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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
Cap. Flow
-$2.08B
Cap. Flow %
-30.63%
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$114M
2
PPG icon
PPG Industries
PPG
+$93.4M
3
SBUX icon
Starbucks
SBUX
+$72.1M
4
AME icon
Ametek
AME
+$54.9M
5
EA icon
Electronic Arts
EA
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46B
2
RMD icon
ResMed
RMD
+$65.5M
3
CRM icon
Salesforce
CRM
+$51.5M
4
ZTS icon
Zoetis
ZTS
+$49.1M
5
EFX icon
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
HOG icon
176
Harley-Davidson
HOG
$2.77B
$1.09M 0.02%
+29,700
New +$1.02M
GBCI icon
177
Glacier Bancorp
GBCI
$6.58B
$1.09M 0.02%
+23,600
New +$953K
MSM icon
178
MSC Industrial Direct
MSM
$7.11B
$1.07M 0.02%
+12,700
New +$980K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.05M 0.02%
33,714
– –
VVV icon
180
Valvoline
VVV
$4.65B
$1.05M 0.02%
+45,500
New +$985K
SSD icon
181
Simpson Manufacturing
SSD
$8.15B
$1.05M 0.02%
+11,200
New +$1.04M
FIZZ icon
182
National Beverage
FIZZ
$2.99B
$900K 0.01%
+21,200
New +$912K
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$806K 0.01%
8,468
-26,224
-76% -$2.2M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$732K 0.01%
23,498
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$698K 0.01%
33,700
+17,876
+113% +$308K
EPHE icon
186
iShares MSCI Philippines ETF
EPHE
$144M
$663K 0.01%
19,875
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$148B
$576K 0.01%
12,904
-65,840
-84% -$2.71M
DBEU icon
188
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$554K 0.01%
17,735
– –
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$548K 0.01%
+15,370
New +$558K
GO icon
190
Grocery Outlet
GO
$977M
$521K 0.01%
13,275
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$900B
$515K 0.01%
1,347
– –
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.19B
$325K ﹤0.01%
8,617
+3,785
+78% +$122K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$196K ﹤0.01%
3,250
-350
-10% -$19.7K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$185K ﹤0.01%
3,590
+400
+13% +$19.2K
ECH icon
195
iShares MSCI Chile ETF
ECH
$1.05B
$163K ﹤0.01%
5,008
-35,127
-88% -$937K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$135K ﹤0.01%
3,016
-980
-25% -$40.9K
EWN icon
197
iShares MSCI Netherlands ETF
EWN
$636M
$120K ﹤0.01%
2,800
– –
DB icon
198
Deutsche Bank
DB
$71.3B
$108K ﹤0.01%
9,834
– –
B
199
Barrick Mining
B
$68.2B
$65K ﹤0.01%
2,856
– –
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$40K ﹤0.01%
841
– –
6 7
8
9 10

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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.