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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
UBER icon
51
Uber
UBER
$146B
$53.8M 0.61%
1,284,127
+448,150
+54% +$19.3M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.7M 0.57%
1,402,903
+580,877
+71% +$21.1M
MSCI icon
53
MSCI
MSCI
$41.8B
$46.2M 0.52%
75,375
-3,730
-5% -$2.34M
AZEK
54
DELISTED
The AZEK Co
AZEK
$45.7M 0.52%
989,202
-47,336
-5% -$1.88M
PPG icon
55
PPG Industries
PPG
$25.3B
$45.2M 0.51%
261,993
-428,574
-62% -$68.9M
FCX icon
56
Freeport-McMoran
FCX
$91.5B
$42.1M 0.48%
1,009,789
-48,320
-5% -$1.84M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$41.7M 0.47%
512,721
+207,915
+68% +$17M
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$37.6M 0.43%
1,482,295
+454,179
+44% +$11.6M
SEDG icon
59
SolarEdge
SEDG
$2.74B
$36.7M 0.42%
130,904
+86,538
+195% +$27.3M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.6M 0.41%
679,581
+267,660
+65% +$14.5M
MBB icon
61
iShares MBS ETF
MBB
$38.8B
$36.3M 0.41%
338,060
+130,853
+63% +$14.1M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$35.3M 0.4%
80,626
+46,769
+138% +$19.7M
CVS icon
63
CVS Health
CVS
$134B
$34.7M 0.39%
335,964
+4,771
+1% +$441K
MKL icon
64
Markel Group
MKL
$23.3B
$34M 0.38%
27,570
-11,360
-29% -$14.3M
EA icon
65
Electronic Arts
EA
$53B
$31.1M 0.35%
236,038
-256,454
-52% -$34.5M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$28M 0.32%
320,594
+29,670
+10% +$2.44M
CNI icon
67
Canadian National Railway
CNI
$76.1B
$26.8M 0.3%
217,818
– –
STT icon
68
State Street
STT
$50.5B
$26.3M 0.3%
282,361
-97,523
-26% -$9.19M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.7M 0.28%
467,648
+172,135
+58% +$9.12M
UBS icon
70
UBS Group
UBS
$173B
$21.4M 0.24%
1,186,221
-1,081,468
-48% -$19M
FERG icon
71
Ferguson
FERG
$48.5B
$17.2M 0.19%
97,078
-3,185
-3% -$499K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.9M 0.19%
164,910
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$15M 0.17%
384,241
-37,910
-9% -$1.49M
BNY
74
Bank of New York Mellon
BNY
$106B
$14.9M 0.17%
256,229
-425,915
-62% -$24.5M
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.78B
$13.1M 0.15%
95,197
+15,850
+20% +$2.2M
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.