We are live on ! Find out more
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
TEL icon
126
TE Connectivity
TEL
$59.6B
$2.11M 0.03%
15,600
– –
AVY icon
127
Avery Dennison
AVY
$13B
$2.04M 0.03%
9,700
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.03%
+30,500
New +$1.99M
TROW icon
129
T. Rowe Price
TROW
$23.9B
$2.02M 0.03%
10,200
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.02M 0.03%
84,640
– –
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.98B
$2M 0.03%
18,232
– –
UNP icon
132
Union Pacific
UNP
$174B
$2M 0.02%
+9,100
New +$2.03M
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.96M 0.02%
20,972
+11,815
+129% +$1.11M
GPC icon
134
Genuine Parts
GPC
$17.1B
$1.96M 0.02%
15,500
– –
DOV icon
135
Dover
DOV
$27.6B
$1.94M 0.02%
12,900
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.02%
11,430
– –
TGT icon
137
Target
TGT
$65.6B
$1.93M 0.02%
8,000
-4,000
-33% -$876K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$22.8B
$1.93M 0.02%
20,747
-2,205
-10% -$203K
GRMN
139
Garmin
GRMN
$56.7B
$1.92M 0.02%
13,300
– –
FLGB icon
140
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.88M 0.02%
+75,470
New +$1.91M
PHM icon
141
Pultegroup
PHM
$24.1B
$1.83M 0.02%
33,500
– –
MRSH
142
Marsh
MRSH
$90.5B
$1.77M 0.02%
+12,600
New +$1.69M
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.88B
$1.75M 0.02%
20,592
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$1.74M 0.02%
+27,800
New +$1.71M
SYK icon
145
Stryker
SYK
$125B
$1.71M 0.02%
+6,600
New +$1.69M
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$1.71M 0.02%
91,956
-12,735
-12% -$233K
OC icon
147
Owens Corning
OC
$11.2B
$1.71M 0.02%
17,500
– –
BR icon
148
Broadridge
BR
$17.8B
$1.71M 0.02%
10,600
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$1.7M 0.02%
+4,500
New +$1.73M
MAS icon
150
Masco
MAS
$14.1B
$1.69M 0.02%
28,700
– –
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.