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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
+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
PKG icon
176
Packaging Corp of America
PKG
$22.8B
$1.02M 0.01%
7,600
-4,400
-37% -$600K
ECH icon
177
iShares MSCI Chile ETF
ECH
$1.04B
$1.02M 0.01%
28,808
+23,800
+475% +$772K
BWA icon
178
BorgWarner
BWA
$12.9B
$1M 0.01%
24,538
-15,336
-38% -$598K
EIDO icon
179
iShares MSCI Indonesia ETF
EIDO
$494M
$999K 0.01%
45,982
– –
WSO icon
180
Watsco Inc
WSO
$13.8B
$913K 0.01%
3,500
-2,300
-40% -$567K
PII icon
181
Polaris
PII
$4.2B
$881K 0.01%
6,600
-5,400
-45% -$658K
THO icon
182
Thor Industries
THO
$4.16B
$876K 0.01%
6,500
-8,800
-58% -$1.07M
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$857K 0.01%
9,157
+689
+8% +$66K
BC icon
184
Brunswick
BC
$5.41B
$820K 0.01%
8,600
-6,900
-45% -$632K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.21B
$781K 0.01%
16,702
-8,440
-34% -$377K
SON icon
186
Sonoco
SON
$5.8B
$753K 0.01%
11,900
-11,000
-48% -$671K
TKR icon
187
Timken Company
TKR
$9.18B
$747K 0.01%
9,200
-13,300
-59% -$1.06M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$627K 0.01%
18,678
-4,820
-21% -$150K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$618K 0.01%
12,904
– –
DBEU icon
190
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$590K 0.01%
17,735
– –
EPHE icon
191
iShares MSCI Philippines ETF
EPHE
$145M
$584K 0.01%
19,875
– –
EWN icon
192
iShares MSCI Netherlands ETF
EWN
$635M
$537K 0.01%
11,100
+8,300
+296% +$367K
GO icon
193
Grocery Outlet
GO
$988M
$490K 0.01%
13,275
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$900B
$467K 0.01%
1,117
-230
-17% -$89K
B
195
Barrick Mining
B
$64B
$394K 0.01%
19,821
+16,965
+594% +$366K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$357K 0.01%
8,470
-6,900
-45% -$259K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K ﹤0.01%
3,250
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$192K ﹤0.01%
3,590
– –
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.33B
$180K ﹤0.01%
2,195
-25,290
-92% -$2.22M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.9B
$125K ﹤0.01%
2,406
-23,269
-91% -$1.18M
6 7
8
9 10

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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.