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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
COP icon
101
ConocoPhillips
COP
$147B
$25.4M 0.22%
221,708
-78,429
-26% -$9.53M
STLA icon
102
Stellantis
STLA
$21.7B
$23.5M 0.2%
1,188,557
-101,448
-8% -$2.35M
DIS icon
103
Walt Disney
DIS
$167B
$23.5M 0.2%
236,585
-286,567
-55% -$30.8M
SRE icon
104
Sempra
SRE
$57.9B
$23.1M 0.2%
+303,131
New +$22.4M
BIIB icon
105
Biogen
BIIB
$30B
$22.9M 0.2%
+98,642
New +$21.4M
ECL icon
106
Ecolab
ECL
$78.1B
$22.4M 0.19%
94,178
+82,978
+741% +$19.2M
ETN icon
107
Eaton
ETN
$161B
$21.7M 0.19%
69,297
-153,799
-69% -$49.7M
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 0.18%
467,648
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$21.2M 0.18%
145,105
+114,005
+367% +$17M
UBS icon
110
UBS Group
UBS
$173B
$20.9M 0.18%
708,352
-364,208
-34% -$10.8M
BKR icon
111
Baker Hughes
BKR
$60B
$20.8M 0.18%
+590,770
New +$19.4M
ZTS icon
112
Zoetis
ZTS
$32.4B
$20.2M 0.18%
+116,778
New +$19.4M
EQT icon
113
EQT Corp
EQT
$33.3B
$19.9M 0.17%
+539,471
New +$21.1M
CEG icon
114
Constellation Energy
CEG
$93.8B
$17.2M 0.15%
86,002
+10,571
+14% +$2.16M
BRO icon
115
Brown & Brown
BRO
$23.6B
$16.1M 0.14%
+180,586
New +$15.7M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 0.1%
112,388
-227,140
-67% -$23.9M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 0.1%
22,189
+2,850
+15% +$1.49M
SYF icon
118
Synchrony
SYF
$24.7B
$11M 0.1%
+232,500
New +$10.1M
DELL icon
119
Dell
DELL
$262B
$10.3M 0.09%
+74,586
New +$10M
WDC icon
120
Western Digital
WDC
$188B
$9.81M 0.09%
+171,270
New +$9.5M
FLUT icon
121
Flutter Entertainment
FLUT
$18.1B
$7.34M 0.06%
40,148
-93,304
-70% -$18M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.55M 0.06%
59,804
+9,500
+19% +$1.04M
HDB icon
123
HDFC Bank
HDB
$123B
$6.54M 0.06%
203,448
+47,162
+30% +$1.38M
UNH icon
124
UnitedHealth
UNH
$376B
$5.96M 0.05%
11,700
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$5.35M 0.05%
+10,270
New +$5.4M
3 4
5
6 7

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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.