We are live on ! Find out more
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
MKL icon
51
Markel Group
MKL
$23.4B
$46.5M 0.56%
38,930
+860
+2% +$1.06M
WMS icon
52
Advanced Drainage Systems
WMS
$11.4B
$46.5M 0.56%
+429,582
New +$49.4M
GGG icon
53
Graco
GGG
$13.3B
$45.6M 0.55%
651,760
+14,559
+2% +$1.12M
MHK icon
54
Mohawk Industries
MHK
$9.26B
$44.9M 0.54%
253,016
-161,777
-39% -$31.3M
STLA icon
55
Stellantis
STLA
$22.1B
$44.7M 0.53%
2,329,606
+229,566
+11% +$4.54M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.8M 0.52%
105,263
+46,763
+80% +$20.6M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$43M 0.51%
914,093
+305,301
+50% +$14.7M
TPR icon
58
Tapestry
TPR
$31.5B
$39.8M 0.48%
1,075,652
-468,347
-30% -$19.3M
AZEK
59
DELISTED
The AZEK Co
AZEK
$37.9M 0.45%
1,036,538
+23,163
+2% +$902K
UBER icon
60
Uber
UBER
$146B
$37.5M 0.45%
835,977
+18,685
+2% +$816K
UBS icon
61
UBS Group
UBS
$176B
$36.5M 0.44%
2,267,689
+999,513
+79% +$16.2M
BNY
62
Bank of New York Mellon
BNY
$107B
$35.4M 0.42%
682,144
+15,195
+2% +$790K
FCX icon
63
Freeport-McMoran
FCX
$96.8B
$34.4M 0.41%
1,058,109
+23,721
+2% +$835K
STT icon
64
State Street
STT
$51.2B
$32.2M 0.38%
379,884
+8,462
+2% +$736K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30M 0.36%
822,026
+136,129
+20% +$5M
CVS icon
66
CVS Health
CVS
$133B
$28.1M 0.34%
331,193
+34,944
+12% +$2.93M
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$26.4M 0.32%
1,028,116
+193,798
+23% +$5.01M
CNI icon
68
Canadian National Railway
CNI
$76.8B
$25.2M 0.3%
217,818
-14,700
-6% -$1.63M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 0.3%
304,806
+157,404
+107% +$13M
EW icon
70
Edwards Lifesciences
EW
$51.4B
$24M 0.29%
211,950
+4,689
+2% +$535K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.5M 0.27%
411,921
+96,803
+31% +$5.3M
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$22.4M 0.27%
207,207
+36,829
+22% +$3.99M
BC icon
73
Brunswick
BC
$5.41B
$22.3M 0.27%
234,096
+81,765
+54% +$8.14M
AME icon
74
Ametek
AME
$58.2B
$20.9M 0.25%
168,482
-81,229
-33% -$10.9M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.7M 0.25%
290,924
-3,380
-1% -$261K
1 2
3
4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.