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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
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
$6.75B
AUM Growth
-$1.33B
Cap. Flow
-$59.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
47
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$87.4M
2
XOM icon
ExxonMobil
XOM
+$85.1M
3
PEP icon
PepsiCo
PEP
+$78.5M
4
TMUS icon
T-Mobile US
TMUS
+$65.3M
5
FAST icon
Fastenal
FAST
+$58M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$115M
2
NFLX icon
Netflix
NFLX
+$108M
3
DE icon
Deere & Co
DE
+$97.6M
4
PFE icon
Pfizer
PFE
+$83.7M
5
KKR icon
KKR & Co
KKR
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 16.25%
3 Financials 12.47%
4 Industrials 10.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$316K ﹤0.01%
3,768
-2,947
-44% -$269K
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.06B
$218K ﹤0.01%
+12,330
New +$235K
BX icon
228
Blackstone
BX
$110B
– –
-23,100
Closed -$2.93M
CDW icon
229
CDW
CDW
$19.7B
– –
-7,000
Closed -$1.25M
CI icon
230
Cigna
CI
$72.4B
– –
-6,500
Closed -$1.56M
CMG icon
231
Chipotle Mexican Grill
CMG
$42.8B
– –
-519,650
Closed -$16.4M
DUK icon
232
Duke Energy
DUK
$96.9B
– –
-317,782
Closed -$35.5M
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,390
Closed -$63K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-350
Closed -$17K
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-28,315
Closed -$1.23M
ILF icon
236
iShares Latin America 40 ETF
ILF
$3.81B
– –
-1,115
Closed -$34K
IP icon
237
International Paper
IP
$22.4B
– –
-20,200
Closed -$932K
IYW icon
238
iShares US Technology ETF
IYW
$25.1B
– –
-3
Closed –
LEN icon
239
Lennar Class A
LEN
$21B
– –
-180,255
Closed -$14.2M
LOGI icon
240
Logitech
LOGI
$15.6B
– –
-65,558
Closed -$4.93M
MGA icon
241
Magna International
MGA
$18.7B
– –
-16,900
Closed -$1.09M
NFLX icon
242
Netflix
NFLX
$306B
– –
-2,882,690
Closed -$108M
PFG icon
243
Principal Financial Group
PFG
$24.7B
– –
-15,700
Closed -$1.15M
PYPL icon
244
PayPal
PYPL
$50.1B
– –
-995,934
Closed -$115M
RCI icon
245
Rogers Communications
RCI
$18.3B
– –
-22,500
Closed -$1.27M
SE icon
246
Sea Limited
SE
$68.3B
– –
-22,635
Closed -$2.71M
SLVM icon
247
Sylvamo
SLVM
$1.56B
– –
-1,836
Closed -$61K
SON icon
248
Sonoco
SON
$5.8B
– –
-11,900
Closed -$744K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-2,489
Closed -$132K
UBER icon
250
Uber
UBER
$147B
– –
-149,846
Closed -$5.35M
7 8 9
10
11

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zurich Insurance Group held 254 positions worth $6.75B, down 16% from $8.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zurich Insurance Group's Q2 2022 filing shows 46 new, 47 increased, 66 reduced and 27 closed positions. Its largest new stake was Thermo Fisher Scientific: 158,830 shares worth $86.3M. The largest sale was PayPal, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Insurance Group's largest Q2 2022 buy was Thermo Fisher Scientific: 158,830 shares worth $86.3M.
  • Zurich Insurance Group added most to PepsiCo in Q2 2022, an estimated $78.5M increase.
  • Zurich Insurance Group's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $97.6M.
  • Zurich Insurance Group fully exited PayPal in Q2 2022, selling an estimated $115M.
  • Zurich Insurance Group's ten largest holdings make up 31% of its $6.75B portfolio in Q2 2022.
  • Zurich Insurance Group opened 46 new positions and closed 27 in Q2 2022.
  • Zurich Insurance Group's portfolio value fell 16% quarter-over-quarter to $6.75B.

Based on Zurich Insurance Group's 13F filing for Q2 2022, filed 15 Aug 2022.