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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$427M 5.31%
1,574,459
+53,747
+4% +$13.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$392M 4.89%
3,212,780
-42,120
-1% -$4.92M
AAPL icon
3
Apple
AAPL
$4.89T
$383M 4.77%
2,798,654
+643,356
+30% +$83.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$372M 4.63%
2,161,280
+180,680
+9% +$30M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$330M 4.11%
949,347
+11,984
+1% +$3.84M
ADBE icon
6
Adobe
ADBE
$89.5B
$209M 2.6%
356,097
+35,114
+11% +$18.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$203M 2.53%
10,170,040
+1,121,040
+12% +$18M
PYPL icon
8
PayPal
PYPL
$49.5B
$184M 2.29%
630,919
+9,237
+1% +$2.44M
V icon
9
Visa
V
$677B
$183M 2.28%
781,848
+21,671
+3% +$4.95M
UNH icon
10
UnitedHealth
UNH
$382B
$180M 2.24%
449,936
-9,349
-2% -$3.73M
MA icon
11
Mastercard
MA
$477B
$170M 2.12%
465,095
-38,711
-8% -$14.4M
CRM icon
12
Salesforce
CRM
$134B
$162M 2.02%
664,856
+56,334
+9% +$13M
NFLX icon
13
Netflix
NFLX
$292B
$152M 1.9%
2,881,470
+352,160
+14% +$18M
NKE icon
14
Nike
NKE
$61.9B
$147M 1.83%
948,462
+155,386
+20% +$20.9M
INTU icon
15
Intuit
INTU
$81.1B
$145M 1.81%
296,476
-3,843
-1% -$1.67M
DHR icon
16
Danaher
DHR
$135B
$143M 1.79%
602,983
+29,680
+5% +$6.58M
TXN icon
17
Texas Instruments
TXN
$255B
$141M 1.76%
734,963
+23,361
+3% +$4.38M
ADSK icon
18
Autodesk
ADSK
$44.3B
$129M 1.61%
442,648
-13,711
-3% -$3.91M
AMT icon
19
American Tower
AMT
$77.7B
$126M 1.57%
466,983
+225,080
+93% +$57.4M
GS icon
20
Goldman Sachs
GS
$313B
$120M 1.5%
316,824
-55,209
-15% -$19.8M
MS icon
21
Morgan Stanley
MS
$337B
$120M 1.5%
1,310,026
-84,039
-6% -$7.21M
CHTR icon
22
Charter Communications
CHTR
$14.7B
$118M 1.46%
162,959
+40,952
+34% +$27.6M
BKNG icon
23
Booking.com
BKNG
$138B
$117M 1.46%
1,336,475
+42,300
+3% +$3.95M
EL icon
24
Estee Lauder
EL
$29B
$116M 1.44%
364,185
+13,889
+4% +$4.21M
PPG icon
25
PPG Industries
PPG
$25.9B
$115M 1.43%
677,388
+49,731
+8% +$8.53M
1
2 3 4 5

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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.