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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 | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.66B
| $1.37M | 0.02% |
+10,000
| New | +$1.24M |
|
152
Sonoco
SON
$5.79B
| $1.36M | 0.02% |
22,900
| – | – |
|
153
BorgWarner
BWA
$13.9B
| $1.36M | 0.02% |
+39,874
| New | +$1.35M |
|
154
Owens Corning
OC
$12.4B
| $1.33M | 0.02% |
+17,500
| New | +$1.28M |
|
155
East-West Bancorp
EWBC
$18.3B
| $1.32M | 0.02% |
+26,000
| New | +$1.1M |
|
156
Watsco Inc
WSO
$13.7B
| $1.31M | 0.02% |
+5,800
| New | +$1.33M |
|
157
Flowers Foods
FLO
$1.54B
| $1.29M | 0.02% |
+56,900
| New | +$1.33M |
|
158
Gentex
GNTX
$5.14B
| $1.29M | 0.02% |
+37,900
| New | +$1.17M |
|
159
Reliance Steel & Aluminium
RS
$21.6B
| $1.27M | 0.02% |
10,600
-12,800
| -55% | -$1.48M |
|
160
Snap-on
SNA
$21.6B
| $1.27M | 0.02% |
7,400
-9,000
| -55% | -$1.5M |
|
161
Hubbell
HUBB
$26.9B
| $1.25M | 0.02% |
8,000
-500
| -6% | -$76.7K |
|
162
Prosperity Bancshares
PB
$8.97B
| $1.24M | 0.02% |
+17,900
| New | +$1.1M |
|
163
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.24M | 0.02% |
25,675
| – | – |
|
164
Cummins
CMI
$90.4B
| $1.23M | 0.02% |
5,400
-8,100
| -60% | -$1.82M |
|
165
Jabil
JBL
$36.1B
| $1.2M | 0.02% |
+28,300
| New | +$1.07M |
|
166
Littelfuse
LFUS
$11.8B
| $1.2M | 0.02% |
+4,700
| New | +$1.04M |
|
167
Brunswick
BC
$5.36B
| $1.18M | 0.02% |
+15,500
| New | +$1.09M |
|
168
Robert Half
RHI
$4.2B
| $1.16M | 0.02% |
+18,500
| New | +$1.1M |
|
169
Leggett & Platt
LEG
$1.42B
| $1.15M | 0.02% |
+25,900
| New | +$1.11M |
|
170
iShares MSCI Malaysia ETF
EWM
$329M
| $1.15M | 0.02% |
39,693
| – | – |
|
171
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.14M | 0.02% |
25,142
| – | – |
|
172
Polaris
PII
$4.16B
| $1.14M | 0.02% |
+12,000
| New | +$1.15M |
|
173
iShares MSCI Indonesia ETF
EIDO
$493M
| $1.13M | 0.02% |
45,982
-5,360
| -10% | -$112K |
|
174
Regal Rexnord
RRX
$12.8B
| $1.12M | 0.02% |
+9,100
| New | +$1M |
|
175
Graphic Packaging
GPK
$3.49B
| $1.1M | 0.02% |
+64,800
| New | +$980K |
|
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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.