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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
FCX icon
51
Freeport-McMoran
FCX
$96.9B
$50.5M 0.72%
+1,533,584
New +$49.7M
STLA icon
52
Stellantis
STLA
$21.9B
$46.4M 0.66%
+2,620,478
New +$44.1M
GGG icon
53
Graco
GGG
$13.3B
$44.3M 0.63%
+618,367
New +$43.9M
UBER icon
54
Uber
UBER
$145B
$43.2M 0.62%
+793,123
New +$44.3M
AZEK
55
DELISTED
The AZEK Co
AZEK
$41.4M 0.59%
+983,414
New +$42.1M
NVR icon
56
NVR
NVR
$16.8B
$40.9M 0.59%
+8,690
New +$39M
UBS icon
57
UBS Group
UBS
$176B
$39.6M 0.57%
2,552,038
+1,491,291
+141% +$22.9M
BAC icon
58
Bank of America
BAC
$443B
$31.1M 0.45%
+802,889
New +$27.7M
BNY
59
Bank of New York Mellon
BNY
$107B
$30.6M 0.44%
+647,279
New +$28.5M
STT icon
60
State Street
STT
$51.3B
$30.3M 0.43%
+360,466
New +$27.9M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.1M 0.3%
296,564
-41,910
-12% -$2.77M
DHI icon
62
D.R. Horton
DHI
$41.9B
$15.7M 0.22%
176,141
+152,141
+634% +$11.9M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.4M 0.21%
162,340
+4,760
+3% +$396K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$14.2M 0.2%
37,032
-4,335
-10% -$1.54M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.81B
$13.9M 0.2%
103,127
-8,160
-7% -$1.04M
BABA icon
66
Alibaba
BABA
$310B
$13.8M 0.2%
60,709
-1,929
-3% -$474K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.2M 0.19%
31,781
+8,756
+38% +$3.38M
FERG icon
68
Ferguson
FERG
$49.5B
$13M 0.19%
+108,881
New +$13.3M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.4M 0.15%
295,696
+66,320
+29% +$2.13M
PBW icon
70
Invesco WilderHill Clean Energy ETF
PBW
$426M
$10.4M 0.15%
105,354
-3,950
-4% -$452K
ALC icon
71
Alcon
ALC
$34.5B
$9.95M 0.14%
141,696
-2,191
-2% -$155K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.64M 0.14%
133,456
+540
+0.4% +$35.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.51M 0.14%
77,034
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$8.73M 0.13%
36,233
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.58T
$8.25M 0.12%
79,720
-204,040
-72% -$20.2M
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.