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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
CTSH icon
126
Cognizant
CTSH
$24.9B
$2.09M 0.03%
+28,200
New +$2.08M
AVY icon
127
Avery Dennison
AVY
$13.3B
$2.01M 0.02%
9,700
– –
TROW icon
128
T. Rowe Price
TROW
$24.7B
$2.01M 0.02%
10,200
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$2.04B
$2M 0.02%
18,232
– –
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.94M 0.02%
11,430
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$1.9M 0.02%
11,500
– –
GPC icon
132
Genuine Parts
GPC
$17.7B
$1.88M 0.02%
15,500
– –
TGT icon
133
Target
TGT
$67.8B
$1.83M 0.02%
8,000
– –
DGX icon
134
Quest Diagnostics
DGX
$25.8B
$1.82M 0.02%
12,500
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$1.8M 0.02%
30,500
– –
UNP icon
136
Union Pacific
UNP
$173B
$1.78M 0.02%
9,100
– –
BR icon
137
Broadridge
BR
$18.2B
$1.77M 0.02%
10,600
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.24B
$1.76M 0.02%
91,956
– –
SYK icon
139
Stryker
SYK
$131B
$1.74M 0.02%
6,600
– –
EXPD icon
140
Expeditors International
EXPD
$22.3B
$1.74M 0.02%
+14,600
New +$1.83M
HCA icon
141
HCA Healthcare
HCA
$88B
$1.7M 0.02%
7,000
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.02%
+45,900
New +$1.64M
ADP icon
143
Automatic Data Processing
ADP
$107B
$1.68M 0.02%
8,400
– –
KLAC icon
144
KLA
KLAC
$255B
$1.67M 0.02%
50,000
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$8B
$1.64M 0.02%
8,937
– –
ETN icon
146
Eaton
ETN
$170B
$1.63M 0.02%
10,900
– –
EWY icon
147
iShares MSCI South Korea ETF
EWY
$24.8B
$1.62M 0.02%
17,462
-3,285
-16% -$286K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$1.62M 0.02%
27,800
– –
MAS icon
149
Masco
MAS
$14.7B
$1.59M 0.02%
28,700
– –
BEN icon
150
Franklin Resources
BEN
$17.9B
$1.59M 0.02%
+53,500
New +$1.67M
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 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.