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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
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$66.7M 0.69%
+589,488
New +$63.8M
LMT icon
52
Lockheed Martin
LMT
$134B
$66.3M 0.69%
144,036
-17,215
-11% -$7.99M
KKR icon
53
KKR & Co
KKR
$91.1B
$65.1M 0.68%
1,162,721
-93,646
-7% -$4.91M
MU icon
54
Micron Technology
MU
$930B
$65M 0.67%
1,030,326
+215,418
+26% +$13.8M
CPRT icon
55
Copart
CPRT
$27B
$63.5M 0.66%
1,392,424
-21,460
-2% -$890K
BKR icon
56
Baker Hughes
BKR
$60B
$62M 0.64%
1,962,323
+198,491
+11% +$5.79M
KLAC icon
57
KLA
KLAC
$239B
$61.1M 0.63%
1,260,370
-177,940
-12% -$7.43M
NKE icon
58
Nike
NKE
$61.9B
$58M 0.6%
525,099
-67,426
-11% -$7.89M
PEP icon
59
PepsiCo
PEP
$190B
$56.1M 0.58%
302,724
+176,389
+140% +$32.9M
TDG icon
60
TransDigm Group
TDG
$70.2B
$54.2M 0.56%
+60,652
New +$48M
PG icon
61
Procter & Gamble
PG
$336B
$52.1M 0.54%
343,030
+34,372
+11% +$5.18M
COST icon
62
Costco
COST
$422B
$51.8M 0.54%
+96,167
New +$48.7M
WCN
63
Waste Connections
WCN
$42.2B
$51M 0.53%
357,069
-181
-0.1% -$25.3K
CAH icon
64
Cardinal Health
CAH
$53.9B
$50.9M 0.53%
538,038
+519,238
+2,762% +$43.9M
BKNG icon
65
Booking.com
BKNG
$149B
$49.5M 0.51%
458,675
+47,350
+12% +$5M
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$49.4M 0.51%
98,374
+10,189
+12% +$4.88M
FAST icon
67
Fastenal
FAST
$54.7B
$48.2M 0.5%
1,634,812
-630,256
-28% -$17.2M
COR icon
68
Cencora
COR
$60.6B
$47.4M 0.49%
246,205
+236,905
+2,547% +$41M
ULTA icon
69
Ulta Beauty
ULTA
$22B
$45.8M 0.48%
97,400
-22,574
-19% -$11.1M
SNPS icon
70
Synopsys
SNPS
$74.4B
$45.8M 0.48%
105,163
+32,969
+46% +$13.3M
ANSS
71
DELISTED
Ansys
ANSS
$45.5M 0.47%
137,684
-4,513
-3% -$1.43M
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.1B
$45.3M 0.47%
+245,262
New +$39.7M
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45M 0.47%
1,402,903
– –
MKL icon
74
Markel Group
MKL
$23.3B
$44.4M 0.46%
32,116
+3,210
+11% +$4.3M
BAC icon
75
Bank of America
BAC
$435B
$44.4M 0.46%
1,546,039
-280,167
-15% -$7.99M
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.