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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
+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
SNA icon
151
Snap-on
SNA
$21.2B
$1.59M 0.02%
7,400
– –
OC icon
152
Owens Corning
OC
$11.5B
$1.58M 0.02%
17,500
– –
MRK icon
153
Merck
MRK
$316B
$1.52M 0.02%
+19,900
New +$1.59M
EMR icon
154
Emerson Electric
EMR
$86.7B
$1.51M 0.02%
16,300
-8,200
-33% -$772K
HSY icon
155
Hershey
HSY
$35.7B
$1.51M 0.02%
7,800
– –
ADM icon
156
Archer Daniels Midland
ADM
$37.6B
$1.51M 0.02%
22,300
– –
CI icon
157
Cigna
CI
$74.5B
$1.49M 0.02%
6,500
– –
KR icon
158
Kroger
KR
$35.7B
$1.48M 0.02%
32,600
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$469B
$1.45M 0.02%
3,626
– –
CDW icon
160
CDW
CDW
$18.9B
$1.43M 0.02%
7,000
– –
PH icon
161
Parker-Hannifin
PH
$126B
$1.4M 0.02%
4,400
– –
MGA icon
162
Magna International
MGA
$18.2B
$1.37M 0.02%
16,900
– –
WCLD
163
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.37M 0.02%
25,875
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.35M 0.02%
26,160
-8,430
-24% -$406K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$621M
$1.34M 0.02%
26,800
+6,100
+29% +$309K
TSN icon
166
Tyson Foods
TSN
$21B
$1.34M 0.02%
15,400
– –
CERN
167
DELISTED
Cerner Corp
CERN
$1.33M 0.02%
14,300
– –
STX icon
168
Seagate
STX
$189B
$1.28M 0.01%
11,300
– –
COR icon
169
Cencora
COR
$60B
$1.24M 0.01%
9,300
– –
PCAR icon
170
PACCAR
PCAR
$69.5B
$1.23M 0.01%
20,850
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.8B
$1.21M 0.01%
6,400
– –
ECH icon
172
iShares MSCI Chile ETF
ECH
$1.03B
$1.19M 0.01%
51,701
+40,203
+350% +$1M
CMI icon
173
Cummins
CMI
$89.5B
$1.18M 0.01%
5,400
– –
FLBR icon
174
Franklin FTSE Brazil ETF
FLBR
$559M
$1.16M 0.01%
66,230
– –
LYB icon
175
LyondellBasell Industries
LYB
$19.6B
$1.14M 0.01%
12,400
– –
5 6
7
8 9

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WANY
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IMPI
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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.