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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$14.1M 0.21%
446,871
+39,310
+10% +$1.36M
ALLE icon
102
Allegion
ALLE
$13.7B
$13.3M 0.2%
+135,816
New +$14.7M
DECK icon
103
Deckers Outdoor
DECK
$13.5B
$12.2M 0.18%
+286,374
New +$12.5M
HAL icon
104
Halliburton
HAL
$26.6B
$11.4M 0.17%
+363,363
New +$13.5M
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11M 0.16%
173,184
+47,470
+38% +$3.26M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.1M 0.15%
146,830
-18,080
-11% -$1.42M
ALC icon
107
Alcon
ALC
$34.1B
$9.55M 0.14%
136,826
-12,495
-8% -$912K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.78B
$9.14M 0.14%
97,257
+2,060
+2% +$214K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.27M 0.12%
64,507
+5,435
+9% +$712K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$8.02M 0.12%
34,073
+1,990
+6% +$480K
FERG icon
111
Ferguson
FERG
$49B
$7.12M 0.11%
63,792
-33,494
-34% -$4.06M
RACE icon
112
Ferrari
RACE
$70.4B
$6.77M 0.1%
36,953
+11,817
+47% +$2.35M
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$406M
$6.43M 0.1%
140,592
+14,606
+12% +$767K
EA icon
114
Electronic Arts
EA
$53B
$6.24M 0.09%
51,317
-10,131
-16% -$1.29M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.2B
$5.88M 0.09%
42,815
+13,145
+44% +$1.94M
DB icon
116
Deutsche Bank
DB
$69.6B
$5.46M 0.08%
627,160
+24,762
+4% +$264K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$5.31M 0.08%
76,790
-23,991
-24% -$1.69M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.02M 0.07%
140,300
+14,600
+12% +$586K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.97M 0.07%
56,965
-8,390
-13% -$791K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$728M
$4.6M 0.07%
111,785
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.53M 0.07%
85,736
+4,061
+5% +$235K
AMGN icon
122
Amgen
AMGN
$205B
$4.43M 0.07%
18,200
– –
IEV icon
123
iShares Europe ETF
IEV
$1.67B
$4.29M 0.06%
100,530
+14,200
+16% +$663K
CNH
124
CNH Industrial
CNH
$13.6B
$3.95M 0.06%
342,504
-37,638
-10% -$536K
QGEN icon
125
Qiagen
QGEN
$8.71B
$3.47M 0.05%
69,984
-4,947
-7% -$241K
3 4
5
6 7

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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.