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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
EWBC icon
201
East-West Bancorp
EWBC
$17.9B
$1.27M 0.01%
17,300
– –
SYY icon
202
Sysco
SYY
$40.8B
$1.26M 0.01%
17,700
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.01%
25,840
-90,020
-78% -$4.19M
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.01%
11,500
– –
BEN icon
205
Franklin Resources
BEN
$17.6B
$1.22M 0.01%
54,700
– –
GNTX icon
206
Gentex
GNTX
$4.97B
$1.22M 0.01%
36,200
– –
ALLE icon
207
Allegion
ALLE
$13.4B
$1.21M 0.01%
10,200
– –
ACT icon
208
Enact Holdings
ACT
$6.61B
$1.18M 0.01%
38,400
– –
TROW icon
209
T. Rowe Price
TROW
$23.9B
$1.18M 0.01%
10,200
– –
LKQ icon
210
LKQ Corp
LKQ
$5.68B
$1.16M 0.01%
27,900
– –
HPQ icon
211
HP
HPQ
$24.9B
$1.15M 0.01%
32,900
– –
OMC icon
212
Omnicom Group
OMC
$21.6B
$1.12M 0.01%
12,500
– –
TAP icon
213
Molson Coors Class B
TAP
$7.79B
$1.11M 0.01%
21,800
– –
CPB icon
214
Campbell Soup
CPB
$6.55B
$1.11M 0.01%
24,500
– –
SGI
215
Somnigroup International
SGI
$13.7B
$1.1M 0.01%
23,200
– –
SJM icon
216
J.M. Smucker
SJM
$12.7B
$1.06M 0.01%
9,700
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.88B
$1.05M 0.01%
16,200
– –
AGCO icon
218
AGCO
AGCO
$7.15B
$1.04M 0.01%
10,600
– –
DOX icon
219
Amdocs
DOX
$5.92B
$1.03M 0.01%
13,100
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.03M 0.01%
8,185
-64,740
-89% -$7.98M
VIPS icon
221
Vipshop
VIPS
$7.37B
$953K 0.01%
73,200
– –
BBY icon
222
Best Buy
BBY
$18.2B
$868K 0.01%
10,300
– –
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$765K 0.01%
19,750
-57,160
-74% -$2.15M
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$688K 0.01%
20,978
-67,480
-76% -$2.32M
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$682K 0.01%
7,748
-135,421
-95% -$11.8M
7 8
9
10 11

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WANY
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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.