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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
+8.25%
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
$11.5B
AUM Growth
+$599M
Cap. Flow
-$66.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
59
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
EQH icon
Equitable Holdings
EQH
+$106M
3
RGA icon
Reinsurance Group of America
RGA
+$88.5M
4
DD icon
DuPont de Nemours
DD
+$81M
5
TRGP icon
Targa Resources
TRGP
+$65.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$93.1M
2
WFC icon
Wells Fargo
WFC
+$89.4M
3
TRV icon
Travelers Companies
TRV
+$88.2M
4
EL icon
Estee Lauder
EL
+$86M
5
MPC icon
Marathon Petroleum
MPC
+$79.4M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 13.91%
3 Healthcare 13.16%
4 Communication Services 9.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.16B
$517K ﹤0.01%
6,600
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$419K ﹤0.01%
9,032
-46,120
-84% -$2.08M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$414K ﹤0.01%
9,905
-260,220
-96% -$10.7M
QGEN icon
229
Qiagen
QGEN
$8.6B
$207K ﹤0.01%
4,865
– –
AIG icon
230
American International
AIG
$41.7B
– –
-291,633
Closed -$22.8M
AMD icon
231
Advanced Micro Devices
AMD
$849B
– –
-23,300
Closed -$4.21M
AON icon
232
Aon
AON
$75B
– –
-219,237
Closed -$73.2M
AXP icon
233
American Express
AXP
$235B
– –
-120,702
Closed -$27.5M
BBJP icon
234
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
– –
-21,165
Closed -$1.22M
C icon
235
Citigroup
C
$231B
– –
-378,639
Closed -$23.9M
CP icon
236
Canadian Pacific Kansas City
CP
$79B
– –
-522,243
Closed -$46M
CTVA icon
237
Corteva
CTVA
$51.3B
– –
-332,519
Closed -$19.2M
DG icon
238
Dollar General
DG
$28.2B
– –
-362,467
Closed -$56.6M
DXCM icon
239
DexCom
DXCM
$32.7B
– –
-429,471
Closed -$59.6M
EFIV icon
240
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-12,516
Closed -$628K
EIDO icon
241
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-8,600
Closed -$189K
EL icon
242
Estee Lauder
EL
$30.7B
– –
-557,858
Closed -$86M
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-50,926
Closed -$3.58M
EWP icon
244
iShares MSCI Spain ETF
EWP
$2.14B
– –
-10,530
Closed -$337K
EWS icon
245
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-19,126
Closed -$355K
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-18,258
Closed -$594K
HST icon
247
Host Hotels & Resorts
HST
$17.2B
– –
-2,643,272
Closed -$54.7M
LECO icon
248
Lincoln Electric
LECO
$15B
– –
-226,846
Closed -$57.9M
LOGI icon
249
Logitech
LOGI
$15.4B
– –
-4,935
Closed -$442K
LULU icon
250
lululemon athletica
LULU
$14B
– –
-155,092
Closed -$60.6M
7 8 9
10
11

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WANY
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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
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Zurich Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zurich Insurance Group held 265 positions worth $11.5B, up 5.5% from $10.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zurich Insurance Group's Q2 2024 filing shows 28 new, 59 increased, 49 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 2,696,427 shares worth $110M. The largest sale was Uber, an estimated $93.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q2 2024 buy was Equitable Holdings: 2,696,427 shares worth $110M.
  • Zurich Insurance Group added most to Apple in Q2 2024, an estimated $134M increase.
  • Zurich Insurance Group's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $89.4M.
  • Zurich Insurance Group fully exited Uber in Q2 2024, selling an estimated $93.1M.
  • Zurich Insurance Group's ten largest holdings make up 39% of its $11.5B portfolio in Q2 2024.
  • Zurich Insurance Group opened 28 new positions and closed 36 in Q2 2024.
  • Zurich Insurance Group's portfolio value rose 5.5% quarter-over-quarter to $11.5B.

Based on Zurich Insurance Group's 13F filing for Q2 2024, filed 14 Aug 2024.