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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$734M
$3.17M 0.04%
66,630
-5,465
-8% -$264K
LOW icon
102
Lowe's Companies
LOW
$120B
$3.02M 0.04%
14,900
– –
AVGO icon
103
Broadcom
AVGO
$1.95T
$3.01M 0.04%
62,000
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$2.99M 0.04%
72,012
-8,920
-11% -$371K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.2B
$2.95M 0.04%
43,141
+11,055
+34% +$766K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$10.5B
$2.79M 0.03%
43,975
-4,601
-9% -$293K
ACN icon
107
Accenture
ACN
$99.4B
$2.72M 0.03%
8,500
– –
QGEN icon
108
Qiagen
QGEN
$8.6B
$2.69M 0.03%
48,911
-76
-0.2% -$4.23K
BX icon
109
Blackstone
BX
$109B
$2.69M 0.03%
23,100
– –
CSCO icon
110
Cisco
CSCO
$474B
$2.65M 0.03%
48,700
– –
FLGB icon
111
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.59M 0.03%
104,010
+28,540
+38% +$715K
EWQ icon
112
iShares MSCI France ETF
EWQ
$340M
$2.4M 0.03%
65,136
+3,100
+5% +$119K
LRCX icon
113
Lam Research
LRCX
$387B
$2.39M 0.03%
42,000
– –
T icon
114
AT&T
T
$158B
$2.36M 0.03%
+115,718
New +$2.43M
EMR icon
115
Emerson Electric
EMR
$85.9B
$2.31M 0.03%
24,500
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.31M 0.03%
96,840
+12,200
+14% +$302K
INTC icon
117
Intel
INTC
$495B
$2.3M 0.03%
43,100
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$2.29M 0.03%
+11,700
New +$2.21M
BLK icon
119
Blackrock
BLK
$177B
$2.18M 0.03%
2,600
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 0.03%
30,931
-14,340
-32% -$1.02M
AMGN icon
121
Amgen
AMGN
$206B
$2.17M 0.03%
+10,200
New +$2.35M
MDT icon
122
Medtronic
MDT
$109B
$2.16M 0.03%
17,200
– –
TEL icon
123
TE Connectivity
TEL
$60.6B
$2.14M 0.03%
15,600
– –
ESPO icon
124
VanEck Video Gaming and eSports ETF
ESPO
$247M
$2.13M 0.03%
30,060
– –
NOC icon
125
Northrop Grumman
NOC
$77.2B
$2.13M 0.03%
+5,900
New +$2.13M
3 4
5
6 7

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.