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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
NXPI icon
126
NXP Semiconductors
NXPI
$58.4B
$1.81M 0.03%
+9,000
New +$1.64M
GPC icon
127
Genuine Parts
GPC
$18.2B
$1.79M 0.03%
15,500
– –
CSX icon
128
CSX Corp
CSX
$94.5B
$1.78M 0.03%
+55,500
New +$1.69M
AVY icon
129
Avery Dennison
AVY
$13.3B
$1.78M 0.03%
9,700
– –
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.23B
$1.77M 0.03%
104,691
+18,581
+22% +$312K
DOV icon
131
Dover
DOV
$28.5B
$1.77M 0.03%
12,900
– –
PHM icon
132
Pultegroup
PHM
$25.4B
$1.76M 0.03%
33,500
– –
GRMN
133
Garmin
GRMN
$58.5B
$1.75M 0.03%
13,300
– –
TROW icon
134
T. Rowe Price
TROW
$24.7B
$1.75M 0.03%
10,200
– –
NSC icon
135
Norfolk Southern
NSC
$76.8B
$1.75M 0.03%
+6,500
New +$1.65M
BX icon
136
Blackstone
BX
$108B
$1.72M 0.02%
+23,100
New +$1.59M
MAS icon
137
Masco
MAS
$15.3B
$1.72M 0.02%
28,700
– –
SNA icon
138
Snap-on
SNA
$21.7B
$1.71M 0.02%
7,400
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.28B
$1.69M 0.02%
20,592
– –
KLAC icon
140
KLA
KLAC
$253B
$1.65M 0.02%
50,000
-21,000
-30% -$633K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.64M 0.02%
8,937
– –
BR icon
142
Broadridge
BR
$18.8B
$1.62M 0.02%
10,600
– –
RS icon
143
Reliance Steel & Aluminium
RS
$21.4B
$1.61M 0.02%
10,600
– –
OC icon
144
Owens Corning
OC
$12.6B
$1.61M 0.02%
17,500
– –
DGX icon
145
Quest Diagnostics
DGX
$26B
$1.6M 0.02%
12,500
– –
TT icon
146
Trane Technologies
TT
$106B
$1.57M 0.02%
+9,500
New +$1.47M
CL icon
147
Colgate-Palmolive
CL
$74B
$1.57M 0.02%
+19,900
New +$1.56M
TRU icon
148
TransUnion
TRU
$15.2B
$1.56M 0.02%
17,384
-87,257
-83% -$7.87M
ALLE icon
149
Allegion
ALLE
$14.2B
$1.53M 0.02%
12,200
-110,002
-90% -$12.7M
AMGN icon
150
Amgen
AMGN
$218B
$1.52M 0.02%
6,100
– –
4 5
6
7 8

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IMPI
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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 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.