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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
ALC icon
101
Alcon
ALC
$33.6B
$16M 0.17%
193,411
+64,327
+50% +$4.91M
STLA icon
102
Stellantis
STLA
$21.7B
$12.9M 0.13%
733,717
-491,644
-40% -$8.25M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.3M 0.13%
140,128
-2,900
-2% -$222K
UBS icon
104
UBS Group
UBS
$173B
$11.9M 0.12%
588,260
-349,339
-37% -$7.02M
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.6M 0.12%
141,530
+30,501
+27% +$2.3M
RACE icon
106
Ferrari
RACE
$69.2B
$10.7M 0.11%
32,614
+2,093
+7% +$610K
SBUX icon
107
Starbucks
SBUX
$120B
$10.1M 0.11%
102,155
-372,198
-78% -$38.6M
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.59B
$9.26M 0.1%
84,677
+6,270
+8% +$629K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.1B
$9.09M 0.09%
37,473
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$8.34M 0.09%
241,138
-14,118
-6% -$461K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.13B
$8.14M 0.08%
232,377
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.56M 0.08%
16,765
+2,008
+14% +$843K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.33M 0.08%
67,275
+7,310
+12% +$736K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.24M 0.08%
55,207
-23,441
-30% -$3.09M
FIX icon
115
Comfort Systems
FIX
$60.9B
$7.05M 0.07%
+42,953
New +$6.39M
IEV icon
116
iShares Europe ETF
IEV
$1.67B
$5.7M 0.06%
110,555
+14,525
+15% +$739K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.22M 0.05%
128,466
-19,170
-13% -$781K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$5.15M 0.05%
31,100
-503,557
-94% -$81.3M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.23M 0.04%
57,171
+3,110
+6% +$233K
ACN icon
120
Accenture
ACN
$102B
$4.13M 0.04%
13,400
– –
CSCO icon
121
Cisco
CSCO
$457B
$4.13M 0.04%
79,800
– –
AMGN icon
122
Amgen
AMGN
$208B
$4.04M 0.04%
18,200
– –
CNH
123
CNH Industrial
CNH
$12.7B
$3.85M 0.04%
267,443
-14,618
-5% -$205K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$3.82M 0.04%
59,800
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$3.71M 0.04%
44,115
– –
3 4
5
6 7

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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.