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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
BC icon
76
Brunswick
BC
$5.13B
$15.2M 0.19%
152,331
+143,731
+1,671% +$14.6M
FERG icon
77
Ferguson
FERG
$45.4B
$13M 0.16%
93,967
-14,914
-14% -$1.98M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.16%
367,201
+71,505
+24% +$2.62M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.8M 0.16%
+239,407
New +$12.8M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.15%
+147,402
New +$12.2M
SEDG icon
81
SolarEdge
SEDG
$2.51B
$11.9M 0.15%
43,044
-204,659
-83% -$51.5M
BABA icon
82
Alibaba
BABA
$293B
$11.6M 0.14%
51,048
-9,661
-16% -$2.15M
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.59B
$11.4M 0.14%
84,047
-19,080
-19% -$2.63M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 0.14%
29,357
-7,675
-21% -$2.95M
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11M 0.14%
117,725
+12,371
+12% +$1.07M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.2M 0.13%
100,895
+26,600
+36% +$2.73M
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.79M 0.12%
135,516
+2,060
+2% +$150K
ALC icon
88
Alcon
ALC
$33.6B
$9.35M 0.12%
133,507
-8,189
-6% -$583K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$8.73M 0.11%
36,233
– –
RACE icon
90
Ferrari
RACE
$69.2B
$8.58M 0.11%
41,607
+15,070
+57% +$3.14M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.07M 0.1%
65,394
-11,640
-15% -$1.43M
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.78M 0.08%
139,470
+42,140
+43% +$2.09M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$6.36M 0.08%
50,720
-29,000
-36% -$3.46M
JPM icon
94
JPMorgan Chase
JPM
$935B
$4.32M 0.05%
27,800
– –
LOGI icon
95
Logitech
LOGI
$14.7B
$3.93M 0.05%
32,421
-8,235
-20% -$963K
VFH icon
96
Vanguard Financials ETF
VFH
$13.5B
$3.84M 0.05%
44,115
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$3.64M 0.05%
+24,980
New +$3.68M
HD icon
98
Home Depot
HD
$331B
$3.63M 0.05%
11,400
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.54M 0.04%
35,733
-1,840
-5% -$183K
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.43M 0.04%
+72,095
New +$3.54M
2 3
4
5 6

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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.