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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
ADM icon
176
Archer Daniels Midland
ADM
$37.6B
$1.75M 0.02%
29,000
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.5B
$1.75M 0.02%
18,200
– –
URI icon
178
United Rentals
URI
$69.5B
$1.75M 0.02%
2,700
– –
GIS icon
179
General Mills
GIS
$19.2B
$1.72M 0.01%
27,160
– –
GEN icon
180
Gen Digital
GEN
$16.9B
$1.67M 0.01%
66,900
– –
KOF icon
181
Coca-Cola Femsa
KOF
$22.5B
$1.66M 0.01%
19,300
– –
AVY icon
182
Avery Dennison
AVY
$13.2B
$1.57M 0.01%
7,200
– –
DGX icon
183
Quest Diagnostics
DGX
$25.6B
$1.57M 0.01%
11,500
– –
CVS icon
184
CVS Health
CVS
$134B
$1.57M 0.01%
26,500
– –
OC icon
185
Owens Corning
OC
$11.5B
$1.56M 0.01%
9,000
– –
DRI icon
186
Darden Restaurants
DRI
$23.6B
$1.51M 0.01%
10,000
– –
RPM icon
187
RPM International
RPM
$14.2B
$1.5M 0.01%
13,900
– –
CMI icon
188
Cummins
CMI
$89.5B
$1.5M 0.01%
5,400
– –
IBP icon
189
Installed Building Products
IBP
$6.15B
$1.46M 0.01%
7,100
– –
RS icon
190
Reliance Steel & Aluminium
RS
$20.9B
$1.4M 0.01%
4,900
– –
ATR icon
191
AptarGroup
ATR
$8.73B
$1.39M 0.01%
9,900
– –
PKG icon
192
Packaging Corp of America
PKG
$22.4B
$1.39M 0.01%
7,600
– –
MAS icon
193
Masco
MAS
$14.7B
$1.37M 0.01%
20,500
– –
JCI icon
194
Johnson Controls International
JCI
$88.7B
$1.34M 0.01%
20,200
– –
JNPR
195
DELISTED
Juniper Networks
JNPR
$1.34M 0.01%
36,800
– –
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.01%
45,900
– –
PNR icon
197
Pentair
PNR
$10.7B
$1.33M 0.01%
17,400
– –
ITT icon
198
ITT
ITT
$17.7B
$1.32M 0.01%
10,200
– –
AOS icon
199
A.O. Smith
AOS
$8.25B
$1.31M 0.01%
16,000
– –
INGR icon
200
Ingredion
INGR
$6.33B
$1.31M 0.01%
11,400
– –
6 7
8
9 10

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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.