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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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$23.7B
| $1.63M | 0.02% |
+17,100
| New | +$1.56M |
|
127
Broadridge
BR
$18.9B
| $1.62M | 0.02% |
+10,600
| New | +$1.54M |
|
128
Invesco QQQ Trust
QQQ
$480B
| $1.6M | 0.02% |
5,016
-560
| -10% | -$164K |
|
|
GRMN
129
Garmin
GRMN
$58.3B
| $1.59M | 0.02% |
13,300
-11,200
| -46% | -$1.24M |
|
130
Masco
MAS
$15.2B
| $1.58M | 0.02% |
+28,700
| New | +$1.58M |
|
131
Genuine Parts
GPC
$18.1B
| $1.56M | 0.02% |
+15,500
| New | +$1.52M |
|
132
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.55M | 0.02% |
8,937
-3,430
| -28% | -$582K |
|
133
T. Rowe Price
TROW
$24.5B
| $1.54M | 0.02% |
+10,200
| New | +$1.46M |
|
134
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.54M | 0.02% |
26,838
| – | – |
|
135
Franklin FTSE Brazil ETF
FLBR
$553M
| $1.53M | 0.02% |
66,230
| – | – |
|
136
Fortune Brands Innovations
FBIN
$6.24B
| $1.51M | 0.02% |
+20,592
| New | +$1.5M |
|
137
Avery Dennison
AVY
$13.4B
| $1.5M | 0.02% |
+9,700
| New | +$1.4M |
|
138
Corning
GLW
$135B
| $1.5M | 0.02% |
+41,700
| New | +$1.48M |
|
139
Quest Diagnostics
DGX
$26B
| $1.49M | 0.02% |
+12,500
| New | +$1.52M |
|
140
FMC
FMC
$1.35B
| $1.48M | 0.02% |
+12,900
| New | +$1.44M |
|
141
RPM International
RPM
$14.9B
| $1.46M | 0.02% |
+16,100
| New | +$1.42M |
|
142
Pultegroup
PHM
$25.3B
| $1.45M | 0.02% |
+33,500
| New | +$1.48M |
|
143
Thor Industries
THO
$4.14B
| $1.42M | 0.02% |
+15,300
| New | +$1.43M |
|
144
J.M. Smucker
SJM
$12.7B
| $1.42M | 0.02% |
+12,300
| New | +$1.43M |
|
145
Booz Allen Hamilton
BAH
$8.65B
| $1.42M | 0.02% |
+16,300
| New | +$1.39M |
|
146
Toro Company
TTC
$9.42B
| $1.41M | 0.02% |
+14,900
| New | +$1.32M |
|
147
Whirlpool
WHR
$2.93B
| $1.41M | 0.02% |
+7,800
| New | +$1.49M |
|
148
PACCAR
PCAR
$70.2B
| $1.41M | 0.02% |
+24,450
| New | +$1.44M |
|
149
Amgen
AMGN
$220B
| $1.4M | 0.02% |
6,100
| – | – |
|
150
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.39M | 0.02% |
86,110
| – | – |
|
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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.