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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$456M 5.16%
1,355,438
-120,269
-8% -$39M
AAPL icon
2
Apple
AAPL
$4.89T
$428M 4.84%
2,411,676
-282,971
-11% -$44.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$420M 4.75%
2,900,400
-63,980
-2% -$9.21M
AMZN icon
4
Amazon
AMZN
$2.5T
$367M 4.15%
2,201,640
-37,740
-2% -$6.46M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$344M 3.89%
1,022,565
+45,859
+5% +$15.2M
UNH icon
6
UnitedHealth
UNH
$382B
$246M 2.79%
490,875
-16,231
-3% -$7.35M
V icon
7
Visa
V
$677B
$223M 2.53%
1,030,009
+127,122
+14% +$27.3M
MA icon
8
Mastercard
MA
$477B
$222M 2.51%
617,540
+86,138
+16% +$29.8M
NKE icon
9
Nike
NKE
$61.9B
$201M 2.27%
1,206,183
+149,068
+14% +$24.6M
NFLX icon
10
Netflix
NFLX
$292B
$200M 2.26%
3,322,560
+319,060
+11% +$20.4M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$197M 2.23%
6,695,570
-2,988,970
-31% -$82.2M
ADBE icon
12
Adobe
ADBE
$89.5B
$191M 2.16%
336,324
+34,804
+12% +$21.8M
DHR icon
13
Danaher
DHR
$135B
$180M 2.04%
618,231
+24,007
+4% +$6.61M
CRM icon
14
Salesforce
CRM
$134B
$180M 2.03%
707,676
+12,344
+2% +$3.47M
PYPL icon
15
PayPal
PYPL
$49.5B
$170M 1.92%
901,723
+201,644
+29% +$43.6M
BKNG icon
16
Booking.com
BKNG
$138B
$162M 1.83%
1,682,925
+184,375
+12% +$17.5M
AMT icon
17
American Tower
AMT
$77.7B
$160M 1.81%
548,328
+15,313
+3% +$4.18M
EL icon
18
Estee Lauder
EL
$29B
$158M 1.78%
425,793
+15,320
+4% +$5.2M
AMAT icon
19
Applied Materials
AMAT
$426B
$157M 1.78%
1,000,722
-30,139
-3% -$4.37M
ADSK icon
20
Autodesk
ADSK
$44.3B
$157M 1.78%
559,633
+63,173
+13% +$18.4M
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$154M 1.74%
3,224,390
+159,510
+5% +$6.98M
TXN icon
22
Texas Instruments
TXN
$255B
$150M 1.7%
797,805
-26,250
-3% -$5.04M
IR icon
23
Ingersoll Rand
IR
$33B
$148M 1.67%
2,389,407
+161,205
+7% +$9.18M
CHTR icon
24
Charter Communications
CHTR
$14.7B
$140M 1.59%
214,909
+19,651
+10% +$13.4M
INTU icon
25
Intuit
INTU
$81.1B
$135M 1.52%
209,492
-5,583
-3% -$3.45M
1
2 3 4 5

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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.