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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$416M 4.97%
1,475,707
-98,752
-6% -$28.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$396M 4.74%
2,964,380
-248,400
-8% -$33.8M
AAPL icon
3
Apple
AAPL
$4.89T
$381M 4.56%
2,694,647
-104,007
-4% -$15.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$368M 4.4%
2,239,380
+78,100
+4% +$13.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$331M 3.96%
976,706
+27,359
+3% +$9.85M
V icon
6
Visa
V
$677B
$201M 2.4%
902,887
+121,039
+15% +$28.4M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$201M 2.4%
9,684,540
-485,500
-5% -$10.1M
UNH icon
8
UnitedHealth
UNH
$382B
$198M 2.37%
507,106
+57,170
+13% +$23.7M
CRM icon
9
Salesforce
CRM
$134B
$189M 2.25%
695,332
+30,476
+5% +$7.74M
MA icon
10
Mastercard
MA
$477B
$185M 2.21%
531,402
+66,307
+14% +$24.1M
NFLX icon
11
Netflix
NFLX
$292B
$183M 2.19%
3,003,500
+122,030
+4% +$6.72M
PYPL icon
12
PayPal
PYPL
$49.5B
$182M 2.18%
700,079
+69,160
+11% +$19.6M
ADBE icon
13
Adobe
ADBE
$89.5B
$174M 2.08%
301,520
-54,577
-15% -$34.4M
DHR icon
14
Danaher
DHR
$135B
$160M 1.92%
594,224
-8,759
-1% -$2.38M
TXN icon
15
Texas Instruments
TXN
$255B
$158M 1.89%
824,055
+89,092
+12% +$17M
NKE icon
16
Nike
NKE
$61.9B
$154M 1.84%
1,057,115
+108,653
+11% +$17.7M
BKNG icon
17
Booking.com
BKNG
$138B
$142M 1.7%
1,498,550
+162,075
+12% +$14.5M
CHTR icon
18
Charter Communications
CHTR
$14.7B
$142M 1.7%
195,258
+32,299
+20% +$24.5M
ADSK icon
19
Autodesk
ADSK
$44.3B
$142M 1.69%
496,460
+53,812
+12% +$16.5M
AMT icon
20
American Tower
AMT
$77.7B
$141M 1.69%
533,015
+66,032
+14% +$18.8M
AMAT icon
21
Applied Materials
AMAT
$426B
$133M 1.59%
1,030,861
+229,572
+29% +$31.2M
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$124M 1.48%
3,064,880
+193,980
+7% +$7.52M
EL icon
23
Estee Lauder
EL
$29B
$123M 1.47%
410,473
+46,288
+13% +$15.1M
GS icon
24
Goldman Sachs
GS
$313B
$121M 1.45%
320,670
+3,846
+1% +$1.5M
SPGI icon
25
S&P Global
SPGI
$126B
$119M 1.42%
279,635
+16,569
+6% +$7.18M
1
2 3 4 5

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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.