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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
-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
MBB icon
76
iShares MBS ETF
MBB
$38.8B
$33M 0.49%
338,060
– –
EW icon
77
Edwards Lifesciences
EW
$50.9B
$31.7M 0.47%
333,629
-172,770
-34% -$17.9M
PG icon
78
Procter & Gamble
PG
$337B
$31.1M 0.46%
216,098
-79,601
-27% -$12M
IQV icon
79
IQVIA
IQV
$38.3B
$30.7M 0.45%
+141,400
New +$30.7M
WMT icon
80
Walmart Inc
WMT
$878B
$28.8M 0.43%
710,655
+674,355
+1,858% +$31.1M
WCN
81
Waste Connections
WCN
$42.2B
$28.5M 0.42%
+230,171
New +$29.8M
IDXX icon
82
Idexx Laboratories
IDXX
$44.6B
$28.3M 0.42%
80,642
+25,175
+45% +$10.3M
NVDA icon
83
NVIDIA
NVDA
$5.01T
$28.2M 0.42%
+1,857,250
New +$35.1M
LHX icon
84
L3Harris
LHX
$51.4B
$27.3M 0.4%
+112,770
New +$27.2M
CNI icon
85
Canadian National Railway
CNI
$76.4B
$26.3M 0.39%
234,131
+8,705
+4% +$1.02M
BC icon
86
Brunswick
BC
$5.13B
$25.5M 0.38%
390,151
-280,579
-42% -$20.6M
SO icon
87
Southern Company
SO
$108B
$25.2M 0.37%
353,766
-225,507
-39% -$16.6M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$25.1M 0.37%
394,494
+56,980
+17% +$3.97M
ZTS icon
89
Zoetis
ZTS
$32.5B
$24.6M 0.36%
+143,249
New +$24.8M
PNC icon
90
PNC Financial Services
PNC
$100B
$24.1M 0.36%
+152,917
New +$25.6M
HBAN icon
91
Huntington Bancshares
HBAN
$34.7B
$23.2M 0.34%
+1,926,742
New +$25.6M
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.4M 0.33%
467,648
– –
ABNB icon
93
Airbnb
ABNB
$89.8B
$22.1M 0.33%
247,569
-154,744
-38% -$20.1M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.32%
97,972
-41,086
-30% -$10.4M
ACN icon
95
Accenture
ACN
$102B
$21.3M 0.32%
76,726
+63,326
+473% +$19M
AME icon
96
Ametek
AME
$55.6B
$20.2M 0.3%
183,792
+5,393
+3% +$655K
SCHW
97
Charles Schwab
SCHW
$183B
$17.9M 0.26%
282,922
-105,530
-27% -$7.28M
PFE icon
98
Pfizer
PFE
$142B
$17.7M 0.26%
338,261
-1,642,829
-83% -$83.7M
STLA icon
99
Stellantis
STLA
$21.1B
$17M 0.25%
1,378,075
-296,757
-18% -$4.2M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.6M 0.23%
41,426
-18,782
-31% -$7.69M
2 3
4
5 6

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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.