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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
(+18%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$114M |
| 2 |
PPG Industries
PPG
|
+$93.4M |
| 3 |
Starbucks
SBUX
|
+$72.1M |
| 4 |
Ametek
AME
|
+$54.9M |
| 5 |
Electronic Arts
EA
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46B |
| 2 |
ResMed
RMD
|
+$65.5M |
| 3 |
Salesforce
CRM
|
+$51.5M |
| 4 |
Zoetis
ZTS
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $2.19M | 0.03% |
+10,500
| New | +$2.1M |
|
102
Stryker
SYK
$129B
| $2.16M | 0.03% |
+8,800
| New | +$1.99M |
|
103
Deere & Co
DE
$167B
| $2.13M | 0.03% |
+7,900
| New | +$1.96M |
|
104
Yum China
YUMC
$16.4B
| $2.12M | 0.03% |
37,141
+889
| +2% | +$49.9K |
|
105
Target
TGT
$67.3B
| $2.12M | 0.03% |
+12,000
| New | +$2M |
|
106
Williams-Sonoma
WSM
$29.3B
| $2.1M | 0.03% |
41,200
| – | – |
|
107
Applied Materials
AMAT
$434B
| $2.06M | 0.03% |
+23,900
| New | +$1.77M |
|
108
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2M | 0.03% |
21,693
-25,325
| -54% | -$2.16M |
|
109
Lam Research
LRCX
$398B
| $1.98M | 0.03% |
+42,000
| New | +$1.77M |
|
110
Emerson Electric
EMR
$89B
| $1.97M | 0.03% |
+24,500
| New | +$1.82M |
|
111
Cognizant
CTSH
$25.3B
| $1.93M | 0.03% |
+23,500
| New | +$1.79M |
|
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.92M | 0.03% |
14,394
+9,715
| +208% | +$1.17M |
|
113
Eaton
ETN
$173B
| $1.9M | 0.03% |
15,800
+2,100
| +15% | +$237K |
|
114
TE Connectivity
TEL
$62.9B
| $1.89M | 0.03% |
+15,600
| New | +$1.72M |
|
115
Magna International
MGA
$18.7B
| $1.84M | 0.03% |
+26,000
| New | +$1.53M |
|
116
KLA
KLAC
$255B
| $1.84M | 0.03% |
+71,000
| New | +$1.65M |
|
117
iShares US Industrials ETF
IYJ
$2.04B
| $1.81M | 0.03% |
18,232
+12,560
| +221% | +$1.15M |
|
118
Amphenol
APH
$211B
| $1.8M | 0.03% |
+55,200
| New | +$1.7M |
|
119
Southern Copper
SCCO
$163B
| $1.77M | 0.03% |
+29,341
| New | +$1.51M |
|
120
Skyworks Solutions
SWKS
$10.1B
| $1.76M | 0.03% |
+11,500
| New | +$1.68M |
|
121
Timken Company
TKR
$9.18B
| $1.74M | 0.03% |
+22,500
| New | +$1.53M |
|
122
Packaging Corp of America
PKG
$22.8B
| $1.66M | 0.02% |
+12,000
| New | +$1.51M |
|
123
D.R. Horton
DHI
$42.1B
| $1.65M | 0.02% |
+24,000
| New | +$1.75M |
|
124
Church & Dwight Co
CHD
$24.4B
| $1.63M | 0.02% |
+18,700
| New | +$1.66M |
|
125
Dover
DOV
$28.3B
| $1.63M | 0.02% |
+12,900
| New | +$1.53M |
|
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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.