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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
PCAR icon
151
PACCAR
PCAR
$69.8B
$2.15M 0.02%
20,850
– –
GPC icon
152
Genuine Parts
GPC
$17.1B
$2.14M 0.02%
15,500
– –
GLW icon
153
Corning
GLW
$119B
$2.11M 0.02%
54,400
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$2.11M 0.02%
30,700
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$2.1M 0.02%
4,500
– –
FLR icon
156
Fluor
FLR
$7.01B
$2.1M 0.02%
48,125
-543,874
-92% -$22.6M
CAT icon
157
Caterpillar
CAT
$375B
$2.07M 0.02%
6,200
– –
FOXA icon
158
Fox Class A
FOXA
$24.5B
$2.01M 0.02%
58,600
– –
HPE icon
159
Hewlett Packard
HPE
$63.4B
$2.01M 0.02%
95,000
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.01M 0.02%
29,900
-69,112
-70% -$4.68M
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$2M 0.02%
10,107
-4,760
-32% -$967K
ABT icon
162
Abbott
ABT
$183B
$1.97M 0.02%
19,000
– –
HON icon
163
Honeywell
HON
$77B
$1.96M 0.02%
9,761
– –
CHD icon
164
Church & Dwight Co
CHD
$23.4B
$1.94M 0.02%
18,700
– –
SNA icon
165
Snap-on
SNA
$21.2B
$1.93M 0.02%
7,400
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$1.93M 0.02%
19,900
– –
CDW icon
167
CDW
CDW
$18.9B
$1.93M 0.02%
8,600
– –
IBM icon
168
IBM
IBM
$211B
$1.92M 0.02%
11,100
– –
WSO icon
169
Watsco Inc
WSO
$12.7B
$1.9M 0.02%
4,100
– –
MCD icon
170
McDonald's
MCD
$192B
$1.86M 0.02%
7,300
– –
CAH icon
171
Cardinal Health
CAH
$53.9B
$1.85M 0.02%
18,800
-679,836
-97% -$69.3M
PH icon
172
Parker-Hannifin
PH
$123B
$1.82M 0.02%
3,600
– –
CTSH icon
173
Cognizant
CTSH
$24.9B
$1.8M 0.02%
26,500
– –
TGT icon
174
Target
TGT
$65.6B
$1.78M 0.02%
12,000
– –
CSX icon
175
CSX Corp
CSX
$93.4B
$1.76M 0.02%
52,600
– –
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
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GC
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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.