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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$359M 5.14%
1,520,712
+28,103
+2% +$6.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$336M 4.81%
3,254,900
-74,420
-2% -$7.34M
AMZN icon
3
Amazon
AMZN
$2.5T
$306M 4.39%
1,980,600
+113,240
+6% +$17.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$276M 3.96%
937,363
+38,194
+4% +$10.3M
AAPL icon
5
Apple
AAPL
$4.89T
$263M 3.77%
2,155,298
+644
+0% +$82.7K
MA icon
6
Mastercard
MA
$477B
$179M 2.57%
503,806
-4,659
-0.9% -$1.63M
UNH icon
7
UnitedHealth
UNH
$382B
$171M 2.45%
459,285
-9,262
-2% -$3.21M
V icon
8
Visa
V
$677B
$161M 2.31%
760,177
-39,890
-5% -$8.4M
ADBE icon
9
Adobe
ADBE
$89.5B
$153M 2.19%
320,983
-58,324
-15% -$27.3M
PYPL icon
10
PayPal
PYPL
$49.5B
$151M 2.16%
621,682
-316,314
-34% -$79.9M
TXN icon
11
Texas Instruments
TXN
$255B
$134M 1.93%
711,602
-165,708
-19% -$28.8M
NFLX icon
12
Netflix
NFLX
$292B
$132M 1.89%
2,529,310
-226,230
-8% -$12M
CRM icon
13
Salesforce
CRM
$134B
$129M 1.85%
608,522
+82,138
+16% +$18.3M
ADSK icon
14
Autodesk
ADSK
$44.3B
$126M 1.81%
456,359
-122,164
-21% -$35.2M
CAT icon
15
Caterpillar
CAT
$409B
$123M 1.76%
+529,614
New +$110M
SPGI icon
16
S&P Global
SPGI
$126B
$123M 1.76%
347,550
+137,979
+66% +$45.9M
GS icon
17
Goldman Sachs
GS
$313B
$122M 1.74%
372,033
+140,356
+61% +$43.7M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$121M 1.73%
9,049,000
+4,325,680
+92% +$58.1M
BKNG icon
19
Booking.com
BKNG
$138B
$121M 1.73%
1,294,175
+493,075
+62% +$43.8M
INTU icon
20
Intuit
INTU
$81.1B
$115M 1.65%
300,319
+19,327
+7% +$7.44M
DHR icon
21
Danaher
DHR
$135B
$114M 1.64%
573,303
-42,053
-7% -$8.54M
MS icon
22
Morgan Stanley
MS
$337B
$108M 1.55%
+1,394,065
New +$107M
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$108M 1.54%
3,040,490
+1,978,490
+186% +$63.1M
NKE icon
24
Nike
NKE
$61.9B
$105M 1.51%
793,076
-175,754
-18% -$24.4M
FISV
25
Fiserv Inc
FISV
$27.2B
$105M 1.51%
884,983
+272,379
+44% +$31.3M
1
2 3 4 5

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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.