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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
OMC icon
201
Omnicom Group
OMC
$22.4B
$906K 0.01%
12,500
– –
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$865K 0.01%
9,242
-11,730
-56% -$1.04M
THO icon
203
Thor Industries
THO
$4.16B
$798K 0.01%
6,500
– –
PII icon
204
Polaris
PII
$4.2B
$790K 0.01%
6,600
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.14B
$758K 0.01%
21,587
+7,390
+52% +$270K
SON icon
206
Sonoco
SON
$5.8B
$709K 0.01%
11,900
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$618K 0.01%
12,904
– –
TKR icon
208
Timken Company
TKR
$9.18B
$602K 0.01%
9,200
– –
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$2.21B
$513K 0.01%
10,962
-8,000
-42% -$397K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$900B
$501K 0.01%
1,199
+82
+7% +$36.3K
EWP icon
211
iShares MSCI Spain ETF
EWP
$2.14B
$479K 0.01%
17,100
+8,000
+88% +$223K
ECH icon
212
iShares MSCI Chile ETF
ECH
$1.04B
$407K ﹤0.01%
11,498
+6,925
+151% +$189K
GO icon
213
Grocery Outlet
GO
$988M
$286K ﹤0.01%
13,275
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$245K ﹤0.01%
3,740
– –
EWD icon
215
iShares MSCI Sweden ETF
EWD
$594M
$185K ﹤0.01%
+3,900
New +$185K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$174K ﹤0.01%
3,450
– –
DB icon
217
Deutsche Bank
DB
$70.4B
$126K ﹤0.01%
9,834
– –
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$122K ﹤0.01%
2,489
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108K ﹤0.01%
+1,240
New +$109K
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.81B
$32K ﹤0.01%
1,115
– –
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
500
– –
CARR icon
222
Carrier Global
CARR
$54.1B
– –
-32,200
Closed -$1.56M
DOV icon
223
Dover
DOV
$28.3B
– –
-12,900
Closed -$1.94M
EDU icon
224
New Oriental
EDU
$8.96B
– –
-12,153
Closed -$995K
ELV icon
225
Elevance Health
ELV
$82B
– –
-4,400
Closed -$1.68M
6 7 8
9
10

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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.