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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.5M 0.11%
74,295
+9,400
+14% +$861K
RACE icon
77
Ferrari
RACE
$70.8B
$5.55M 0.08%
26,537
-12,767
-32% -$2.61M
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.73M 0.07%
97,330
+46,360
+91% +$2.1M
GMF icon
79
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$4.46M 0.06%
33,822
+19,428
+135% +$2.65M
OTIS icon
80
Otis Worldwide
OTIS
$27.5B
$4.44M 0.06%
64,917
-644,484
-91% -$42.1M
LOGI icon
81
Logitech
LOGI
$15.6B
$4.28M 0.06%
40,656
+5,328
+15% +$561K
JPM icon
82
JPMorgan Chase
JPM
$950B
$4.23M 0.06%
27,800
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.7B
$3.84M 0.06%
44,115
– –
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.84M 0.06%
60,499
+6,733
+13% +$391K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.8M 0.05%
54,116
-12,206
-18% -$803K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.71M 0.05%
37,573
+15,880
+73% +$1.49M
HD icon
87
Home Depot
HD
$339B
$3.48M 0.05%
11,400
– –
EDU icon
88
New Oriental
EDU
$9.4B
$3.4M 0.05%
24,278
+717
+3% +$125K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$3.3M 0.05%
+20,100
New +$3.25M
DE icon
90
Deere & Co
DE
$163B
$2.96M 0.04%
7,900
– –
AVGO icon
91
Broadcom
AVGO
$1.99T
$2.88M 0.04%
62,000
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$2.83M 0.04%
14,900
– –
CMCSA icon
93
Comcast
CMCSA
$88.5B
$2.66M 0.04%
+49,100
New +$2.59M
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$2.54M 0.04%
18,093
-44,032
-71% -$6.01M
CSCO icon
95
Cisco
CSCO
$480B
$2.52M 0.04%
+48,700
New +$2.29M
LRCX icon
96
Lam Research
LRCX
$398B
$2.5M 0.04%
42,000
– –
WMT icon
97
Walmart Inc
WMT
$888B
$2.5M 0.04%
55,200
– –
MMM icon
98
3M
MMM
$91.4B
$2.43M 0.03%
15,070
– –
EWQ icon
99
iShares MSCI France ETF
EWQ
$342M
$2.39M 0.03%
64,836
– –
QGEN icon
100
Qiagen
QGEN
$8.73B
$2.38M 0.03%
46,346
+966
+2% +$53.1K
2 3
4
5 6

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WANY
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IMPI
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AIM
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TRSOTSOK
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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.