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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.36M 0.04%
80,932
+37,000
+84% +$1.56M
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$3.31M 0.04%
20,100
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.18M 0.04%
45,271
-8,845
-16% -$619K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.59B
$3.15M 0.04%
+90,120
New +$3.17M
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.08M 0.04%
48,576
-11,923
-20% -$742K
AVGO icon
106
Broadcom
AVGO
$1.85T
$2.96M 0.04%
62,000
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$2.89M 0.04%
14,900
– –
LRCX icon
108
Lam Research
LRCX
$367B
$2.73M 0.03%
42,000
– –
IEV icon
109
iShares Europe ETF
IEV
$1.67B
$2.59M 0.03%
+49,100
New +$2.63M
CSCO icon
110
Cisco
CSCO
$457B
$2.58M 0.03%
48,700
– –
QGEN icon
111
Qiagen
QGEN
$8.54B
$2.51M 0.03%
48,987
+2,641
+6% +$136K
ACN icon
112
Accenture
ACN
$102B
$2.51M 0.03%
8,500
– –
MMM icon
113
3M
MMM
$90.9B
$2.5M 0.03%
15,070
– –
INTC icon
114
Intel
INTC
$455B
$2.42M 0.03%
+43,100
New +$2.53M
EMR icon
115
Emerson Electric
EMR
$83.9B
$2.36M 0.03%
24,500
– –
YUMC icon
116
Yum China
YUMC
$16.5B
$2.32M 0.03%
35,052
-3,617
-9% -$231K
WMT icon
117
Walmart Inc
WMT
$885B
$2.31M 0.03%
49,200
-6,000
-11% -$279K
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.29M 0.03%
17,368
-16,454
-49% -$2.18M
EWQ icon
119
iShares MSCI France ETF
EWQ
$335M
$2.29M 0.03%
62,036
-2,800
-4% -$106K
BLK icon
120
Blackrock
BLK
$169B
$2.27M 0.03%
2,600
– –
BX icon
121
Blackstone
BX
$102B
$2.24M 0.03%
23,100
– –
SWKS icon
122
Skyworks Solutions
SWKS
$9.37B
$2.21M 0.03%
11,500
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.9B
$2.19M 0.03%
32,086
+2,410
+8% +$165K
MDT icon
124
Medtronic
MDT
$109B
$2.13M 0.03%
+17,200
New +$2.16M
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2.13M 0.03%
30,060
– –
3 4
5
6 7

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WANY
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.