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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.6B
$3.4M 0.05%
44,115
– –
CSCO icon
127
Cisco
CSCO
$457B
$3.4M 0.05%
79,800
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.39M 0.05%
46,961
+21,720
+86% +$1.63M
T icon
129
AT&T
T
$162B
$3.28M 0.05%
156,400
-50,674
-24% -$1.01M
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.05M 0.05%
60,438
-11,732
-16% -$653K
MDT icon
131
Medtronic
MDT
$111B
$2.82M 0.04%
31,400
– –
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.76M 0.04%
92,115
+26,235
+40% +$843K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.71M 0.04%
32,355
+30,555
+1,698% +$2.78M
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.53M 0.04%
92,360
+56,618
+158% +$1.87M
ECH icon
135
iShares MSCI Chile ETF
ECH
$1.03B
$2.29M 0.03%
95,127
+78,830
+484% +$2.15M
INTC icon
136
Intel
INTC
$459B
$2.24M 0.03%
59,802
– –
GPC icon
137
Genuine Parts
GPC
$17.7B
$2.06M 0.03%
15,500
– –
ELV icon
138
Elevance Health
ELV
$83B
$1.93M 0.03%
4,000
– –
CTSH icon
139
Cognizant
CTSH
$24.9B
$1.9M 0.03%
28,200
– –
LRCX icon
140
Lam Research
LRCX
$369B
$1.79M 0.03%
42,000
– –
TEL icon
141
TE Connectivity
TEL
$59.4B
$1.76M 0.03%
15,600
– –
ADP icon
142
Automatic Data Processing
ADP
$107B
$1.76M 0.03%
8,400
– –
ADM icon
143
Archer Daniels Midland
ADM
$37.6B
$1.73M 0.03%
22,300
– –
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$1.73M 0.03%
27,800
– –
VZ icon
145
Verizon
VZ
$198B
$1.7M 0.03%
33,400
– –
HSY icon
146
Hershey
HSY
$35.7B
$1.68M 0.02%
7,800
– –
DGX icon
147
Quest Diagnostics
DGX
$25.6B
$1.66M 0.02%
12,500
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.66M 0.02%
8,937
– –
DBA icon
149
Invesco DB Agriculture Fund
DBA
$1.24B
$1.65M 0.02%
80,719
– –
IYJ icon
150
iShares US Industrials ETF
IYJ
$2B
$1.61M 0.02%
18,234
– –
4 5
6
7 8

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.