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Zurich Insurance Group’s MSCI MSCI Stock Holding History

Zurich Insurance Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.42M Buy
+11,465
New +$6.69M 0.04% 207
2022
Q1 		– Sell
-75,375
Closed -$46.2M – 226
2021
Q4 		$46.2M Sell
75,375
-3,730
-5% -$2.34M 0.52% 53
2021
Q3 		$48.1M Buy
79,105
+7,173
+10% +$4.38M 0.58% 50
2021
Q2 		$38.3M Buy
+71,932
New +$34.3M 0.48% 57
2021
Q1 		– Sell
-110,251
Closed -$49.2M – 221
2020
Q4 		$49.2M Buy
110,251
+6,524
+6% +$2.56M 0.73% 45
2020
Q3 		$37M Sell
103,727
-13,874
-12% -$5.04M 0.64% 43
2020
Q2 		$39.3M Sell
117,601
-1,225
-1% -$396K 0.67% 44
2020
Q1 		$34.3M Buy
118,826
+3,125
+3% +$885K 0.74% 47
2019
Q4 		$29.9M Buy
115,701
+89,519
+342% +$21.8M 0.54% 59
2019
Q3 		$5.7M Sell
26,182
-12,225
-32% -$2.83M 0.11% 216
2019
Q2 		$9.17M Buy
38,407
+5,373
+16% +$1.2M 0.18% 159
2019
Q1 		$6.57M Buy
33,034
+11,988
+57% +$2.09M 0.14% 197
2018
Q4 		$3.1M Buy
21,046
+7,678
+57% +$1.17M 0.07% 227
2018
Q3 		$2.37M Sell
13,368
-24,658
-65% -$4.28M 0.05% 290
2018
Q2 		$6.29M Buy
+38,026
New +$6M 0.14% 216

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zurich Insurance Group's MSCI Position: Q2 2026 in Review

Zurich Insurance Group opened a new position in MSCI (MSCI) in Q2 2026: 11,465 shares worth $6.42M. The stake represents 0.04% of the portfolio and ranks #207 among its holdings. This is a return to the name: Zurich Insurance Group previously reported a position in MSCI as recently as Q4 2021.

Zurich Insurance Group first reported a position in MSCI in Q2 2018 and has held it in 15 quarters since. The position peaked at $49.2M in Q4 2020. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Zurich Insurance Group held 11,465 shares of MSCI worth $6.42M as of Q2 2026.
  • MSCI was a new Zurich Insurance Group position in Q2 2026.
  • MSCI made up 0.04% of Zurich Insurance Group's portfolio in Q2 2026, its #207 holding.
  • Zurich Insurance Group first reported a position in MSCI in Q2 2018 and has held it in 15 quarters since.
  • Zurich Insurance Group's MSCI position peaked at $49.2M in Q4 2020.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.