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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
GIS icon
176
General Mills
GIS
$19.2B
$1.46M 0.02%
19,000
– –
PRU icon
177
Prudential Financial
PRU
$42.7B
$1.46M 0.02%
16,500
– –
LII icon
178
Lennox International
LII
$14.8B
$1.43M 0.01%
4,400
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.5B
$1.43M 0.01%
16,100
– –
SJM icon
180
J.M. Smucker
SJM
$12.6B
$1.43M 0.01%
9,700
– –
RMD icon
181
ResMed
RMD
$31.3B
$1.4M 0.01%
6,400
– –
ALLE icon
182
Allegion
ALLE
$13.6B
$1.39M 0.01%
11,600
– –
BLK icon
183
Blackrock
BLK
$172B
$1.38M 0.01%
2,000
– –
DE icon
184
Deere & Co
DE
$164B
$1.38M 0.01%
3,400
– –
JCI icon
185
Johnson Controls International
JCI
$88.3B
$1.38M 0.01%
20,200
– –
OTEX icon
186
Open Text
OTEX
$6.35B
$1.37M 0.01%
32,900
– –
CMCSA icon
187
Comcast
CMCSA
$87.1B
$1.36M 0.01%
32,800
– –
AOS icon
188
A.O. Smith
AOS
$8.23B
$1.35M 0.01%
18,600
– –
PBA icon
189
Pembina Pipeline
PBA
$28B
$1.34M 0.01%
42,500
– –
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$1.33M 0.01%
25,648
– –
CMI icon
191
Cummins
CMI
$89.1B
$1.32M 0.01%
5,400
– –
PSA icon
192
Public Storage
PSA
$60.8B
$1.31M 0.01%
4,500
– –
SYY icon
193
Sysco
SYY
$39.2B
$1.31M 0.01%
17,700
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$1.31M 0.01%
7,800
– –
HII icon
195
Huntington Ingalls Industries
HII
$12.9B
$1.3M 0.01%
5,700
– –
DOX icon
196
Amdocs
DOX
$5.94B
$1.29M 0.01%
13,100
– –
DELL icon
197
Dell
DELL
$273B
$1.28M 0.01%
23,700
– –
LAMR icon
198
Lamar Advertising Co
LAMR
$15.8B
$1.28M 0.01%
12,900
– –
FLBR icon
199
Franklin FTSE Brazil ETF
FLBR
$557M
$1.28M 0.01%
66,230
– –
EWQ icon
200
iShares MSCI France ETF
EWQ
$338M
$1.28M 0.01%
32,586
+12,480
+62% +$479K
6 7
8
9 10

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WANY
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IMPI
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Fundsmith LLP
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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.