Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q3 2021
Top Holdings221 positions
MICROSOFT CORP | 1.5M | $416M | 5.0% | $127.88 | +111.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 148,219 | $396.3M | 4.7% | $64.68 | +104.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $381.3M | 4.6% | $65.65 | +110.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 111,969 | $367.8M | 4.4% | $152.08 | +8.00% | 11 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 976,706 | $331.5M | 4.0% | $192.85 | +74.31% | 11 qtrssince 2019-Q1 | Increased 58 |
VISA INC | 902,887 | $201.1M | 2.4% | $174.34 | +23.02% | 11 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 968,454 | $200.6M | 2.4% | $10.30 | +100.25% | 11 qtrssince 2019-Q1 | Increased 85 |
UNITEDHEALTH GROUP INC | 507,106 | $198.1M | 2.4% | $257.78 | +38.48% | 11 qtrssince 2019-Q1 | Increased 59 |
SALESFORCE INC | 695,332 | $188.6M | 2.3% | $168.21 | +58.22% | 11 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INCORPORATED | 531,402 | $184.8M | 2.2% | $259.46 | +30.10% | 11 qtrssince 2019-Q1 | Increased 60 |
NETFLIX INC. | 300,350 | $183.3M | 2.2% | $43.17 | +41.37% | 11 qtrssince 2019-Q1 | Increased 55 |
PAYPAL HLDGS INC | 700,079 | $182.2M | 2.2% | $117.21 | +120.46% | 11 qtrssince 2019-Q1 | Increased 58 |
ADOBE INC | 301,520 | $173.6M | 2.1% | $353.56 | +63.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP DEL | 526,794 | $160.4M | 1.9% | $142.40 | +84.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 824,055 | $158.4M | 1.9% | $113.50 | +46.99% | 11 qtrssince 2019-Q1 | Increased 54 |
NIKE INC | 1.1M | $153.5M | 1.8% | $100.19 | +32.26% | 11 qtrssince 2019-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 59,942 | $142.3M | 1.7% | $80.92 | +14.90% | 11 qtrssince 2019-Q1 | Increased 53 |
CHARTER COMMUNICATIONS INC | 195,258 | $142.1M | 1.7% | $627.77 | +16.79% | 11 qtrssince 2019-Q1 | Increased 57 |
AUTODESK INC | 496,460 | $141.6M | 1.7% | $193.51 | +48.82% | 7 qtrssince 2020-Q1 | Increased 53 |
AMERICAN TOWER CORP | 533,015 | $141.5M | 1.7% | $215.06 | +6.05% | 11 qtrssince 2019-Q1 | Increased 54 |
Zurich Insurance Group Ltd/FI manages $8.4B across 221 positions as of Q3 2021. Top holdings: MSFT (5.0%), GOOGL (4.7%), AAPL (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 15 exits, 78 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $8.4B across 221 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR