We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$392B
$68.4M 1.01%
472,573
+176,486
+60% +$29.2M
NEE icon
27
NextEra Energy
NEE
$181B
$67.9M 1.01%
876,687
-217,967
-20% -$16.6M
TMUS icon
28
T-Mobile US
TMUS
$185B
$67.3M 1%
+500,257
New +$65.3M
SPGI icon
29
S&P Global
SPGI
$121B
$63.8M 0.95%
189,223
-60,416
-24% -$21.5M
AMAT icon
30
Applied Materials
AMAT
$403B
$62.4M 0.92%
685,410
-110,991
-14% -$12.2M
RTX icon
31
RTX Corp
RTX
$290B
$60.9M 0.9%
633,437
+94,335
+17% +$9.07M
BKNG icon
32
Booking.com
BKNG
$149B
$58.6M 0.87%
838,300
-98,000
-10% -$8.36M
JPM icon
33
JPMorgan Chase
JPM
$935B
$57.9M 0.86%
514,482
+186,119
+57% +$23.1M
CVS icon
34
CVS Health
CVS
$133B
$57.8M 0.86%
623,512
+73,524
+13% +$7.18M
MKL icon
35
Markel Group
MKL
$23.3B
$57.3M 0.85%
44,300
-7,800
-15% -$10.7M
NKE icon
36
Nike
NKE
$61.9B
$56.6M 0.84%
553,931
+228,639
+70% +$27M
ADI icon
37
Analog Devices
ADI
$179B
$54.4M 0.81%
372,193
-213,889
-36% -$33.7M
FAST icon
38
Fastenal
FAST
$54.7B
$53.8M 0.8%
+2,153,466
New +$58M
MCO icon
39
Moody's
MCO
$82.8B
$52.1M 0.77%
191,640
-95,514
-33% -$28.6M
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$50.5M 0.75%
+324,219
New +$51.4M
WMS icon
41
Advanced Drainage Systems
WMS
$10.6B
$50M 0.74%
554,831
-157,024
-22% -$16.1M
RMD icon
42
ResMed
RMD
$30.6B
$49.3M 0.73%
235,341
+36,210
+18% +$7.71M
SEDG icon
43
SolarEdge
SEDG
$2.51B
$47.6M 0.71%
173,897
+4,502
+3% +$1.23M
COP icon
44
ConocoPhillips
COP
$147B
$47.3M 0.7%
+526,493
New +$54.2M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.8M 0.68%
1,402,903
– –
A icon
46
Agilent Technologies
A
$39.1B
$45.6M 0.68%
384,302
-237,566
-38% -$29.2M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$45.2M 0.67%
586,384
+526,584
+881% +$40.1M
HD icon
48
Home Depot
HD
$331B
$44.7M 0.66%
+162,982
New +$48.1M
EXP icon
49
Eagle Materials
EXP
$6.29B
$44.3M 0.66%
403,118
-92,701
-19% -$11.4M
UNP icon
50
Union Pacific
UNP
$174B
$44M 0.65%
206,440
+80,667
+64% +$18.4M
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.