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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.94%
266,943
+4,757
+2% +$1.94M
CNM icon
27
Core & Main
CNM
$8.23B
$107M 0.92%
2,179,765
-6,900
-0.3% -$383K
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$104M 0.9%
507,840
+442,883
+682% +$88.5M
CLH icon
29
Clean Harbors
CLH
$16.5B
$104M 0.9%
459,829
+26,140
+6% +$5.48M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$97.1M 0.84%
92,350
+39,382
+74% +$38.2M
LRCX icon
31
Lam Research
LRCX
$367B
$96.4M 0.84%
905,000
+114,520
+14% +$11M
WCN
32
Waste Connections
WCN
$42.2B
$95.6M 0.83%
545,306
+9,835
+2% +$1.64M
CRH icon
33
CRH
CRH
$63.2B
$92.5M 0.8%
1,236,130
-529,141
-30% -$42.2M
COST icon
34
Costco
COST
$422B
$91.8M 0.8%
108,017
+1,962
+2% +$1.53M
WRK
35
DELISTED
WestRock Company
WRK
$90.6M 0.79%
1,802,539
+623,671
+53% +$31.5M
KLAC icon
36
KLA
KLAC
$239B
$90.3M 0.78%
1,095,450
-123,320
-10% -$9.11M
LIN icon
37
Linde
LIN
$221B
$85.7M 0.74%
195,378
+90,549
+86% +$39.8M
V icon
38
Visa
V
$684B
$85.2M 0.74%
324,569
-258,774
-44% -$70.9M
ABBV icon
39
AbbVie
ABBV
$443B
$84.4M 0.73%
492,110
-227,025
-32% -$37.6M
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$84M 0.73%
1,340,250
+24,200
+2% +$1.5M
DD icon
41
DuPont de Nemours
DD
$18.5B
$83.5M 0.72%
+826,852
New +$81M
KKR icon
42
KKR & Co
KKR
$91.1B
$81.1M 0.7%
771,025
-101,778
-12% -$10.4M
TDG icon
43
TransDigm Group
TDG
$70.2B
$80.7M 0.7%
63,161
+8,464
+15% +$10.9M
TRU icon
44
TransUnion
TRU
$15.1B
$78.2M 0.68%
1,054,952
+19,678
+2% +$1.47M
SYK icon
45
Stryker
SYK
$125B
$78.1M 0.68%
229,573
+4,133
+2% +$1.4M
MCK icon
46
McKesson
MCK
$100B
$77.8M 0.67%
133,141
+37,027
+39% +$20.6M
CSL icon
47
Carlisle Companies
CSL
$14.6B
$77.7M 0.67%
191,738
+3,504
+2% +$1.41M
RMD icon
48
ResMed
RMD
$30.6B
$77.5M 0.67%
404,939
-24,987
-6% -$5.07M
INTU icon
49
Intuit
INTU
$86.5B
$76.1M 0.66%
115,767
-25,256
-18% -$15.7M
IR icon
50
Ingersoll Rand
IR
$32.6B
$73.6M 0.64%
809,874
-259,499
-24% -$23.9M
1
2
3 4 5

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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.