Zurich Insurance Group Ltd/FI

Q3 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
221
Total value ($000)
$8,365,344
Net value change ($000)
+337,413 (4.2%)
New positions
13
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMS 46,468 NEW
NFLX 31,114 20.4%
ISRG 30,195 63.6%
ABNB 27,797 131.4%
CRM 26,184 16.1%
BKNG 25,322 21.6%
CHTR 24,495 20.8%
NEE 21,089 22.1%
DHI 19,676 60.3%
SPY 19,458 79.9%
Top Reduces (Value $000, Stocks/ETFs)
MAN -73,342 -97.9%
ADBE -34,954 -16.8%
MHK -34,834 -43.7%
INTU -29,289 -20.2%
TPR -27,312 -40.7%
TMO -17,882 -100.0%
PPG -16,242 -14.1%
AME -12,443 -37.3%
MSFT -10,490 -2.5%
MS -9,762 -8.1%
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