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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
XYL icon
201
Xylem
XYL
$27.8B
$977K 0.01%
+12,500
New +$1.03M
JCI icon
202
Johnson Controls International
JCI
$88.9B
$967K 0.01%
+20,200
New +$1.13M
DOV icon
203
Dover
DOV
$27.6B
$910K 0.01%
+7,500
New +$1.01M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$899K 0.01%
25,638
-5,760
-18% -$209K
LEG icon
205
Leggett & Platt
LEG
$1.37B
$896K 0.01%
25,900
– –
FMC icon
206
FMC
FMC
$1.3B
$867K 0.01%
+8,100
New +$990K
BBJP icon
207
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$837K 0.01%
18,987
-10,340
-35% -$483K
STX icon
208
Seagate
STX
$189B
$807K 0.01%
11,300
– –
OMC icon
209
Omnicom Group
OMC
$21.8B
$795K 0.01%
12,500
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$765K 0.01%
18,730
-7,430
-28% -$331K
CE icon
211
Celanese
CE
$4.84B
$753K 0.01%
6,400
– –
BBY icon
212
Best Buy
BBY
$17.8B
$671K 0.01%
10,300
– –
SWK icon
213
Stanley Black & Decker
SWK
$14.7B
$671K 0.01%
6,400
– –
VFC icon
214
VF Corp
VFC
$5.88B
$671K 0.01%
15,200
– –
EWG icon
215
iShares MSCI Germany ETF
EWG
$1.6B
$668K 0.01%
29,050
– –
PII icon
216
Polaris
PII
$4.04B
$655K 0.01%
6,600
– –
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.15B
$638K 0.01%
+18,945
New +$702K
EWQ icon
218
iShares MSCI France ETF
EWQ
$338M
$583K 0.01%
19,416
-52,150
-73% -$1.71M
GO icon
219
Grocery Outlet
GO
$958M
$566K 0.01%
13,275
– –
EWP icon
220
iShares MSCI Spain ETF
EWP
$2.14B
$529K 0.01%
22,700
– –
WBD icon
221
Warner Bros
WBD
$65.8B
$508K 0.01%
+37,835
New +$702K
EIDO icon
222
iShares MSCI Indonesia ETF
EIDO
$483M
$497K 0.01%
22,224
+11,984
+117% +$289K
THO icon
223
Thor Industries
THO
$4.01B
$486K 0.01%
6,500
– –
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.4B
$350K 0.01%
+16,480
New +$398K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$884B
$344K 0.01%
906
-293
-24% -$121K
7 8
9
10 11

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IMPI
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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 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.