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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
TGT icon
101
Target
TGT
$67B
$2.38M 0.03%
12,000
– –
ACN icon
102
Accenture
ACN
$103B
$2.35M 0.03%
+8,500
New +$2.2M
YUMC icon
103
Yum China
YUMC
$16.3B
$2.29M 0.03%
38,669
+1,528
+4% +$91.3K
EFX icon
104
Equifax
EFX
$20.5B
$2.28M 0.03%
12,590
-231,071
-95% -$40.8M
EMR icon
105
Emerson Electric
EMR
$91.6B
$2.21M 0.03%
24,500
– –
HON icon
106
Honeywell
HON
$78.8B
$2.17M 0.03%
+10,610
New +$2.07M
EWY icon
107
iShares MSCI South Korea ETF
EWY
$24.6B
$2.13M 0.03%
22,952
-17,112
-43% -$1.56M
ESPO icon
108
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2.13M 0.03%
30,060
-1,170
-4% -$85.2K
RY icon
109
Royal Bank of Canada
RY
$293B
$2.11M 0.03%
+22,900
New +$1.99M
SWKS icon
110
Skyworks Solutions
SWKS
$9.96B
$2.11M 0.03%
11,500
– –
RTX icon
111
RTX Corp
RTX
$297B
$2.06M 0.03%
+26,700
New +$1.95M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
$2.03M 0.03%
29,676
-9,285
-24% -$643K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.02M 0.03%
84,640
+50,940
+151% +$1.18M
TEL icon
114
TE Connectivity
TEL
$63B
$2.01M 0.03%
15,600
– –
ELV icon
115
Elevance Health
ELV
$84.5B
$2.01M 0.03%
+5,600
New +$1.8M
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.04B
$2M 0.03%
18,232
– –
BLK icon
117
Blackrock
BLK
$174B
$1.96M 0.03%
+2,600
New +$1.89M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.94M 0.03%
+11,430
New +$1.8M
SCCO icon
119
Southern Copper
SCCO
$165B
$1.85M 0.03%
29,341
– –
EXPD icon
120
Expeditors International
EXPD
$23.6B
$1.84M 0.03%
17,100
– –
CTSH icon
121
Cognizant
CTSH
$25B
$1.84M 0.03%
23,500
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$1.82M 0.03%
18,600
-127,336
-87% -$11.7M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.82M 0.03%
43,932
-16,000
-27% -$604K
APH icon
124
Amphenol
APH
$215B
$1.82M 0.03%
55,200
– –
GLW icon
125
Corning
GLW
$136B
$1.81M 0.03%
41,700
– –
3 4
5
6 7

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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.