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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
+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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.7M 0.19%
295,513
+56,106
+23% +$3M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$14.8M 0.18%
422,151
+54,950
+15% +$2.06M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.7M 0.18%
164,910
-11,900
-7% -$1.08M
FERG icon
79
Ferguson
FERG
$49.7B
$14M 0.17%
100,263
+6,296
+7% +$896K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$12.9M 0.15%
33,857
+4,500
+15% +$1.83M
SEDG icon
81
SolarEdge
SEDG
$2.98B
$11.8M 0.14%
44,366
+1,322
+3% +$360K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.84B
$10.7M 0.13%
79,347
-4,700
-6% -$683K
ALC icon
83
Alcon
ALC
$34.5B
$10.7M 0.13%
130,908
-2,599
-2% -$200K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.2M 0.12%
100,895
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.57M 0.11%
132,519
-2,997
-2% -$226K
JNJ icon
86
Johnson & Johnson
JNJ
$611B
$8.94M 0.11%
55,354
+35,254
+175% +$6.01M
PBW icon
87
Invesco WilderHill Clean Energy ETF
PBW
$426M
$8.86M 0.11%
114,732
-2,993
-3% -$245K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$8.27M 0.1%
67,014
+1,620
+2% +$214K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$7.73M 0.09%
32,083
-4,150
-11% -$1.06M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.61T
$6.61M 0.08%
49,600
-1,120
-2% -$154K
SE icon
91
Sea Limited
SE
$68.4B
$5.92M 0.07%
+18,576
New +$5.7M
RACE icon
92
Ferrari
RACE
$71.3B
$5.88M 0.07%
28,052
-13,555
-33% -$2.91M
JPM icon
93
JPMorgan Chase
JPM
$955B
$4.55M 0.05%
27,800
– –
LOGI icon
94
Logitech
LOGI
$15.6B
$4.2M 0.05%
47,103
+14,682
+45% +$1.59M
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.02M 0.05%
40,538
+4,805
+13% +$493K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$3.84M 0.05%
44,115
– –
HD icon
97
Home Depot
HD
$348B
$3.74M 0.04%
11,400
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$3.61M 0.04%
24,750
-230
-0.9% -$34.3K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.51M 0.04%
72,175
-67,295
-48% -$3.36M
BABA icon
100
Alibaba
BABA
$310B
$3.5M 0.04%
23,655
-27,393
-54% -$4.98M
2 3
4
5 6

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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.