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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$420M 6.23%
1,636,149
+19,110
+1% +$5.19M
AAPL icon
2
Apple
AAPL
$4.89T
$404M 5.99%
2,956,520
-205,414
-6% -$31.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$288M 4.26%
2,639,780
-391,960
-13% -$46.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$202M 3%
1,904,980
-295,740
-13% -$37M
UNH icon
5
UnitedHealth
UNH
$382B
$176M 2.6%
341,720
-36,223
-10% -$18.2M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$146M 2.16%
821,426
-132,799
-14% -$23.7M
V icon
7
Visa
V
$677B
$136M 2.02%
691,896
-33,697
-5% -$6.96M
KO icon
8
Coca-Cola
KO
$354B
$120M 1.78%
1,906,323
+393,753
+26% +$25M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$112M 1.66%
410,887
-97,770
-19% -$30.7M
MA icon
10
Mastercard
MA
$477B
$112M 1.66%
354,035
-56,717
-14% -$19.5M
DHR icon
11
Danaher
DHR
$135B
$111M 1.65%
495,639
+76,476
+18% +$17.6M
ADBE icon
12
Adobe
ADBE
$89.5B
$109M 1.61%
297,021
-6,355
-2% -$2.59M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$103M 1.53%
641,694
-215,572
-25% -$41.6M
LIN icon
14
Linde
LIN
$237B
$99.8M 1.48%
347,634
-149
-0% -$46.5K
PEP icon
15
PepsiCo
PEP
$186B
$98.1M 1.45%
588,608
+466,456
+382% +$78.5M
INTU icon
16
Intuit
INTU
$81.1B
$97.6M 1.45%
253,294
+22,903
+10% +$9.48M
LLY icon
17
Eli Lilly
LLY
$1.07T
$94.9M 1.41%
292,666
-112,850
-28% -$33.9M
NOC icon
18
Northrop Grumman
NOC
$77B
$91.3M 1.35%
190,710
+30,813
+19% +$14.2M
MRK icon
19
Merck
MRK
$324B
$88.8M 1.32%
973,835
-56,274
-5% -$4.99M
CRM icon
20
Salesforce
CRM
$134B
$88.6M 1.31%
536,701
-6,547
-1% -$1.16M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$86.3M 1.28%
+158,830
New +$87.4M
AMT icon
22
American Tower
AMT
$77.7B
$83M 1.23%
324,698
+69,532
+27% +$17.4M
TXN icon
23
Texas Instruments
TXN
$255B
$82.4M 1.22%
536,255
-135,642
-20% -$22.8M
XOM icon
24
ExxonMobil
XOM
$651B
$80.8M 1.2%
+943,284
New +$85.1M
EL icon
25
Estee Lauder
EL
$29B
$80.4M 1.19%
315,788
+34,247
+12% +$8.69M
1
2 3 4 5

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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.