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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
MS icon
76
Morgan Stanley
MS
$331B
$43.9M 0.38%
+451,180
New +$42.9M
WFC icon
77
Wells Fargo
WFC
$261B
$43.6M 0.38%
734,102
-1,514,265
-67% -$89.4M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$42.8M 0.37%
+91,318
New +$39.6M
MCHP icon
79
Microchip Technology
MCHP
$40.3B
$42.5M 0.37%
+464,900
New +$42.5M
WFRD icon
80
Weatherford International
WFRD
$6.29B
$42.5M 0.37%
347,135
+100,142
+41% +$12M
NVR icon
81
NVR
NVR
$16.5B
$40.3M 0.35%
5,310
+100
+2% +$765K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$40M 0.35%
+531,173
New +$39.3M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.6M 0.34%
512,721
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$39.4M 0.34%
197,901
-94,573
-32% -$17.9M
AMGN icon
85
Amgen
AMGN
$208B
$39.3M 0.34%
125,886
+107,686
+592% +$31.6M
PVH icon
86
PVH
PVH
$4B
$38.7M 0.34%
365,805
+6,837
+2% +$774K
MFC icon
87
Manulife Financial
MFC
$73.9B
$35.8M 0.31%
+1,345,197
New +$33.6M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.8M 0.3%
679,581
– –
RACE icon
89
Ferrari
RACE
$69.2B
$34.2M 0.3%
83,729
+14,155
+20% +$5.88M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$33M 0.29%
67,541
+9,940
+17% +$4.78M
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$32M 0.28%
1,482,295
– –
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$31M 0.27%
338,060
– –
GDDY icon
93
GoDaddy
GDDY
$11B
$30.8M 0.27%
+220,350
New +$29.1M
AES icon
94
AES
AES
$10.5B
$30.7M 0.27%
+1,749,942
New +$33.3M
GEV icon
95
GE Vernova
GEV
$264B
$30.5M 0.26%
+178,034
New +$28.2M
DECK icon
96
Deckers Outdoor
DECK
$13.2B
$30.2M 0.26%
186,954
+3,504
+2% +$539K
EQIX icon
97
Equinix
EQIX
$101B
$29M 0.25%
38,384
+18,992
+98% +$14.4M
ALC icon
98
Alcon
ALC
$33.6B
$28.3M 0.25%
316,799
+92,531
+41% +$7.9M
AVB icon
99
AvalonBay Communities
AVB
$26.5B
$26.8M 0.23%
+129,318
New +$25M
FCX icon
100
Freeport-McMoran
FCX
$90B
$26M 0.23%
534,422
-975,132
-65% -$49.1M
2 3
4
5 6

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IMPI
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TRSOTSOK
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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.