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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
ROST icon
51
Ross Stores
ROST
$81.1B
$33.9M 0.5%
275,667
+16,225
+6% +$1.7M
TSCO icon
52
Tractor Supply
TSCO
$16.8B
$29.9M 0.44%
1,062,000
+116,035
+12% +$3.25M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$24.9M 0.37%
283,760
-39,360
-12% -$3.32M
AMT icon
54
American Tower
AMT
$80.6B
$22.1M 0.33%
98,653
-124,394
-56% -$28.9M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.1M 0.33%
338,474
+8,560
+3% +$521K
CHTR icon
56
Charter Communications
CHTR
$18.3B
$19.3M 0.28%
29,147
+1,719
+6% +$1.09M
TTWO icon
57
Take-Two Interactive
TTWO
$45.8B
$19.1M 0.28%
+91,734
New +$16M
RMD icon
58
ResMed
RMD
$31.2B
$17.6M 0.26%
82,569
-328,364
-80% -$65.5M
BL icon
59
BlackLine
BL
$1.92B
$15.8M 0.23%
118,670
+6,894
+6% +$769K
UBS icon
60
UBS Group
UBS
$173B
$15M 0.22%
1,060,747
+247,333
+30% +$3.27M
MAR icon
61
Marriott International
MAR
$90.4B
$14.9M 0.22%
112,889
+6,679
+6% +$763K
BABA icon
62
Alibaba
BABA
$309B
$14.6M 0.22%
62,638
-8,643
-12% -$2.4M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$14.5M 0.21%
41,367
-1,300
-3% -$424K
ALLE icon
64
Allegion
ALLE
$13.7B
$14.2M 0.21%
122,202
+18,680
+18% +$2.03M
PAYX icon
65
Paychex
PAYX
$41.9B
$13.6M 0.2%
145,936
-150,161
-51% -$13.3M
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.83B
$13.5M 0.2%
111,287
-19,420
-15% -$2.17M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.3M 0.2%
157,580
-18,792
-11% -$1.45M
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$427M
$11.3M 0.17%
109,304
-23,664
-18% -$1.92M
CCI icon
69
Crown Castle
CCI
$33.5B
$11.1M 0.16%
69,521
-60,858
-47% -$9.87M
TRU icon
70
TransUnion
TRU
$15.3B
$10.4M 0.15%
104,641
-221,609
-68% -$20.3M
ALC icon
71
Alcon
ALC
$34.6B
$9.57M 0.14%
143,887
+55,951
+64% +$3.5M
RACE icon
72
Ferrari
RACE
$70.8B
$9.07M 0.13%
39,304
+11,241
+40% +$2.29M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.04M 0.13%
77,034
+8,255
+12% +$901K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$8.79M 0.13%
62,125
-206,703
-77% -$29.5M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.76M 0.13%
23,025
-4,110
-15% -$1.46M
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.