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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
+9.55%
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
$8.84B
AUM Growth
+$475M
Cap. Flow
-$238M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$57.2M
2
EW icon
Edwards Lifesciences
EW
+$51.6M
3
PYPL icon
PayPal
PYPL
+$43.6M
4
BC icon
Brunswick
BC
+$33.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$30.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$92.2M
2
NVDA icon
NVIDIA
NVDA
+$82.2M
3
CAT icon
Caterpillar
CAT
+$81.9M
4
PPG icon
PPG Industries
PPG
+$68.9M
5
GGG icon
Graco
GGG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 16.65%
3 Consumer Discretionary 15.49%
4 Communication Services 13.03%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$135M 1.52%
1,808,128
-124,072
-6% -$9.15M
NEE icon
27
NextEra Energy
NEE
$181B
$132M 1.49%
1,413,805
-68,221
-5% -$5.9M
SPGI icon
28
S&P Global
SPGI
$121B
$126M 1.43%
267,089
-12,546
-4% -$5.74M
A icon
29
Agilent Technologies
A
$39.1B
$109M 1.23%
680,702
+18,207
+3% +$2.84M
MCO icon
30
Moody's
MCO
$82.8B
$107M 1.22%
275,195
-23,809
-8% -$9.18M
FISV
31
Fiserv Inc
FISV
$28.8B
$106M 1.2%
1,020,600
+553,460
+118% +$57.2M
APO icon
32
Apollo Global Management
APO
$72.4B
$105M 1.18%
1,443,578
-286,890
-17% -$20.7M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$99.6M 1.13%
277,244
+42,944
+18% +$14.8M
EXP icon
34
Eagle Materials
EXP
$6.29B
$97.2M 1.1%
583,869
+30,935
+6% +$4.76M
ADI icon
35
Analog Devices
ADI
$179B
$97M 1.1%
552,045
+2,368
+0.4% +$420K
WMS icon
36
Advanced Drainage Systems
WMS
$10.6B
$92.4M 1.05%
678,711
+249,129
+58% +$30.6M
EW icon
37
Edwards Lifesciences
EW
$49.6B
$84.8M 0.96%
654,736
+442,786
+209% +$51.6M
GS icon
38
Goldman Sachs
GS
$300B
$81.8M 0.93%
213,809
-106,861
-33% -$42.3M
MS icon
39
Morgan Stanley
MS
$331B
$77.6M 0.88%
790,696
-343,352
-30% -$34.2M
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$73.8M 0.83%
2,109,750
+500,400
+31% +$17.6M
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$72.5M 0.82%
205,949
+11,099
+6% +$4.6M
ABNB icon
42
Airbnb
ABNB
$89.9B
$68.7M 0.78%
412,837
+121,001
+41% +$21.3M
NVR icon
43
NVR
NVR
$16.5B
$68.4M 0.77%
11,570
+50
+0.4% +$264K
LEN icon
44
Lennar Class A
LEN
$19.8B
$67.5M 0.76%
599,988
-28,504
-5% -$2.91M
LIN icon
45
Linde
LIN
$221B
$64.8M 0.73%
186,784
-11,111
-6% -$3.6M
DHI icon
46
D.R. Horton
DHI
$40B
$64.5M 0.73%
594,844
-27,853
-4% -$2.68M
BAC icon
47
Bank of America
BAC
$435B
$61.7M 0.7%
1,386,809
-570,740
-29% -$26M
BC icon
48
Brunswick
BC
$5.13B
$58.5M 0.66%
580,540
+346,444
+148% +$33.9M
STLA icon
49
Stellantis
STLA
$21.7B
$55.5M 0.63%
2,928,291
+598,685
+26% +$11.5M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.4M 0.63%
116,383
+11,120
+11% +$5.1M
1
2
3 4 5

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Zurich Insurance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Zurich Insurance Group held 230 positions worth $8.84B, up 5.7% from $8.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zurich Insurance Group's Q4 2021 filing shows 9 new, 67 increased, 55 reduced and 22 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 26,675 shares worth $2.27M. The largest sale was American Express, an estimated $92.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zurich Insurance Group's largest Q4 2021 buy was Global X Lithium & Battery Tech ETF: 26,675 shares worth $2.27M.
  • Zurich Insurance Group added most to Fiserv Inc in Q4 2021, an estimated $57.2M increase.
  • Zurich Insurance Group's biggest Q4 2021 reduction was American Express, cutting an estimated $92.2M.
  • Zurich Insurance Group fully exited Mohawk Industries in Q4 2021, selling an estimated $44.9M.
  • Zurich Insurance Group's ten largest holdings make up 35% of its $8.84B portfolio in Q4 2021.
  • Zurich Insurance Group opened 9 new positions and closed 22 in Q4 2021.
  • Zurich Insurance Group's portfolio value rose 5.7% quarter-over-quarter to $8.84B.

Based on Zurich Insurance Group's 13F filing for Q4 2021, filed 14 Feb 2022.