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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
+14.28%
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
$9.64B
AUM Growth
+$1.67B
Cap. Flow
+$658M
Cap. Flow %
6.83%
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$121M
2
AMZN icon
Amazon
AMZN
+$118M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.5M
5
MSI icon
Motorola Solutions
MSI
+$87M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$81.3M
2
BJ icon
BJs Wholesale Club
BJ
+$70.3M
3
T icon
AT&T
T
+$66.9M
4
PGR icon
Progressive
PGR
+$63M
5
POOL icon
Pool Corp
POOL
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$799K 0.01%
27,500
– –
PII icon
227
Polaris
PII
$4.2B
$798K 0.01%
6,600
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.01%
27,400
– –
LEG icon
229
Leggett & Platt
LEG
$1.43B
$767K 0.01%
25,900
– –
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.62B
$752K 0.01%
+25,700
New +$738K
EFIV icon
231
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$734K 0.01%
16,760
-1,380
-8% -$56.1K
STX icon
232
Seagate
STX
$192B
$699K 0.01%
11,300
– –
NFG icon
233
National Fuel Gas
NFG
$7.75B
$683K 0.01%
13,300
– –
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.85B
$678K 0.01%
14,430
+1,836
+15% +$83.6K
CXT icon
235
Crane NXT
CXT
$3.15B
$564K 0.01%
10,000
-18,790
-65% -$955K
DB icon
236
Deutsche Bank
DB
$70.4B
$488K 0.01%
46,466
– –
AAP icon
237
Advance Auto Parts
AAP
$3.55B
$457K ﹤0.01%
6,500
– –
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.4B
$429K ﹤0.01%
4,376
– –
GO icon
239
Grocery Outlet
GO
$988M
$406K ﹤0.01%
13,275
– –
EIDO icon
240
iShares MSCI Indonesia ETF
EIDO
$494M
$226K ﹤0.01%
9,563
-2,869
-23% -$68K
A icon
241
Agilent Technologies
A
$39.3B
– –
-34,423
Closed -$4.76M
ABBV icon
242
AbbVie
ABBV
$431B
– –
-174,757
Closed -$27.9M
ADSK icon
243
Autodesk
ADSK
$50.1B
– –
-138,118
Closed -$28.8M
AME icon
244
Ametek
AME
$58.2B
– –
-160,074
Closed -$23.3M
AMT icon
245
American Tower
AMT
$81.7B
– –
-89,495
Closed -$18.3M
BJ icon
246
BJs Wholesale Club
BJ
$12.3B
– –
-923,932
Closed -$70.3M
CSL icon
247
Carlisle Companies
CSL
$15.3B
– –
-170,843
Closed -$38.6M
DBA icon
248
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-71,507
Closed -$1.46M
ECH icon
249
iShares MSCI Chile ETF
ECH
$1.04B
– –
-74,081
Closed -$2.04M
EL icon
250
Estee Lauder
EL
$31.5B
– –
-209,586
Closed -$51.7M
7 8 9
10
11

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Zurich Insurance Group held 264 positions worth $9.64B, up 21% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zurich Insurance Group deployed $658M of net new capital in Q2 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 295,932 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $81.3M trimmed.

  • Zurich Insurance Group's largest Q2 2023 buy was Vertex Pharmaceuticals: 295,932 shares worth $104M.
  • Zurich Insurance Group added most to Walmart Inc in Q2 2023, an estimated $121M increase.
  • Zurich Insurance Group's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $81.3M.
  • Zurich Insurance Group fully exited BJs Wholesale Club in Q2 2023, selling an estimated $70.3M.
  • Zurich Insurance Group's ten largest holdings make up 33% of its $9.64B portfolio in Q2 2023.
  • Zurich Insurance Group opened 14 new positions and closed 24 in Q2 2023.
  • Zurich Insurance Group's portfolio value rose 21% quarter-over-quarter to $9.64B.

Based on Zurich Insurance Group's 13F filing for Q2 2023, filed 14 Aug 2023.