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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
ACCO icon
201
Acco Brands
ACCO
$403M
– –
-160,592
Closed -$931K
ASEA icon
202
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-3,330
Closed -$39K
BMO icon
203
Bank of Montreal
BMO
$127B
– –
-17,000
Closed -$993K
CDNS icon
204
Cadence Design Systems
CDNS
$93B
– –
-104,585
Closed -$11.2M
CHRW icon
205
C.H. Robinson
CHRW
$18B
– –
-17,200
Closed -$1.76M
CMC icon
206
Commercial Metals
CMC
$8.36B
– –
-63,400
Closed -$1.27M
CMS icon
207
CMS Energy
CMS
$22.3B
– –
-38,500
Closed -$2.36M
CMTL icon
208
Comtech Telecommunications
CMTL
$51.5M
– –
-71,995
Closed -$1.01M
CSGS
209
DELISTED
CSG Systems International
CSGS
– –
-41,500
Closed -$1.7M
CVBF icon
210
CVB Financial
CVBF
$4.04B
– –
-101,300
Closed -$1.69M
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-590
Closed -$20K
EXC icon
212
Exelon
EXC
$46.9B
– –
-79,774
Closed -$2.04M
EZA icon
213
iShares MSCI South Africa ETF
EZA
$570M
– –
-707
Closed -$26K
FFBC icon
214
First Financial Bancorp
FFBC
$3.61B
– –
-116,000
Closed -$1.39M
FULT icon
215
Fulton Financial
FULT
$4.74B
– –
-201,700
Closed -$1.88M
GD icon
216
General Dynamics
GD
$104B
– –
-7,000
Closed -$969K
GEF icon
217
Greif
GEF
$5.12B
– –
-36,400
Closed -$1.32M
GPN icon
218
Global Payments
GPN
$24.1B
– –
-152,615
Closed -$27.1M
HOPE icon
219
Hope Bancorp
HOPE
$1.82B
– –
-97,300
Closed -$738K
IBM icon
220
IBM
IBM
$224B
– –
-9,309
Closed -$1.08M
IDA icon
221
Idacorp
IDA
$8.29B
– –
-25,800
Closed -$2.06M
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$992M
– –
-15,283
Closed -$1.15M
MDT icon
223
Medtronic
MDT
$110B
– –
-17,900
Closed -$1.86M
OGS icon
224
ONE Gas
OGS
$4.95B
– –
-29,100
Closed -$2.01M
OMC icon
225
Omnicom Group
OMC
$22.4B
– –
-38,800
Closed -$1.92M
6 7 8
9
10

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 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.