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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.2B
$179K ﹤0.01%
1,700
-38,838
-96% -$4.06M
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$139K ﹤0.01%
2,489
– –
DB icon
203
Deutsche Bank
DB
$70.9B
$124K ﹤0.01%
9,834
– –
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.24B
$106K ﹤0.01%
3,790
-17,797
-82% -$535K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$70K ﹤0.01%
1,440
-2,010
-58% -$101K
SLVM icon
206
Sylvamo
SLVM
$1.54B
$51K ﹤0.01%
+1,836
New +$53.5K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.85B
$26K ﹤0.01%
1,115
– –
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12K ﹤0.01%
260
-240
-48% -$11.9K
AME icon
209
Ametek
AME
$56.6B
– –
-168,482
Closed -$20.9M
BABA icon
210
Alibaba
BABA
$306B
– –
-23,655
Closed -$3.5M
BLK icon
211
Blackrock
BLK
$176B
– –
-2,600
Closed -$2.18M
BWA icon
212
BorgWarner
BWA
$12.7B
– –
-24,538
Closed -$933K
EWD icon
213
iShares MSCI Sweden ETF
EWD
$592M
– –
-3,900
Closed -$185K
HD icon
214
Home Depot
HD
$342B
– –
-11,400
Closed -$3.74M
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,240
Closed -$108K
LOW icon
216
Lowe's Companies
LOW
$120B
– –
-14,900
Closed -$3.02M
MAN icon
217
ManpowerGroup
MAN
$2.49B
– –
-14,226
Closed -$1.54M
MAS icon
218
Masco
MAS
$14.9B
– –
-28,700
Closed -$1.59M
MHK icon
219
Mohawk Industries
MHK
$9.11B
– –
-253,016
Closed -$44.9M
PHM icon
220
Pultegroup
PHM
$24.7B
– –
-33,500
Closed -$1.54M
PNC icon
221
PNC Financial Services
PNC
$101B
– –
-11,700
Closed -$2.29M
RPM icon
222
RPM International
RPM
$14.4B
– –
-16,100
Closed -$1.25M
RRX icon
223
Regal Rexnord
RRX
$14.3B
– –
-9,100
Closed -$1.37M
SYK icon
224
Stryker
SYK
$128B
– –
-6,600
Closed -$1.74M
TGT icon
225
Target
TGT
$67B
– –
-8,000
Closed -$1.83M
6 7 8
9
10

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ACA
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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 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.