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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
PH icon
176
Parker-Hannifin
PH
$125B
$1.23M 0.01%
4,400
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$485B
$1.23M 0.01%
3,626
– –
TSN icon
178
Tyson Foods
TSN
$20.7B
$1.22M 0.01%
15,400
– –
CMI icon
179
Cummins
CMI
$87.8B
$1.21M 0.01%
5,400
– –
LYB icon
180
LyondellBasell Industries
LYB
$19.7B
$1.16M 0.01%
12,400
– –
LEG icon
181
Leggett & Platt
LEG
$1.43B
$1.16M 0.01%
25,900
– –
TU icon
182
Telus
TU
$15B
$1.15M 0.01%
52,100
– –
IP icon
183
International Paper
IP
$22.4B
$1.13M 0.01%
21,331
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$1.12M 0.01%
6,400
– –
COR icon
185
Cencora
COR
$59.6B
$1.11M 0.01%
9,300
– –
PCAR icon
186
PACCAR
PCAR
$71.6B
$1.1M 0.01%
20,850
– –
BBY icon
187
Best Buy
BBY
$18.2B
$1.09M 0.01%
10,300
– –
YUMC icon
188
Yum China
YUMC
$16.4B
$1.08M 0.01%
18,664
-16,388
-47% -$1.01M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.05M 0.01%
31,398
+16,140
+106% +$539K
RCI icon
190
Rogers Communications
RCI
$18.3B
$1.05M 0.01%
22,500
– –
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$1.04M 0.01%
7,600
– –
VFC icon
192
VF Corp
VFC
$5.99B
$1.02M 0.01%
15,200
– –
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.62B
$1.01M 0.01%
29,050
-61,070
-68% -$2.11M
PFG icon
194
Principal Financial Group
PFG
$24.7B
$1.01M 0.01%
15,700
– –
CERN
195
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
14,300
– –
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$635M
$1M 0.01%
20,700
+3,800
+22% +$193K
CE icon
197
Celanese
CE
$4.96B
$964K 0.01%
6,400
– –
BWA icon
198
BorgWarner
BWA
$12.9B
$933K 0.01%
24,538
– –
STX icon
199
Seagate
STX
$192B
$932K 0.01%
11,300
– –
BBJP icon
200
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$914K 0.01%
16,098
– –
6 7
8
9 10

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WANY
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IMPI
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Fundsmith LLP
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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.