Zurich Insurance Group Ltd/FI

Q3 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
224
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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