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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
(+18%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$114M |
| 2 |
PPG Industries
PPG
|
+$93.4M |
| 3 |
Starbucks
SBUX
|
+$72.1M |
| 4 |
Ametek
AME
|
+$54.9M |
| 5 |
Electronic Arts
EA
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46B |
| 2 |
ResMed
RMD
|
+$65.5M |
| 3 |
Salesforce
CRM
|
+$51.5M |
| 4 |
Zoetis
ZTS
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $332M | 4.9% |
1,492,609
+83,767
| +6% | +$18M |
|
|
2
Amazon
AMZN
$2.5T
| $304M | 4.48% |
1,867,360
-15,442,260
| -89% | -$2.46B |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $292M | 4.3% |
3,329,320
+312,540
| +10% | +$26.3M |
|
4
Apple
AAPL
$4.89T
| $286M | 4.22% |
2,154,654
-163,452
| -7% | -$19.7M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $246M | 3.62% |
899,169
-115,445
| -11% | -$31.6M |
|
6
PayPal
PYPL
$49.5B
| $220M | 3.24% |
937,996
-81,774
| -8% | -$16.9M |
|
7
Adobe
ADBE
$89.5B
| $190M | 2.8% |
379,307
+29,432
| +8% | +$14.2M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $182M | 2.68% |
389,876
+15,146
| +4% | +$7.1M |
|
9
Mastercard
MA
$477B
| $181M | 2.68% |
508,465
+17,096
| +3% | +$5.69M |
|
10
Autodesk
ADSK
$44.3B
| $177M | 2.6% |
578,523
+50,403
| +10% | +$13.3M |
|
11
Visa
V
$677B
| $175M | 2.58% |
800,067
+47,217
| +6% | +$9.66M |
|
12
UnitedHealth
UNH
$382B
| $164M | 2.42% |
468,547
+60,071
| +15% | +$20.1M |
|
13
Netflix
NFLX
$292B
| $149M | 2.2% |
2,755,540
+34,640
| +1% | +$1.76M |
|
14
Texas Instruments
TXN
$255B
| $144M | 2.12% |
877,310
+152,855
| +21% | +$23.8M |
|
15
Nike
NKE
$61.9B
| $137M | 2.02% |
968,830
-78,312
| -7% | -$10.4M |
|
16
TJX Companies
TJX
$170B
| $136M | 2% |
1,988,089
+446,164
| +29% | +$27.1M |
|
17
Generac Holdings
GNRC
$11.9B
| $128M | 1.89% |
563,173
-36,619
| -6% | -$7.88M |
|
18
Intuitive Surgical
ISRG
$121B
| $125M | 1.84% |
456,555
-54,699
| -11% | -$13.6M |
|
|
19
American Express
AXP
$223B
| $124M | 1.83% |
+1,026,266
| New | +$114M |
|
20
Danaher
DHR
$135B
| $121M | 1.79% |
615,356
+119,271
| +24% | +$23.9M |
|
|
21
Salesforce
CRM
$134B
| $117M | 1.73% |
526,384
-211,701
| -29% | -$51.5M |
|
22
SolarEdge
SEDG
$2.59B
| $117M | 1.72% |
365,588
-68,106
| -16% | -$18.8M |
|
23
Moody's
MCO
$81.7B
| $117M | 1.72% |
401,769
+24,465
| +6% | +$6.84M |
|
24
Intercontinental Exchange
ICE
$82.4B
| $114M | 1.68% |
988,921
-45,242
| -4% | -$4.69M |
|
25
Estee Lauder
EL
$29B
| $113M | 1.66% |
423,269
-43,110
| -9% | -$10.4M |
|
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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.