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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$813M 7.04%
1,818,784
+105,479
+6% +$44.5M
AAPL icon
2
Apple
AAPL
$4.89T
$745M 6.46%
3,536,434
+720,069
+26% +$134M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$679M 5.88%
5,492,790
+359,470
+7% +$36.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$557M 4.83%
3,058,263
+57,298
+2% +$9.66M
AMZN icon
5
Amazon
AMZN
$2.5T
$526M 4.56%
2,722,578
+66,598
+3% +$12.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$347M 3.01%
687,874
-77,272
-10% -$37.6M
LLY icon
7
Eli Lilly
LLY
$1.07T
$268M 2.32%
295,795
+60,897
+26% +$48.7M
AVGO icon
8
Broadcom
AVGO
$1.82T
$216M 1.87%
1,345,890
+383,620
+40% +$53.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$186M 1.62%
921,412
-181,686
-16% -$35.5M
ORCL icon
10
Oracle
ORCL
$331B
$177M 1.53%
1,252,122
+205,817
+20% +$25.6M
BSX icon
11
Boston Scientific
BSX
$65.8B
$158M 1.37%
2,047,710
+750,811
+58% +$55M
WMT icon
12
Walmart Inc
WMT
$871B
$147M 1.28%
2,177,305
+636,475
+41% +$40.1M
BAC icon
13
Bank of America
BAC
$435B
$145M 1.25%
3,641,002
+1,501,073
+70% +$57.5M
XOM icon
14
ExxonMobil
XOM
$651B
$144M 1.25%
1,248,043
-523,235
-30% -$60.9M
NFLX icon
15
Netflix
NFLX
$292B
$139M 1.2%
2,055,950
-2,710
-0.1% -$169K
MRK icon
16
Merck
MRK
$324B
$131M 1.14%
1,061,531
+201,721
+23% +$26M
ADBE icon
17
Adobe
ADBE
$89.5B
$123M 1.07%
221,249
+28,347
+15% +$13.7M
TXN icon
18
Texas Instruments
TXN
$255B
$123M 1.07%
631,764
+256,619
+68% +$47.4M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$122M 1.06%
220,314
+4,115
+2% +$2.36M
GE icon
20
GE Aerospace
GE
$367B
$121M 1.05%
764,018
-111,615
-13% -$17.8M
DHR icon
21
Danaher
DHR
$135B
$118M 1.02%
470,687
-33,907
-7% -$8.57M
MA icon
22
Mastercard
MA
$477B
$117M 1.02%
265,596
-25,240
-9% -$11.5M
PGR icon
23
Progressive
PGR
$124B
$114M 0.99%
547,512
+235,269
+75% +$49.2M
AMAT icon
24
Applied Materials
AMAT
$426B
$113M 0.98%
477,704
+337
+0.1% +$72.3K
EQH icon
25
Equitable Holdings
EQH
$13.1B
$110M 0.95%
+2,696,427
New +$106M
1
2 3 4 5

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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.