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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$122K ﹤0.01%
2,489
-527
-17% -$23.9K
DB icon
202
Deutsche Bank
DB
$70.4B
$118K ﹤0.01%
9,834
– –
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$42K ﹤0.01%
841
– –
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.81B
$32K ﹤0.01%
+1,115
New +$31.6K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.14B
$9K ﹤0.01%
252
-8,365
-97% -$290K
AME icon
206
Ametek
AME
$58.2B
– –
-487,739
Closed -$59M
BBJP icon
207
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-26,838
Closed -$1.54M
BL icon
208
BlackLine
BL
$1.94B
– –
-118,670
Closed -$15.8M
CCI icon
209
Crown Castle
CCI
$33.9B
– –
-69,521
Closed -$11.1M
CHD icon
210
Church & Dwight Co
CHD
$24.4B
– –
-18,700
Closed -$1.63M
COST icon
211
Costco
COST
$420B
– –
-103,326
Closed -$38.9M
ETN icon
212
Eaton
ETN
$173B
– –
-15,800
Closed -$1.9M
EW icon
213
Edwards Lifesciences
EW
$51.6B
– –
-1,213,369
Closed -$111M
FAST icon
214
Fastenal
FAST
$57B
– –
-3,977,802
Closed -$97.1M
FIZZ icon
215
National Beverage
FIZZ
$2.97B
– –
-21,200
Closed -$900K
FLO icon
216
Flowers Foods
FLO
$1.55B
– –
-56,900
Closed -$1.29M
FMC icon
217
FMC
FMC
$1.32B
– –
-12,900
Closed -$1.48M
HAL icon
218
Halliburton
HAL
$27B
– –
-2,454,322
Closed -$46.4M
ICE icon
219
Intercontinental Exchange
ICE
$83.8B
– –
-988,921
Closed -$114M
MAR icon
220
Marriott International
MAR
$90B
– –
-112,889
Closed -$14.9M
MSCI icon
221
MSCI
MSCI
$41.5B
– –
-110,251
Closed -$49.2M
PCAR icon
222
PACCAR
PCAR
$71.6B
– –
-24,450
Closed -$1.41M
POOL icon
223
Pool Corp
POOL
$7.39B
– –
-253,922
Closed -$94.6M
RMD icon
224
ResMed
RMD
$32.4B
– –
-82,569
Closed -$17.6M
ROST icon
225
Ross Stores
ROST
$80.5B
– –
-275,667
Closed -$33.9M
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 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.