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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
KKR icon
26
KKR & Co
KKR
$92.8B
$118M 1.41%
1,932,200
+190,744
+11% +$12M
NEE icon
27
NextEra Energy
NEE
$180B
$116M 1.39%
1,482,026
+181,809
+14% +$14.7M
INTU icon
28
Intuit
INTU
$87.2B
$116M 1.39%
215,075
-81,401
-27% -$43.9M
IR icon
29
Ingersoll Rand
IR
$33.8B
$112M 1.34%
2,228,202
+243,069
+12% +$12.4M
MS icon
30
Morgan Stanley
MS
$332B
$110M 1.32%
1,134,048
-175,978
-13% -$17.4M
APO icon
31
Apollo Global Management
APO
$73.9B
$107M 1.27%
1,730,468
+292,005
+20% +$17.5M
MCO icon
32
Moody's
MCO
$83.1B
$106M 1.27%
299,004
-15,719
-5% -$5.92M
A icon
33
Agilent Technologies
A
$39.2B
$104M 1.25%
662,495
+46,110
+7% +$7.46M
AXP icon
34
American Express
AXP
$232B
$98.8M 1.18%
589,616
+12,949
+2% +$2.17M
PPG icon
35
PPG Industries
PPG
$25B
$98.8M 1.18%
690,567
+13,179
+2% +$2.11M
ADI icon
36
Analog Devices
ADI
$178B
$92.1M 1.1%
549,677
+98,841
+22% +$16.6M
CAT icon
37
Caterpillar
CAT
$384B
$84.5M 1.01%
439,924
+94,350
+27% +$19.6M
BAC icon
38
Bank of America
BAC
$435B
$83.1M 0.99%
1,957,549
-290,691
-13% -$11.7M
GNRC icon
39
Generac Holdings
GNRC
$12.1B
$79.6M 0.95%
194,850
+2,006
+1% +$859K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$77.6M 0.93%
234,300
+79,518
+51% +$26.7M
EXP icon
41
Eagle Materials
EXP
$6.52B
$72.5M 0.87%
552,934
+171,054
+45% +$24.6M
EA icon
42
Electronic Arts
EA
$53B
$70.1M 0.84%
492,492
+37,608
+8% +$5.28M
LIN icon
43
Linde
LIN
$224B
$59M 0.71%
197,895
-17,432
-8% -$5.3M
CMG icon
44
Chipotle Mexican Grill
CMG
$48B
$58.5M 0.7%
1,609,350
-375,100
-19% -$13.6M
LEN icon
45
Lennar Class A
LEN
$20.3B
$57M 0.68%
628,492
+13,936
+2% +$1.38M
NVR icon
46
NVR
NVR
$16.6B
$55.2M 0.66%
11,520
+2,510
+28% +$12.7M
DHI icon
47
D.R. Horton
DHI
$40.6B
$52.3M 0.63%
622,697
+261,827
+73% +$24.1M
FISV
48
Fiserv Inc
FISV
$29.1B
$50.7M 0.61%
467,140
+12,340
+3% +$1.38M
ABNB icon
49
Airbnb
ABNB
$89.3B
$49M 0.59%
291,836
+153,677
+111% +$23.5M
MSCI icon
50
MSCI
MSCI
$41.6B
$48.1M 0.58%
79,105
+7,173
+10% +$4.38M
1
2
3 4 5

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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.