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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$3.44M 0.04%
22,630
-2,120
-9% -$322K
GGG icon
102
Graco
GGG
$13B
$3.31M 0.04%
41,094
-610,666
-94% -$46.4M
MDT icon
103
Medtronic
MDT
$111B
$3.25M 0.04%
31,400
+14,200
+83% +$1.64M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.08M 0.03%
111,440
+14,600
+15% +$413K
INTC icon
105
Intel
INTC
$459B
$3.08M 0.03%
59,802
+16,702
+39% +$854K
LRCX icon
106
Lam Research
LRCX
$369B
$3.02M 0.03%
42,000
– –
BX icon
107
Blackstone
BX
$108B
$2.99M 0.03%
23,100
– –
EWQ icon
108
iShares MSCI France ETF
EWQ
$338M
$2.78M 0.03%
71,566
+6,430
+10% +$249K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22B
$2.59M 0.03%
38,651
-4,490
-10% -$307K
TEL icon
110
TE Connectivity
TEL
$59.4B
$2.52M 0.03%
15,600
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$2.5M 0.03%
28,200
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.49M 0.03%
55,172
-16,840
-23% -$727K
NOC icon
113
Northrop Grumman
NOC
$77.9B
$2.28M 0.03%
5,900
– –
BBJP icon
114
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.27M 0.03%
41,178
+25,080
+156% +$1.43M
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.27M 0.03%
+26,675
New +$2.37M
FLGB icon
116
Franklin FTSE United Kingdom ETF
FLGB
$894M
$2.23M 0.03%
87,860
-16,150
-16% -$405K
GPC icon
117
Genuine Parts
GPC
$17.7B
$2.17M 0.02%
15,500
– –
DGX icon
118
Quest Diagnostics
DGX
$25.6B
$2.16M 0.02%
12,500
– –
KLAC icon
119
KLA
KLAC
$239B
$2.15M 0.02%
50,000
– –
AVY icon
120
Avery Dennison
AVY
$13.2B
$2.1M 0.02%
9,700
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$2.07M 0.02%
8,400
– –
IYJ icon
122
iShares US Industrials ETF
IYJ
$2B
$2.05M 0.02%
18,232
– –
PG icon
123
Procter & Gamble
PG
$338B
$2.04M 0.02%
+12,500
New +$1.86M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.04M 0.02%
11,430
– –
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$246M
$2.01M 0.02%
30,060
– –
3 4
5
6 7

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ACA
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WANY
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.