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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
45,900
– –
SBUX icon
177
Starbucks
SBUX
$119B
$1.26M 0.02%
+16,500
New +$1.27M
BEN icon
178
Franklin Resources
BEN
$18.1B
$1.25M 0.02%
53,500
– –
BLK icon
179
Blackrock
BLK
$174B
$1.22M 0.02%
+2,000
New +$1.3M
MMM icon
180
3M
MMM
$91.2B
$1.2M 0.02%
11,123
– –
AMCR icon
181
Amcor
AMCR
$21.2B
$1.2M 0.02%
+19,360
New +$1.2M
HCA icon
182
HCA Healthcare
HCA
$87.5B
$1.18M 0.02%
7,000
– –
PAYX icon
183
Paychex
PAYX
$42B
$1.17M 0.02%
+10,300
New +$1.29M
TROW icon
184
T. Rowe Price
TROW
$24.1B
$1.16M 0.02%
10,200
– –
PCAR icon
185
PACCAR
PCAR
$69.8B
$1.15M 0.02%
20,850
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.5B
$1.14M 0.02%
+16,100
New +$1.19M
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$1.12M 0.02%
+12,100
New +$1.14M
FLBR icon
188
Franklin FTSE Brazil ETF
FLBR
$557M
$1.1M 0.02%
66,230
– –
DELL icon
189
Dell
DELL
$277B
$1.09M 0.02%
+23,700
New +$1.12M
LYB icon
190
LyondellBasell Industries
LYB
$19.7B
$1.08M 0.02%
12,400
– –
PH icon
191
Parker-Hannifin
PH
$125B
$1.08M 0.02%
4,400
– –
HPQ icon
192
HP
HPQ
$24.9B
$1.08M 0.02%
+32,900
New +$1.21M
SWKS icon
193
Skyworks Solutions
SWKS
$9.13B
$1.06M 0.02%
11,500
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.16B
$1.05M 0.02%
20,592
– –
CMI icon
195
Cummins
CMI
$89.4B
$1.04M 0.02%
5,400
– –
PKG icon
196
Packaging Corp of America
PKG
$22.2B
$1.04M 0.02%
7,600
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.02%
+27,400
New +$1.18M
DE icon
198
Deere & Co
DE
$164B
$1.02M 0.02%
3,400
-265,033
-99% -$97.6M
GRMN
199
Garmin
GRMN
$58.4B
$992K 0.01%
+10,100
New +$1.06M
CAH icon
200
Cardinal Health
CAH
$54.7B
$983K 0.01%
+18,800
New +$1.07M
6 7
8
9 10

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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
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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.