We are live on ! Find out more
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
TROW icon
126
T. Rowe Price
TROW
$24.7B
$2.01M 0.02%
10,200
– –
EXPD icon
127
Expeditors International
EXPD
$23.7B
$1.96M 0.02%
14,600
– –
BR icon
128
Broadridge
BR
$19.5B
$1.94M 0.02%
10,600
– –
ETN icon
129
Eaton
ETN
$173B
$1.88M 0.02%
10,900
– –
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.29B
$1.88M 0.02%
20,592
– –
ELV icon
131
Elevance Health
ELV
$82B
$1.85M 0.02%
+4,000
New +$1.68M
MSI icon
132
Motorola Solutions
MSI
$73.5B
$1.85M 0.02%
6,800
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.2B
$1.84M 0.02%
27,800
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.84M 0.02%
37,475
-34,700
-48% -$1.71M
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.24B
$1.82M 0.02%
91,956
– –
EMN icon
136
Eastman Chemical
EMN
$8.45B
$1.81M 0.02%
15,000
– –
HCA icon
137
HCA Healthcare
HCA
$86.8B
$1.8M 0.02%
7,000
– –
BEN icon
138
Franklin Resources
BEN
$18.2B
$1.79M 0.02%
53,500
– –
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
$1.78M 0.02%
11,500
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$8B
$1.77M 0.02%
8,937
– –
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$1.75M 0.02%
7,100
– –
WMT icon
142
Walmart Inc
WMT
$888B
$1.75M 0.02%
+36,300
New +$1.73M
VZ icon
143
Verizon
VZ
$195B
$1.74M 0.02%
+33,400
New +$1.74M
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.02%
45,900
– –
CL icon
145
Colgate-Palmolive
CL
$73.8B
$1.7M 0.02%
19,900
– –
VVV icon
146
Valvoline
VVV
$5.01B
$1.7M 0.02%
45,500
– –
HUBB icon
147
Hubbell
HUBB
$26.5B
$1.67M 0.02%
8,000
– –
MMM icon
148
3M
MMM
$93.6B
$1.65M 0.02%
+11,123
New +$1.66M
GD icon
149
General Dynamics
GD
$104B
$1.65M 0.02%
7,900
– –
LMT icon
150
Lockheed Martin
LMT
$136B
$1.6M 0.02%
4,500
– –
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.