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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
MSI icon
151
Motorola Solutions
MSI
$73.8B
$1.58M 0.02%
6,800
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.41B
$1.57M 0.02%
20,592
– –
LMT icon
153
Lockheed Martin
LMT
$137B
$1.55M 0.02%
4,500
– –
GD icon
154
General Dynamics
GD
$105B
$1.55M 0.02%
7,900
– –
SNA icon
155
Snap-on
SNA
$21.7B
$1.55M 0.02%
7,400
– –
MAN icon
156
ManpowerGroup
MAN
$2.52B
$1.54M 0.02%
14,226
-615,514
-98% -$71.7M
PHM icon
157
Pultegroup
PHM
$25.1B
$1.54M 0.02%
33,500
– –
EMN icon
158
Eastman Chemical
EMN
$8.41B
$1.51M 0.02%
+15,000
New +$1.66M
CL icon
159
Colgate-Palmolive
CL
$73.4B
$1.5M 0.02%
19,900
– –
OC icon
160
Owens Corning
OC
$11.7B
$1.5M 0.02%
17,500
– –
ITW icon
161
Illinois Tool Works
ITW
$85B
$1.47M 0.02%
7,100
– –
IEV icon
162
iShares Europe ETF
IEV
$1.69B
$1.46M 0.02%
27,700
-21,400
-44% -$1.16M
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.46M 0.02%
34,590
+26,120
+308% +$1.21M
FLBR icon
164
Franklin FTSE Brazil ETF
FLBR
$553M
$1.45M 0.02%
66,230
– –
HUBB icon
165
Hubbell
HUBB
$26.5B
$1.45M 0.02%
8,000
– –
VVV icon
166
Valvoline
VVV
$5.06B
$1.42M 0.02%
45,500
– –
RRX icon
167
Regal Rexnord
RRX
$14.6B
$1.37M 0.02%
9,100
– –
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$1.34M 0.02%
22,300
– –
HSY icon
169
Hershey
HSY
$35.9B
$1.32M 0.02%
7,800
– –
KR icon
170
Kroger
KR
$35.5B
$1.32M 0.02%
32,600
– –
WCLD
171
WisdomTree Cloud Computing Fund
WCLD
$288M
$1.31M 0.02%
25,875
– –
CI icon
172
Cigna
CI
$72.8B
$1.3M 0.02%
6,500
– –
CDW icon
173
CDW
CDW
$19.3B
$1.27M 0.02%
7,000
– –
MGA icon
174
Magna International
MGA
$18.8B
$1.27M 0.02%
16,900
– –
RPM icon
175
RPM International
RPM
$14.6B
$1.25M 0.01%
16,100
– –
5 6
7
8 9

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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.