Zurich Insurance Group Ltd/FI

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
208
Total value ($000)
$8,840,140
Net value change ($000)
+474,796 (5.7%)
New positions
9
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EW 60,826 253.5%
FISV 55,243 109.0%
UNH 48,341 24.4%
NKE 47,510 30.9%
AAPL 46,948 12.3%
WMS 45,925 98.8%
MSFT 39,830 9.6%
MA 37,136 20.1%
BC 36,176 162.2%
IR 35,509 31.6%
Top Reduces (Value $000, Stocks/ETFs)
AXP -90,768 -91.9%
CAT -77,636 -91.9%
PPG -53,580 -54.3%
MHK -44,885 -100.0%
WBA -43,008 -100.0%
GGG -42,291 -92.7%
TPR -39,821 -100.0%
GS -39,430 -32.5%
EA -38,924 -55.6%
MS -32,739 -29.7%
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