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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
TT icon
151
Trane Technologies
TT
$101B
$1.86M 0.02%
9,700
– –
CNM icon
152
Core & Main
CNM
$8.61B
$1.84M 0.02%
+58,792
New +$1.57M
ADP icon
153
Automatic Data Processing
ADP
$107B
$1.78M 0.02%
8,100
– –
ELV icon
154
Elevance Health
ELV
$82B
$1.78M 0.02%
4,000
– –
ITW icon
155
Illinois Tool Works
ITW
$82.3B
$1.78M 0.02%
7,100
– –
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.02%
45,900
– –
EXPD icon
157
Expeditors International
EXPD
$22B
$1.77M 0.02%
14,600
– –
CARR icon
158
Carrier Global
CARR
$51.8B
$1.76M 0.02%
35,500
– –
BR icon
159
Broadridge
BR
$18.1B
$1.76M 0.02%
10,600
– –
PCAR icon
160
PACCAR
PCAR
$70.1B
$1.74M 0.02%
20,850
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.73M 0.02%
45,020
+12,990
+41% +$479K
ADM icon
162
Archer Daniels Midland
ADM
$37.7B
$1.68M 0.02%
22,300
– –
DRI icon
163
Darden Restaurants
DRI
$23.5B
$1.67M 0.02%
10,000
– –
SLF icon
164
Sun Life Financial
SLF
$45.9B
$1.67M 0.02%
32,000
– –
CSX icon
165
CSX Corp
CSX
$93B
$1.63M 0.02%
47,900
– –
LECO icon
166
Lincoln Electric
LECO
$14.4B
$1.63M 0.02%
8,200
– –
KOF icon
167
Coca-Cola Femsa
KOF
$22.7B
$1.61M 0.02%
19,300
– –
MFC icon
168
Manulife Financial
MFC
$73.8B
$1.59M 0.02%
84,200
– –
WSO icon
169
Watsco Inc
WSO
$13.1B
$1.56M 0.02%
4,100
– –
CL icon
170
Colgate-Palmolive
CL
$73.3B
$1.53M 0.02%
19,900
-330,403
-94% -$25.6M
KR icon
171
Kroger
KR
$35.7B
$1.53M 0.02%
32,600
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.5B
$1.5M 0.02%
56,900
– –
FNV icon
173
Franco-Nevada
FNV
$41.3B
$1.5M 0.02%
10,500
– –
APH icon
174
Amphenol
APH
$199B
$1.49M 0.02%
35,000
-992,202
-97% -$38.5M
EMR icon
175
Emerson Electric
EMR
$85.2B
$1.47M 0.02%
16,300
– –
5 6
7
8 9

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.