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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22B
$1.6M 0.02%
30,279
-2,206
-7% -$125K
CL icon
152
Colgate-Palmolive
CL
$73.2B
$1.59M 0.02%
19,900
– –
KLAC icon
153
KLA
KLAC
$238B
$1.59M 0.02%
50,000
– –
AVY icon
154
Avery Dennison
AVY
$13B
$1.57M 0.02%
9,700
– –
MCD icon
155
McDonald's
MCD
$192B
$1.55M 0.02%
+6,300
New +$1.55M
KR icon
156
Kroger
KR
$35.8B
$1.54M 0.02%
32,600
– –
BR icon
157
Broadridge
BR
$18.1B
$1.51M 0.02%
10,600
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$1.48M 0.02%
+23,900
New +$1.48M
SNA icon
159
Snap-on
SNA
$21.4B
$1.46M 0.02%
7,400
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.46M 0.02%
39,572
+1,000
+3% +$41.8K
GIS icon
161
General Mills
GIS
$19.1B
$1.43M 0.02%
+19,000
New +$1.33M
HUBB icon
162
Hubbell
HUBB
$25.2B
$1.43M 0.02%
8,000
– –
MSI icon
163
Motorola Solutions
MSI
$73B
$1.43M 0.02%
6,800
– –
EXPD icon
164
Expeditors International
EXPD
$22.1B
$1.42M 0.02%
14,600
– –
ETN icon
165
Eaton
ETN
$169B
$1.37M 0.02%
10,900
– –
EMN icon
166
Eastman Chemical
EMN
$8.24B
$1.35M 0.02%
15,000
– –
TSN icon
167
Tyson Foods
TSN
$21.1B
$1.32M 0.02%
15,400
– –
COR icon
168
Cencora
COR
$60.5B
$1.32M 0.02%
9,300
– –
VVV icon
169
Valvoline
VVV
$4.96B
$1.31M 0.02%
45,500
– –
HON icon
170
Honeywell
HON
$78.4B
$1.3M 0.02%
+7,958
New +$1.43M
OC icon
171
Owens Corning
OC
$11.6B
$1.3M 0.02%
17,500
– –
EMR icon
172
Emerson Electric
EMR
$85.6B
$1.3M 0.02%
16,300
– –
ITW icon
173
Illinois Tool Works
ITW
$82.8B
$1.29M 0.02%
7,100
– –
CMCSA icon
174
Comcast
CMCSA
$87.2B
$1.29M 0.02%
+32,800
New +$1.41M
BF.B icon
175
Brown-Forman Class B
BF.B
$13B
$1.28M 0.02%
+18,300
New +$1.23M
5 6
7
8 9

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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
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 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.