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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
PFG icon
176
Principal Financial Group
PFG
$24.7B
$1.14M 0.01%
15,700
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.01%
31,398
– –
VFC icon
178
VF Corp
VFC
$5.99B
$1.11M 0.01%
15,200
– –
CE icon
179
Celanese
CE
$4.96B
$1.08M 0.01%
6,400
– –
RCI icon
180
Rogers Communications
RCI
$18.3B
$1.07M 0.01%
22,500
– –
LEG icon
181
Leggett & Platt
LEG
$1.43B
$1.07M 0.01%
25,900
– –
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.06M 0.01%
12,801
+3,559
+39% +$303K
BBY icon
183
Best Buy
BBY
$18.2B
$1.05M 0.01%
10,300
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.04M 0.01%
15,310
+11,570
+309% +$783K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.04M 0.01%
19,702
+8,740
+80% +$438K
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$1.03M 0.01%
7,600
– –
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.62B
$952K 0.01%
29,050
– –
IP icon
188
International Paper
IP
$22.4B
$949K 0.01%
20,200
-1,131
-5% -$55.8K
OMC icon
189
Omnicom Group
OMC
$22.4B
$916K 0.01%
12,500
– –
YUMC icon
190
Yum China
YUMC
$16.4B
$864K 0.01%
17,328
-1,336
-7% -$72.5K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$743K 0.01%
12,904
– –
PII icon
192
Polaris
PII
$4.2B
$725K 0.01%
6,600
– –
SON icon
193
Sonoco
SON
$5.8B
$689K 0.01%
11,900
– –
THO icon
194
Thor Industries
THO
$4.16B
$675K 0.01%
6,500
– –
EWP icon
195
iShares MSCI Spain ETF
EWP
$2.14B
$596K 0.01%
22,700
+5,600
+33% +$151K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$900B
$573K 0.01%
1,199
– –
GO icon
197
Grocery Outlet
GO
$988M
$375K ﹤0.01%
13,275
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$24.8B
$342K ﹤0.01%
4,377
-13,085
-75% -$1.03M
IEV icon
199
iShares Europe ETF
IEV
$1.69B
$250K ﹤0.01%
4,600
-23,100
-83% -$1.24M
GMF icon
200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$239K ﹤0.01%
+1,960
New +$246K
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 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.