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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$44M 0.65%
208,955
-18,241
-8% -$4.49M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$43.7M 0.65%
126,101
-5,246
-4% -$1.98M
ADSK icon
53
Autodesk
ADSK
$49.5B
$42.8M 0.64%
249,173
-166,644
-40% -$32M
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$42.4M 0.63%
1,094,570
-887,395
-45% -$36.1M
GD icon
55
General Dynamics
GD
$104B
$41.9M 0.62%
189,204
-52,981
-22% -$12.2M
CHTR icon
56
Charter Communications
CHTR
$17.3B
$41.5M 0.61%
88,560
-46,018
-34% -$22.4M
IR icon
57
Ingersoll Rand
IR
$32.6B
$39.9M 0.59%
947,826
+24,593
+3% +$1.12M
LMT icon
58
Lockheed Martin
LMT
$134B
$39.9M 0.59%
92,693
+88,193
+1,960% +$38.7M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.1M 0.58%
512,721
– –
WFC icon
60
Wells Fargo
WFC
$261B
$39M 0.58%
+994,862
New +$43.7M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$37.2M 0.55%
+166,183
New +$42.6M
RRX icon
62
Regal Rexnord
RRX
$13.7B
$37M 0.55%
326,253
-142,002
-30% -$18.1M
AVGO icon
63
Broadcom
AVGO
$1.85T
$36.7M 0.54%
755,000
+660,000
+695% +$37M
FCX icon
64
Freeport-McMoran
FCX
$90B
$36.5M 0.54%
1,246,121
-886,313
-42% -$35.5M
PLD icon
65
Prologis
PLD
$135B
$36.2M 0.54%
+307,956
New +$42.6M
BKR icon
66
Baker Hughes
BKR
$60B
$35.6M 0.53%
1,232,168
-1,120,934
-48% -$37.9M
APH icon
67
Amphenol
APH
$198B
$35.3M 0.52%
+1,097,578
New +$38.2M
POOL icon
68
Pool Corp
POOL
$6.75B
$35.2M 0.52%
100,340
-60,585
-38% -$24M
UBS icon
69
UBS Group
UBS
$173B
$35.2M 0.52%
2,180,742
+646,974
+42% +$11.3M
APO icon
70
Apollo Global Management
APO
$72.4B
$34.6M 0.51%
714,173
-631,875
-47% -$34.4M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.3M 0.51%
679,581
– –
BAC icon
72
Bank of America
BAC
$435B
$34.1M 0.51%
1,095,950
+384,562
+54% +$13.8M
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$33.9M 0.5%
1,482,295
– –
KKR icon
74
KKR & Co
KKR
$91.1B
$33.1M 0.49%
714,655
-937,262
-57% -$49.2M
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$33.1M 0.49%
164,711
-104,933
-39% -$24.6M
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.