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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
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Bank of America
BAC
|
+$59.2M |
| 3 |
American Tower
AMT
|
+$57.4M |
| 4 |
Eagle Materials
EXP
|
+$54.9M |
| 5 |
Markel Group
MKL
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$83.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$64M |
| 3 |
TJX Companies
TJX
|
+$61.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $1.68M | 0.02% |
4,400
-1,200
| -21% | -$459K |
|
152
Automatic Data Processing
ADP
$106B
| $1.67M | 0.02% |
+8,400
| New | +$1.63M |
|
153
Snap-on
SNA
$21.2B
| $1.65M | 0.02% |
7,400
| – | – |
|
154
Quest Diagnostics
DGX
$25.7B
| $1.65M | 0.02% |
12,500
| – | – |
|
155
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.64M | 0.02% |
8,937
| – | – |
|
156
KLA
KLAC
$239B
| $1.62M | 0.02% |
50,000
| – | – |
|
157
Colgate-Palmolive
CL
$73.1B
| $1.62M | 0.02% |
19,900
| – | – |
|
158
Eaton
ETN
$161B
| $1.61M | 0.02% |
+10,900
| New | +$1.57M |
|
159
Reliance Steel & Aluminium
RS
$20.7B
| $1.6M | 0.02% |
10,600
| – | – |
|
160
Illinois Tool Works
ITW
$82.6B
| $1.59M | 0.02% |
+7,100
| New | +$1.63M |
|
161
Magna International
MGA
$18.7B
| $1.57M | 0.02% |
16,900
| – | – |
|
162
Carrier Global
CARR
$51B
| $1.56M | 0.02% |
+32,200
| New | +$1.44M |
|
163
Cigna
CI
$73.7B
| $1.54M | 0.02% |
+6,500
| New | +$1.62M |
|
164
Hubbell
HUBB
$25B
| $1.5M | 0.02% |
8,000
| – | – |
|
165
General Dynamics
GD
$104B
| $1.49M | 0.02% |
+7,900
| New | +$1.49M |
|
166
Valvoline
VVV
$4.9B
| $1.48M | 0.02% |
45,500
| – | – |
|
167
Motorola Solutions
MSI
$72.3B
| $1.48M | 0.02% |
+6,800
| New | +$1.36M |
|
168
Otis Worldwide
OTIS
$27.4B
| $1.46M | 0.02% |
17,800
-47,117
| -73% | -$3.63M |
|
169
Franklin FTSE Brazil ETF
FLBR
$554M
| $1.45M | 0.02% |
66,230
| – | – |
|
170
HCA Healthcare
HCA
$87.2B
| $1.45M | 0.02% |
+7,000
| New | +$1.43M |
|
171
RPM International
RPM
$13.7B
| $1.43M | 0.02% |
16,100
| – | – |
|
172
Hershey
HSY
$35.2B
| $1.36M | 0.02% |
+7,800
| New | +$1.31M |
|
173
Archer Daniels Midland
ADM
$38.2B
| $1.35M | 0.02% |
+22,300
| New | +$1.42M |
|
174
Parker-Hannifin
PH
$123B
| $1.35M | 0.02% |
+4,400
| New | +$1.36M |
|
175
Leggett & Platt
LEG
$1.34B
| $1.34M | 0.02% |
25,900
| – | – |
|
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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.