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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
Cap. Flow
+$261M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4M
2
BAC icon
Bank of America
BAC
+$59.2M
3
AMT icon
American Tower
AMT
+$57.4M
4
EXP icon
Eagle Materials
EXP
+$54.9M
5
MKL icon
Markel Group
MKL
+$45.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$83.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$64M
3
TJX icon
TJX Companies
TJX
+$61.6M
4
SEDG icon
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
CE icon
201
Celanese
CE
$4.9B
$970K 0.01%
+6,400
New +$1.02M
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$914K 0.01%
+16,098
New +$917K
PII icon
203
Polaris
PII
$3.82B
$904K 0.01%
6,600
– –
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.19B
$887K 0.01%
18,962
+2,260
+14% +$108K
EWN icon
205
iShares MSCI Netherlands ETF
EWN
$571M
$818K 0.01%
16,900
+5,800
+52% +$282K
SON icon
206
Sonoco
SON
$5.57B
$796K 0.01%
11,900
– –
TKR icon
207
Timken Company
TKR
$9.56B
$741K 0.01%
9,200
– –
THO icon
208
Thor Industries
THO
$3.9B
$735K 0.01%
6,500
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$618K 0.01%
12,904
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$512K 0.01%
15,258
-3,420
-18% -$112K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$9.28B
$498K 0.01%
14,197
+13,945
+5,534% +$526K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$878B
$467K 0.01%
1,117
– –
GO icon
213
Grocery Outlet
GO
$909M
$460K 0.01%
13,275
– –
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$357K ﹤0.01%
8,470
– –
B
215
Barrick Mining
B
$61.5B
$274K ﹤0.01%
13,320
-6,501
-33% -$147K
EWP icon
216
iShares MSCI Spain ETF
EWP
$2.11B
$255K ﹤0.01%
+9,100
New +$267K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$251K ﹤0.01%
3,740
+490
+15% +$33.1K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$190K ﹤0.01%
3,450
-140
-4% -$7.61K
ECH icon
219
iShares MSCI Chile ETF
ECH
$1.01B
$162K ﹤0.01%
4,573
-24,235
-84% -$761K
DB icon
220
Deutsche Bank
DB
$69B
$128K ﹤0.01%
9,834
– –
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$122K ﹤0.01%
2,489
– –
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.85B
$32K ﹤0.01%
1,115
– –
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26K ﹤0.01%
500
-341
-41% -$17.9K
ALLE icon
224
Allegion
ALLE
$13.4B
– –
-12,200
Closed -$1.53M
AMGN icon
225
Amgen
AMGN
$208B
– –
-6,100
Closed -$1.52M
7 8
9
10 11

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AIM
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TRSOTSOK
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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.