We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$8.03B
AUM Growth
+$1.05B
Cap. Flow
+$261M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4M
2
BAC icon
Bank of America
BAC
+$59.2M
3
AMT icon
American Tower
AMT
+$57.4M
4
EXP icon
Eagle Materials
EXP
+$54.9M
5
MKL icon
Markel Group
MKL
+$45.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$83.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$64M
3
TJX icon
TJX Companies
TJX
+$61.6M
4
SEDG icon
SolarEdge
SEDG
+$51.5M
5
FISV
Fiserv Inc
FISV
+$50M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 19.46%
3 Consumer Discretionary 15.11%
4 Communication Services 13.29%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$201B
– –
-55,200
Closed -$1.82M
ATR icon
227
AptarGroup
ATR
$8.73B
– –
-10,000
Closed -$1.42M
BAH icon
228
Booz Allen Hamilton
BAH
$8.56B
– –
-16,300
Closed -$1.31M
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-2,406
Closed -$125K
CMCSA icon
230
Comcast
CMCSA
$87.2B
– –
-49,100
Closed -$2.66M
CSX icon
231
CSX Corp
CSX
$92.3B
– –
-55,500
Closed -$1.78M
CTSH icon
232
Cognizant
CTSH
$24.9B
– –
-23,500
Closed -$1.84M
DBEU icon
233
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-17,735
Closed -$590K
DE icon
234
Deere & Co
DE
$163B
– –
-7,900
Closed -$2.96M
EFX icon
235
Equifax
EFX
$20.5B
– –
-12,590
Closed -$2.28M
EIDO icon
236
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-45,982
Closed -$999K
EPHE icon
237
iShares MSCI Philippines ETF
EPHE
$146M
– –
-19,875
Closed -$584K
EWBC icon
238
East-West Bancorp
EWBC
$18.1B
– –
-14,300
Closed -$1.05M
EWM icon
239
iShares MSCI Malaysia ETF
EWM
$325M
– –
-39,693
Closed -$1.1M
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-31,774
Closed -$1.04M
EXPD icon
241
Expeditors International
EXPD
$22.3B
– –
-17,100
Closed -$1.84M
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
– –
-18,093
Closed -$2.54M
GBCI icon
243
Glacier Bancorp
GBCI
$6.57B
– –
-23,600
Closed -$1.35M
GLW icon
244
Corning
GLW
$126B
– –
-41,700
Closed -$1.81M
GPK icon
245
Graphic Packaging
GPK
$3.36B
– –
-64,800
Closed -$1.18M
HOG icon
246
Harley-Davidson
HOG
$2.66B
– –
-29,700
Closed -$1.19M
HON icon
247
Honeywell
HON
$78.2B
– –
-10,610
Closed -$2.17M
JBL icon
248
Jabil
JBL
$33.4B
– –
-28,300
Closed -$1.48M
LFUS icon
249
Littelfuse
LFUS
$11.3B
– –
-4,700
Closed -$1.24M
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.31B
– –
-2,195
Closed -$180K
7 8 9
10
11

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q2 2021 Portfolio in Review

As of Q2 2021, Zurich Insurance Group held 263 positions worth $8.03B, up 15% from $6.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zurich Insurance Group deployed $261M of net new capital in Q2 2021, opening 58 new positions and adding to 50 existing holdings. Its largest new stake was Eagle Materials: 381,880 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $83.7M trimmed.

  • Zurich Insurance Group's largest Q2 2021 buy was Eagle Materials: 381,880 shares worth $54.3M.
  • Zurich Insurance Group added most to Apple in Q2 2021, an estimated $83.4M increase.
  • Zurich Insurance Group's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $83.7M.
  • Zurich Insurance Group fully exited TJX Companies in Q2 2021, selling an estimated $61.6M.
  • Zurich Insurance Group's ten largest holdings make up 36% of its $8.03B portfolio in Q2 2021.
  • Zurich Insurance Group opened 58 new positions and closed 40 in Q2 2021.
  • Zurich Insurance Group's portfolio value rose 15% quarter-over-quarter to $8.03B.

Based on Zurich Insurance Group's 13F filing for Q2 2021, filed 16 Aug 2021.