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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
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$103M 1.07%
302,112
+54,811
+22% +$16.6M
CLH icon
27
Clean Harbors
CLH
$16.5B
$99.6M 1.03%
605,540
+119,944
+25% +$17.5M
INTU icon
28
Intuit
INTU
$86.5B
$98M 1.02%
213,931
+21,622
+11% +$9.47M
FERG icon
29
Ferguson
FERG
$45.4B
$96M 1%
610,244
+210,535
+53% +$30M
ETN icon
30
Eaton
ETN
$161B
$93.8M 0.97%
466,345
+72,817
+19% +$12.8M
FCX icon
31
Freeport-McMoran
FCX
$90B
$92.5M 0.96%
2,312,769
+417,719
+22% +$15.9M
DHI icon
32
D.R. Horton
DHI
$40B
$88.9M 0.92%
730,702
+270,109
+59% +$29.5M
CVX icon
33
Chevron
CVX
$392B
$88.7M 0.92%
563,620
+311,598
+124% +$50M
AON icon
34
Aon
AON
$76.5B
$88.3M 0.92%
255,900
+49,908
+24% +$16.2M
MCO icon
35
Moody's
MCO
$82.8B
$86.2M 0.89%
247,926
+41,559
+20% +$13.2M
IR icon
36
Ingersoll Rand
IR
$32.6B
$85.8M 0.89%
1,312,270
+268,650
+26% +$15.9M
LOW icon
37
Lowe's Companies
LOW
$117B
$84.7M 0.88%
375,085
+366,885
+4,474% +$76.3M
AMAT icon
38
Applied Materials
AMAT
$403B
$84.3M 0.87%
583,472
-51,801
-8% -$6.48M
EXP icon
39
Eagle Materials
EXP
$6.29B
$83.9M 0.87%
449,837
+45,430
+11% +$7.24M
WMS icon
40
Advanced Drainage Systems
WMS
$10.6B
$83.7M 0.87%
735,367
+333,555
+83% +$31.5M
SPGI icon
41
S&P Global
SPGI
$121B
$82.5M 0.86%
205,744
+21,361
+12% +$7.8M
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$81.1M 0.84%
1,834,480
+37,070
+2% +$1.7M
MNST icon
43
Monster Beverage
MNST
$94.3B
$80.5M 0.84%
1,401,814
-32,571
-2% -$1.85M
ADI icon
44
Analog Devices
ADI
$179B
$79M 0.82%
405,345
-84,274
-17% -$15.6M
BSX icon
45
Boston Scientific
BSX
$69.5B
$78.5M 0.81%
1,450,972
+1,029,864
+245% +$53.8M
COP icon
46
ConocoPhillips
COP
$147B
$76.5M 0.79%
738,449
+505,545
+217% +$51.9M
LIN icon
47
Linde
LIN
$221B
$73.8M 0.77%
193,533
-51,443
-21% -$18.8M
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$73.3M 0.76%
+158,677
New +$62.6M
APO icon
49
Apollo Global Management
APO
$72.4B
$71.8M 0.74%
934,645
-123,680
-12% -$8.27M
GE icon
50
GE Aerospace
GE
$374B
$68.6M 0.71%
+782,190
New +$63.3M
1
2
3 4 5

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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.