRC icon
29
Generac Holdings
GNRC
$11.9B
$98.6M 1.41%
301,014
-262,159
-47% -$77.3M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$97.2M 1.39%
212,912
-176,964
-45% -$84.5M
ISRG icon
31
Intuitive Surgical
ISRG
$135B
$94.3M 1.35%
382,896
-73,659
-16% -$18.5M
PPG icon
32
PPG Industries
PPG
$25.3B
$94.3M 1.35%
627,657
-43,481
-6% -$6.23M
AXP icon
33
American Express
AXP
$233B
$91.2M 1.31%
644,834
-381,432
-37% -$50.4M
APO icon
34
Apollo Global Management
APO
$74.6B
$91.1M 1.3%
1,937,189
-297,885
-13% -$14.5M
NEE icon
35
NextEra Energy
NEE
$181B
$88.5M 1.27%
+1,169,913
New +$91.3M
MCO icon
36
Moody's
MCO
$83.7B
$84.7M 1.21%
283,738
-118,031
-29% -$33.2M
A icon
37
Agilent Technologies
A
$39.5B
$84.7M 1.21%
666,017
-46,516
-7% -$5.75M
MHK icon
38
Mohawk Industries
MHK
$8.11B
$84.3M 1.21%
+438,435
New +$73.1M
KKR icon
39
KKR & Co
KKR
$95.7B
$81.8M 1.17%
+1,675,258
New +$75M
AMAT icon
40
Applied Materials
AMAT
$411B
$79.2M 1.13%
592,684
+568,784
+2,380% +$62.7M
CHTR icon
41
Charter Communications
CHTR
$17.2B
$75.3M 1.08%
122,007
+92,860
+319% +$58M
SEDG icon
42
SolarEdge
SEDG
$2.74B
$71.2M 1.02%
247,703
-117,885
-32% -$35.6M
LEN icon
43
Lennar Class A
LEN
$20.5B
$68.2M 0.98%
+696,451
New +$58.6M
ADI icon
44
Analog Devices
ADI
$176B
$67.7M 0.97%
436,741
-134,581
-24% -$20.7M
TPR icon
45
Tapestry
TPR
$31.4B
$65.3M 0.94%
+1,583,836
New +$61M
TJX icon
46
TJX Companies
TJX
$174B
$61.6M 0.88%
930,841
-1,057,248
-53% -$70.8M
LIN icon
47
Linde
LIN
$222B
$60.9M 0.87%
217,561
+6,956
+3% +$1.8M
MAN icon
48
ManpowerGroup
MAN
$2.52B
$60.4M 0.87%
+611,133
New +$58.5M
EA icon
49
Electronic Arts
EA
$53B
$59.8M 0.86%
441,422
+18,191
+4% +$2.52M
AMT icon
50
American Tower
AMT
$80.6B
$57.8M 0.83%
241,903
+143,250
+145% +$31.9M
1
2
3 4 5

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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.