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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
MSI icon
51
Motorola Solutions
MSI
$72.3B
$72.8M 0.63%
188,463
-30,318
-14% -$10.9M
TRGP icon
52
Targa Resources
TRGP
$58B
$72.3M 0.63%
+561,769
New +$65.8M
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.9B
$71M 0.62%
42,159
+29,194
+225% +$48.8M
APO icon
54
Apollo Global Management
APO
$72.4B
$69.6M 0.6%
589,091
+12,493
+2% +$1.42M
APG icon
55
APi Group
APG
$17.1B
$69.5M 0.6%
2,769,765
+371,706
+16% +$9.33M
CRM icon
56
Salesforce
CRM
$151B
$62.2M 0.54%
241,824
-241,827
-50% -$64.7M
ADI icon
57
Analog Devices
ADI
$179B
$61.6M 0.53%
269,889
+46,094
+21% +$9.83M
AXON
58
Axon Enterprise
AXON
$42.5B
$60.3M 0.52%
205,015
+3,832
+2% +$1.14M
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$60.3M 0.52%
817,949
+396,684
+94% +$28.2M
JEF icon
60
Jefferies Financial Group
JEF
$12.6B
$59.9M 0.52%
1,204,176
+145,382
+14% +$6.53M
TMUS icon
61
T-Mobile US
TMUS
$185B
$59.7M 0.52%
338,677
+72,000
+27% +$12.1M
CVX icon
62
Chevron
CVX
$392B
$58M 0.5%
+370,744
New +$59.1M
COR icon
63
Cencora
COR
$60.6B
$56.1M 0.49%
248,931
+4,479
+2% +$1.04M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$55.5M 0.48%
+124,671
New +$49.7M
PTC icon
65
PTC
PTC
$15.8B
$52.2M 0.45%
287,194
-47,323
-14% -$8.47M
FISV
66
Fiserv Inc
FISV
$28.8B
$51.6M 0.45%
345,983
-217,913
-39% -$33M
NOW icon
67
ServiceNow
NOW
$115B
$51.5M 0.45%
327,570
-60,370
-16% -$8.86M
BRX icon
68
Brixmor Property Group
BRX
$9.67B
$49.5M 0.43%
+2,145,772
New +$47.5M
FANG icon
69
Diamondback Energy
FANG
$57.1B
$47.8M 0.41%
239,018
-218,046
-48% -$43.3M
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$47.8M 0.41%
+2,436,450
New +$46.5M
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.7M 0.4%
1,402,903
– –
GS icon
72
Goldman Sachs
GS
$300B
$44.9M 0.39%
99,293
+41,446
+72% +$18.2M
LEN icon
73
Lennar Class A
LEN
$19.8B
$44.7M 0.39%
307,931
-63,316
-17% -$9.63M
SPGI icon
74
S&P Global
SPGI
$121B
$44.1M 0.38%
98,938
+62,360
+170% +$26.8M
VTR icon
75
Ventas
VTR
$48B
$43.9M 0.38%
856,525
+586,676
+217% +$27.5M
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.