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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
(+5.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
59
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Equitable Holdings
EQH
|
+$106M |
| 3 |
Reinsurance Group of America
RGA
|
+$88.5M |
| 4 |
DuPont de Nemours
DD
|
+$81M |
| 5 |
Targa Resources
TRGP
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$93.1M |
| 2 |
Wells Fargo
WFC
|
+$89.4M |
| 3 |
Travelers Companies
TRV
|
+$88.2M |
| 4 |
Estee Lauder
EL
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI China ETF
MCHI
$6.33B
| – | – |
-4,199
| Closed | -$169K |
|
252
MetLife
MET
$61.9B
| – | – |
-251,027
| Closed | -$18.6M |
|
|
253
Marathon Petroleum
MPC
$91.3B
| – | – |
-394,067
| Closed | -$79.4M |
|
254
NextEra Energy
NEE
$182B
| – | – |
-790,110
| Closed | -$50.5M |
|
255
Ryder
R
$10.3B
| – | – |
-172,501
| Closed | -$20.7M |
|
256
Tidewater
TDW
$4.19B
| – | – |
-383,351
| Closed | -$35.3M |
|
|
257
Travelers Companies
TRV
$78.7B
| – | – |
-383,201
| Closed | -$88.2M |
|
|
258
Uber
UBER
$147B
| – | – |
-1,209,737
| Closed | -$93.1M |
|
259
Ulta Beauty
ULTA
$23.4B
| – | – |
-82,240
| Closed | -$43M |
|
260
Verizon
VZ
$195B
| – | – |
-766,733
| Closed | -$32.2M |
|
261
Workday
WDAY
$42.3B
| – | – |
-260,261
| Closed | -$71M |
|
262
Xcel Energy
XEL
$48.6B
| – | – |
-662,755
| Closed | -$35.6M |
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-50,851
| Closed | -$3.77M |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-31,951
| Closed | -$4.56M |
|
|
EXE
265
Expand Energy Corp
EXE
$21.5B
| – | – |
-221,090
| Closed | -$19.6M |
|
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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.