Zurich Insurance Group Ltd/FI

Q2 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
223
Total value ($000)
$8,027,931
Net value change ($000)
+1,048,723 (15.0%)
New positions
58
Sold out positions
40
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 120,034 45.6%
NVDA 82,638 68.4%
AMT 68,322 118.1%
MSFT 67,983 19.0%
AMZN 65,350 21.3%
BAC 61,631 198.4%
GOOGL 56,582 16.9%
ADBE 55,959 36.7%
EXP 54,269 NEW
META 54,015 19.6%
Top Reduces (Value $000, Stocks/ETFs)
TMO -79,287 -81.6%
TJX -61,575 -100.0%
SEDG -59,304 -83.3%
FISV -56,734 -53.9%
CAT -47,595 -38.8%
ISRG -46,864 -49.7%
CMG -38,357 -38.4%
UBS GROUP AG -20,217 -51.0%
GNRC -18,508 -18.8%
SPGI -14,665 -12.0%
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