Zurich Insurance Group Ltd/FI

Q2 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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