We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$121M |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$99.7M |
| 4 |
Sherwin-Williams
SHW
|
+$97.5M |
| 5 |
Motorola Solutions
MSI
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$81.3M |
| 2 |
BJs Wholesale Club
BJ
|
+$70.3M |
| 3 |
AT&T
T
|
+$66.9M |
| 4 |
Progressive
PGR
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-20,114
| Closed | -$464K |
|
252
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-26,509
| Closed | -$529K |
|
253
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-37,379
| Closed | -$1.24M |
|
254
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-2,303
| Closed | -$240K |
|
255
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-1,361
| Closed | -$560K |
|
256
Coca-Cola
KO
$372B
| – | – |
-824,218
| Closed | -$51.1M |
|
257
Paycom
PAYC
$7.86B
| – | – |
-1,106
| Closed | -$336K |
|
258
Invesco WilderHill Clean Energy ETF
PBW
$427M
| – | – |
-130,994
| Closed | -$5.29M |
|
|
259
Progressive
PGR
$122B
| – | – |
-440,307
| Closed | -$63M |
|
|
260
Pool Corp
POOL
$7.11B
| – | – |
-161,308
| Closed | -$55.2M |
|
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-79,807
| Closed | -$3.24M |
|
|
262
AT&T
T
$160B
| – | – |
-3,473,814
| Closed | -$66.9M |
|
263
Thermo Fisher Scientific
TMO
$212B
| – | – |
-28,976
| Closed | -$16.7M |
|
264
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-17,259
| Closed | -$2.41M |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
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.