Zurich Insurance Group Ltd/FI

Q4 2021 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
211
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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