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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
MKL icon
51
Markel Group
MKL
$23.3B
$45.2M 0.56%
+38,070
New +$45.6M
NVR icon
52
NVR
NVR
$16.5B
$44.8M 0.56%
9,010
+320
+4% +$1.56M
AZEK
53
DELISTED
The AZEK Co
AZEK
$43M 0.54%
1,013,375
+29,961
+3% +$1.34M
STLA icon
54
Stellantis
STLA
$21.7B
$41.2M 0.51%
2,100,040
-520,438
-20% -$9.78M
UBER icon
55
Uber
UBER
$143B
$41M 0.51%
817,292
+24,169
+3% +$1.26M
FCX icon
56
Freeport-McMoran
FCX
$90B
$38.4M 0.48%
1,034,388
-499,196
-33% -$19.4M
MSCI icon
57
MSCI
MSCI
$41.6B
$38.3M 0.48%
+71,932
New +$34.3M
BNY
58
Bank of New York Mellon
BNY
$106B
$34.2M 0.43%
666,949
+19,670
+3% +$984K
AME icon
59
Ametek
AME
$55.4B
$33.3M 0.42%
+249,711
New +$33.4M
DHI icon
60
D.R. Horton
DHI
$40B
$32.6M 0.41%
360,870
+184,729
+105% +$17.3M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$32M 0.4%
+608,792
New +$32.7M
STT icon
62
State Street
STT
$50.6B
$30.6M 0.38%
371,422
+10,956
+3% +$925K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.2M 0.31%
+685,897
New +$25M
CVS icon
64
CVS Health
CVS
$133B
$24.7M 0.31%
+296,249
New +$24.3M
CNI icon
65
Canadian National Railway
CNI
$76.9B
$24.5M 0.31%
+232,518
New +$25.7M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.4M 0.3%
58,500
+26,719
+84% +$11.2M
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$21.6M 0.27%
+834,318
New +$21.6M
EW icon
68
Edwards Lifesciences
EW
$49.6B
$21.5M 0.27%
+207,261
New +$19.5M
ABNB icon
69
Airbnb
ABNB
$89.9B
$21.2M 0.26%
+138,159
New +$21.7M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.9M 0.26%
294,304
-2,260
-0.8% -$158K
UBS icon
71
UBS Group
UBS
$173B
$19.4M 0.24%
1,268,176
-1,283,862
-50% -$20.3M
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$18.4M 0.23%
+170,378
New +$18.5M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$17.9M 0.22%
35,447
-177,465
-83% -$83.7M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 0.22%
+315,118
New +$17.3M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.7M 0.2%
176,810
+14,470
+9% +$1.26M
1 2
3
4 5

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AIM
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TRSOTSOK
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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.