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
+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
HUBB icon
151
Hubbell
HUBB
$26.5B
$1.5M 0.02%
8,000
– –
MGA icon
152
Magna International
MGA
$18.7B
$1.49M 0.02%
16,900
-9,100
-35% -$739K
RPM icon
153
RPM International
RPM
$14.7B
$1.48M 0.02%
16,100
– –
JBL icon
154
Jabil
JBL
$35.6B
$1.48M 0.02%
28,300
– –
FLBR icon
155
Franklin FTSE Brazil ETF
FLBR
$551M
$1.45M 0.02%
66,230
– –
RHI icon
156
Robert Half
RHI
$4.19B
$1.44M 0.02%
18,500
– –
ATR icon
157
AptarGroup
ATR
$8.66B
$1.42M 0.02%
10,000
– –
CMI icon
158
Cummins
CMI
$87.8B
$1.4M 0.02%
5,400
– –
GNTX icon
159
Gentex
GNTX
$5.14B
$1.35M 0.02%
37,900
– –
GBCI icon
160
Glacier Bancorp
GBCI
$6.63B
$1.35M 0.02%
23,600
– –
PB icon
161
Prosperity Bancshares
PB
$8.98B
$1.34M 0.02%
17,900
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$485B
$1.34M 0.02%
3,946
-1,070
-21% -$342K
BAH icon
163
Booz Allen Hamilton
BAH
$8.85B
$1.31M 0.02%
16,300
– –
WCLD
164
WisdomTree Cloud Computing Fund
WCLD
$289M
$1.31M 0.02%
25,875
-23,345
-47% -$1.25M
RRX icon
165
Regal Rexnord
RRX
$14.6B
$1.3M 0.02%
9,100
– –
LFUS icon
166
Littelfuse
LFUS
$11.8B
$1.24M 0.02%
4,700
– –
HOG icon
167
Harley-Davidson
HOG
$2.79B
$1.19M 0.02%
29,700
– –
VVV icon
168
Valvoline
VVV
$5.01B
$1.19M 0.02%
45,500
– –
LEG icon
169
Leggett & Platt
LEG
$1.43B
$1.18M 0.02%
25,900
– –
GPK icon
170
Graphic Packaging
GPK
$3.52B
$1.18M 0.02%
64,800
– –
SSD icon
171
Simpson Manufacturing
SSD
$8.08B
$1.16M 0.02%
11,200
– –
MSM icon
172
MSC Industrial Direct
MSM
$7.08B
$1.15M 0.02%
12,700
– –
EWM icon
173
iShares MSCI Malaysia ETF
EWM
$328M
$1.1M 0.02%
39,693
– –
EWBC icon
174
East-West Bancorp
EWBC
$18.3B
$1.05M 0.02%
14,300
-11,700
-45% -$796K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.04M 0.01%
31,774
-1,940
-6% -$59.8K
5 6
7
8 9

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 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.