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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
+23.02%
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
$12.9B
AUM Growth
+$599M
(+4.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
31
Reduced
68
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$137M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$113M |
| 3 |
Boeing
BA
|
+$110M |
| 4 |
Eaton
ETN
|
+$108M |
| 5 |
Royal Caribbean
RCL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$118M |
| 2 |
Progressive
PGR
|
+$117M |
| 3 |
Cisco
CSCO
|
+$117M |
| 4 |
Workday
WDAY
|
+$108M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-88,009
| Closed | -$21.8M |
|
277
Kinder Morgan
KMI
$69.9B
| – | – |
-632,513
| Closed | -$18M |
|
278
Coca-Cola
KO
$372B
| – | – |
-886,995
| Closed | -$63.5M |
|
279
Kroger
KR
$35.4B
| – | – |
-553,140
| Closed | -$37.4M |
|
280
MetLife
MET
$61.9B
| – | – |
-150,202
| Closed | -$12.1M |
|
281
3M
MMM
$93.6B
| – | – |
-468,623
| Closed | -$68.8M |
|
282
Altria Group
MO
$114B
| – | – |
-1,456,925
| Closed | -$87.4M |
|
283
Marvell Technology
MRVL
$196B
| – | – |
-398,590
| Closed | -$24.5M |
|
284
Micron Technology
MU
$1.01T
| – | – |
-213,755
| Closed | -$18.6M |
|
285
NextEra Energy
NEE
$182B
| – | – |
-164,752
| Closed | -$11.7M |
|
|
286
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-1,239,420
| Closed | -$118M |
|
287
Palo Alto Networks
PANW
$299B
| – | – |
-311,874
| Closed | -$53.2M |
|
288
Paycom
PAYC
$8.17B
| – | – |
-2,012
| Closed | -$440K |
|
289
Paylocity
PCTY
$7.67B
| – | – |
-256,206
| Closed | -$48M |
|
|
290
Progressive
PGR
$123B
| – | – |
-414,183
| Closed | -$117M |
|
291
Prologis
PLD
$130B
| – | – |
-194,934
| Closed | -$21.8M |
|
292
Ralph Lauren
RL
$22.5B
| – | – |
-4,518
| Closed | -$997K |
|
293
Rollins
ROL
$18.2B
| – | – |
-1,093,339
| Closed | -$59.1M |
|
294
Republic Services
RSG
$63.9B
| – | – |
-91,173
| Closed | -$22.1M |
|
295
Starbucks
SBUX
$120B
| – | – |
-216,514
| Closed | -$21.2M |
|
296
TJX Companies
TJX
$174B
| – | – |
-745,630
| Closed | -$90.8M |
|
297
T-Mobile US
TMUS
$190B
| – | – |
-190,623
| Closed | -$50.8M |
|
298
Targa Resources
TRGP
$56.4B
| – | – |
-64,009
| Closed | -$12.8M |
|
299
Tractor Supply
TSCO
$17.4B
| – | – |
-1,176,330
| Closed | -$64.8M |
|
300
UMB Financial
UMBF
$11.3B
| – | – |
-464,699
| Closed | -$47M |
|
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Zurich Insurance Group's Q2 2025 Portfolio in Review
As of Q2 2025, Zurich Insurance Group held 304 positions worth $12.9B, up 4.9% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Zurich Insurance Group withdrew a net $1.22B in Q2 2025, closing 51 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zurich Insurance Group opened a new position in Intuit worth $159M.
- Zurich Insurance Group's largest Q2 2025 buy was Intuit: 202,132 shares worth $159M.
- Zurich Insurance Group added most to NVIDIA in Q2 2025, an estimated $99.5M increase.
- Zurich Insurance Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $117M.
- Zurich Insurance Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $118M.
- Zurich Insurance Group's ten largest holdings make up 37% of its $12.9B portfolio in Q2 2025.
- Zurich Insurance Group opened 51 new positions and closed 51 in Q2 2025.
- Zurich Insurance Group's portfolio value rose 4.9% quarter-over-quarter to $12.9B.
Based on Zurich Insurance Group's 13F filing for Q2 2025, filed 14 Aug 2025.