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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
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.67M 0.04%
53,272
-522
-1% -$34.9K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.24M 0.03%
66,153
+10,438
+19% +$476K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$3.04M 0.03%
18,553
-23,441
-56% -$3.61M
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.89M 0.03%
14,867
– –
MDT icon
130
Medtronic
MDT
$111B
$2.77M 0.03%
31,400
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.76M 0.03%
85,385
-15,485
-15% -$461K
LRCX icon
132
Lam Research
LRCX
$369B
$2.7M 0.03%
42,000
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.66M 0.03%
63,832
+18,460
+41% +$734K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.64M 0.03%
41,872
– –
GPC icon
135
Genuine Parts
GPC
$17.7B
$2.62M 0.03%
15,500
– –
QGEN icon
136
Qiagen
QGEN
$8.73B
$2.46M 0.03%
51,571
+1,596
+3% +$76.9K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.39M 0.02%
72,458
+20,520
+40% +$691K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22B
$2.32M 0.02%
37,186
-1,278
-3% -$77K
GWW icon
139
W.W. Grainger
GWW
$64.7B
$2.21M 0.02%
2,800
– –
MCD icon
140
McDonald's
MCD
$188B
$2.18M 0.02%
7,300
– –
SNA icon
141
Snap-on
SNA
$21.2B
$2.13M 0.02%
7,400
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$2.03M 0.02%
27,800
-399,471
-93% -$29.5M
IYJ icon
143
iShares US Industrials ETF
IYJ
$2B
$1.98M 0.02%
18,232
-2
-0% -$200
HUBB icon
144
Hubbell
HUBB
$25.2B
$1.96M 0.02%
5,900
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$1.95M 0.02%
10,900
– –
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.31B
$1.95M 0.02%
42,038
+29,969
+248% +$1.4M
HON icon
147
Honeywell
HON
$78.2B
$1.91M 0.02%
9,761
– –
RTX icon
148
RTX Corp
RTX
$292B
$1.89M 0.02%
19,300
– –
CNI icon
149
Canadian National Railway
CNI
$76.1B
$1.89M 0.02%
15,600
– –
CHD icon
150
Church & Dwight Co
CHD
$23.7B
$1.87M 0.02%
18,700
– –
4 5
6
7 8

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AIM
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ECM
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TRSOTSOK
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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.