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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.5M 0.13%
132,916
+14,338
+12% +$845K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$8.41M 0.12%
36,233
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$7.09M 0.1%
229,376
-2,150
-0.9% -$57.5K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.82M 0.09%
64,895
+4,090
+7% +$345K
AVLR
80
DELISTED
Avalara, Inc.
AVLR
$4.48M 0.07%
27,159
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.44M 0.07%
66,322
+1,601
+2% +$106K
EDU icon
82
New Oriental
EDU
$9.09B
$4.38M 0.06%
23,561
-42
-0.2% -$7.07K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$24.7B
$3.85M 0.06%
40,064
+4,316
+12% +$319K
JPM icon
84
JPMorgan Chase
JPM
$959B
$3.53M 0.05%
+27,800
New +$3.11M
LOGI icon
85
Logitech
LOGI
$15.2B
$3.43M 0.05%
35,328
– –
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$3.37M 0.05%
44,115
– –
HD icon
87
Home Depot
HD
$351B
$3.03M 0.04%
+11,400
New +$3.13M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.02M 0.04%
53,766
+11,317
+27% +$552K
AVGO icon
89
Broadcom
AVGO
$2T
$2.71M 0.04%
+62,000
New +$2.42M
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$2.7M 0.04%
38,961
+3,202
+9% +$201K
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$292M
$2.69M 0.04%
49,220
-2,680
-5% -$128K
WMT icon
92
Walmart Inc
WMT
$888B
$2.65M 0.04%
+55,200
New +$2.68M
QGEN icon
93
Qiagen
QGEN
$8.59B
$2.5M 0.04%
45,380
+774
+2% +$41.3K
LOW icon
94
Lowe's Companies
LOW
$123B
$2.39M 0.04%
+14,900
New +$2.42M
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.32B
$2.35M 0.03%
27,485
+11,120
+68% +$880K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.33M 0.03%
50,970
-38,479
-43% -$1.59M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.29M 0.03%
59,932
+19,760
+49% +$677K
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$244M
$2.28M 0.03%
31,230
+475
+2% +$30.5K
EWQ icon
99
iShares MSCI France ETF
EWQ
$343M
$2.23M 0.03%
64,836
– –
MMM icon
100
3M
MMM
$94.3B
$2.2M 0.03%
+15,070
New +$2.14M
2 3
4
5 6

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.