Zurich Insurance Group Ltd/FI

Q1 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
205
Total value ($000)
$6,979,208
Net value change ($000)
+197,402 (2.9%)
New positions
37
Sold out positions
32
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 122,802 NEW
MS 108,263 NEW
IR 102,772 NEW
CMG 99,888 NEW
NEE 88,457 NEW
MHK 84,315 NEW
KKR 81,836 NEW
TSCO 77,823 260.6%
AMAT 77,120 3738.2%
LEN 68,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICE -114,013 -100.0%
EW -110,696 -100.0%
FAST -97,118 -100.0%
POOL -94,586 -100.0%
TMO -84,427 -46.5%
CPAY -82,402 -100.0%
SBUX -80,812 -100.0%
TJX -74,192 -54.6%
PYPL -68,710 -31.3%
AME -58,987 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type