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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
ALC icon
76
Alcon
ALC
$34.2B
$12.4M 0.14%
140,403
+9,495
+7% +$782K
RACE icon
77
Ferrari
RACE
$70.5B
$10.2M 0.11%
39,237
+11,185
+40% +$2.76M
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$9.81M 0.11%
128,641
-3,878
-3% -$294K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.81M 0.1%
83,655
-17,240
-17% -$1.79M
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$406M
$8.79M 0.1%
123,112
+8,380
+7% +$685K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$8.58M 0.1%
32,083
– –
AXP icon
82
American Express
AXP
$233B
$8.01M 0.09%
48,963
-540,653
-92% -$92.2M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.79M 0.09%
55,065
-11,949
-18% -$1.59M
CAT icon
84
Caterpillar
CAT
$382B
$6.82M 0.08%
32,968
-406,956
-93% -$81.9M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$6.71M 0.08%
46,360
-3,240
-7% -$468K
AVGO icon
86
Broadcom
AVGO
$1.87T
$6.32M 0.07%
95,000
+33,000
+53% +$1.85M
ACN icon
87
Accenture
ACN
$101B
$5.55M 0.06%
13,400
+4,900
+58% +$1.79M
LOGI icon
88
Logitech
LOGI
$15.1B
$5.4M 0.06%
64,065
+16,962
+36% +$1.42M
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$5.32M 0.06%
31,100
-24,254
-44% -$3.97M
CSCO icon
90
Cisco
CSCO
$457B
$5.06M 0.06%
79,800
+31,100
+64% +$1.78M
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.05M 0.06%
75,650
+31,675
+72% +$2.03M
QGEN icon
92
Qiagen
QGEN
$8.73B
$4.42M 0.05%
74,774
+25,863
+53% +$1.48M
JPM icon
93
JPMorgan Chase
JPM
$937B
$4.4M 0.05%
27,800
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$4.26M 0.05%
44,115
– –
AMGN icon
95
Amgen
AMGN
$204B
$4.09M 0.05%
18,200
+8,000
+78% +$1.69M
T icon
96
AT&T
T
$162B
$3.85M 0.04%
207,074
+91,356
+79% +$1.71M
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$729M
$3.82M 0.04%
74,210
+7,580
+11% +$386K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$3.73M 0.04%
59,800
+29,300
+96% +$1.72M
SE icon
99
Sea Limited
SE
$68.1B
$3.72M 0.04%
16,642
-1,934
-10% -$577K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.65M 0.04%
47,601
+16,670
+54% +$1.21M
2 3
4
5 6

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.