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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
IT icon
76
Gartner
IT
$10.1B
$42M 0.44%
119,930
-8,487
-7% -$2.76M
TMUS icon
77
T-Mobile US
TMUS
$189B
$41.3M 0.43%
297,623
-235,898
-44% -$33.1M
NEE icon
78
NextEra Energy
NEE
$180B
$39.5M 0.41%
532,842
-541,590
-50% -$41M
CDNS icon
79
Cadence Design Systems
CDNS
$92.2B
$39.4M 0.41%
167,967
-75,800
-31% -$16.5M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$38.8M 0.4%
512,721
– –
SLB icon
81
SLB Ltd
SLB
$73.4B
$38.1M 0.4%
776,072
+80,682
+12% +$3.85M
LULU icon
82
lululemon athletica
LULU
$13.8B
$36.3M 0.38%
95,880
+9,943
+12% +$3.67M
DHR icon
83
Danaher
DHR
$138B
$35.6M 0.37%
167,182
-203,323
-55% -$43M
RRX icon
84
Regal Rexnord
RRX
$14B
$34.5M 0.36%
224,470
-100,528
-31% -$13.7M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.1M 0.35%
679,581
– –
ABT icon
86
Abbott
ABT
$185B
$32.7M 0.34%
299,605
-251,605
-46% -$26.8M
MS icon
87
Morgan Stanley
MS
$331B
$32.5M 0.34%
380,895
-36,485
-9% -$3.12M
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$32.4M 0.34%
1,482,295
– –
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$31.5M 0.33%
338,060
– –
TXN icon
90
Texas Instruments
TXN
$247B
$31M 0.32%
172,416
-262,401
-60% -$45.2M
BC icon
91
Brunswick
BC
$5.18B
$30.8M 0.32%
355,960
-281,734
-44% -$23M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
$30.2M 0.31%
338,588
-58,020
-15% -$4.57M
HD icon
93
Home Depot
HD
$335B
$29.8M 0.31%
95,782
-77,058
-45% -$22.8M
UNP icon
94
Union Pacific
UNP
$173B
$26.4M 0.27%
129,110
+3,527
+3% +$701K
MCK icon
95
McKesson
MCK
$99.9B
$25.8M 0.27%
+60,421
New +$23.2M
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.5M 0.22%
467,648
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$989B
$19.2M 0.2%
46,857
-10,983
-19% -$4.24M
WDAY icon
98
Workday
WDAY
$40.3B
$18.6M 0.19%
82,384
+8,551
+12% +$1.71M
YETI icon
99
Yeti Holdings
YETI
$3.83B
$18.1M 0.19%
466,044
+48,448
+12% +$1.88M
FTNT icon
100
Fortinet
FTNT
$119B
$17.8M 0.18%
+235,620
New +$16M
2 3
4
5 6

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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.