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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
+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
AMAT icon
26
Applied Materials
AMAT
$403B
$114M 1.42%
801,289
+208,605
+35% +$28M
MCO icon
27
Moody's
MCO
$82.8B
$114M 1.42%
314,723
+30,985
+11% +$10.3M
SPGI icon
28
S&P Global
SPGI
$121B
$108M 1.35%
263,066
-84,484
-24% -$32.5M
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$107M 1.33%
2,870,900
-169,590
-6% -$6.22M
KKR icon
30
KKR & Co
KKR
$91.1B
$103M 1.29%
1,741,456
+66,198
+4% +$3.67M
IR icon
31
Ingersoll Rand
IR
$32.6B
$96.9M 1.21%
1,985,133
-103,296
-5% -$5.07M
AXP icon
32
American Express
AXP
$227B
$95.3M 1.19%
576,667
-68,167
-11% -$10.7M
NEE icon
33
NextEra Energy
NEE
$181B
$95.3M 1.19%
1,300,217
+130,304
+11% +$9.78M
BAC icon
34
Bank of America
BAC
$435B
$92.7M 1.15%
2,248,240
+1,445,351
+180% +$59.2M
A icon
35
Agilent Technologies
A
$39.1B
$91.1M 1.13%
616,385
-49,632
-7% -$6.77M
APO icon
36
Apollo Global Management
APO
$72.4B
$89.5M 1.11%
1,438,463
-498,726
-26% -$27.7M
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$80.1M 1%
192,844
-108,170
-36% -$36.3M
MHK icon
38
Mohawk Industries
MHK
$7.5B
$79.7M 0.99%
414,793
-23,642
-5% -$4.81M
ADI icon
39
Analog Devices
ADI
$179B
$77.6M 0.97%
450,836
+14,095
+3% +$2.26M
CAT icon
40
Caterpillar
CAT
$375B
$75.2M 0.94%
345,574
-184,040
-35% -$42.5M
MAN icon
41
ManpowerGroup
MAN
$2.44B
$74.9M 0.93%
629,740
+18,607
+3% +$2.2M
TPR icon
42
Tapestry
TPR
$30.8B
$67.1M 0.84%
1,543,999
-39,837
-3% -$1.78M
EA icon
43
Electronic Arts
EA
$53B
$65.4M 0.82%
454,884
+13,462
+3% +$1.91M
LIN icon
44
Linde
LIN
$221B
$62.3M 0.78%
215,327
-2,234
-1% -$651K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$61.5M 0.77%
1,984,450
-1,530,700
-44% -$43.7M
LEN icon
46
Lennar Class A
LEN
$19.8B
$59.1M 0.74%
614,556
-81,895
-12% -$7.91M
EXP icon
47
Eagle Materials
EXP
$6.29B
$54.3M 0.68%
+381,880
New +$54.9M
FISV
48
Fiserv Inc
FISV
$28.8B
$48.6M 0.61%
454,800
-430,183
-49% -$50M
GGG icon
49
Graco
GGG
$12.9B
$48.2M 0.6%
637,201
+18,834
+3% +$1.41M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$47.4M 0.59%
154,782
-228,114
-60% -$64M
1
2
3 4 5

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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.