Zurich Insurance Group Ltd/FI

Q1 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
208
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zurich Life Assurance plc 028-17039