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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.11B
$1.27M 0.01%
11,500
– –
NATI
202
DELISTED
National Instruments Corp
NATI
$1.26M 0.01%
22,000
– –
EMN icon
203
Eastman Chemical
EMN
$8.22B
$1.26M 0.01%
15,000
– –
K
204
DELISTED
Kellanova
K
$1.21M 0.01%
19,170
– –
INGR icon
205
Ingredion
INGR
$6.29B
$1.21M 0.01%
11,400
– –
ITT icon
206
ITT
ITT
$17.7B
$1.19M 0.01%
12,800
– –
OMC icon
207
Omnicom Group
OMC
$21.8B
$1.19M 0.01%
12,500
– –
HLI icon
208
Houlihan Lokey
HLI
$8.54B
$1.17M 0.01%
11,900
– –
PAYX icon
209
Paychex
PAYX
$42B
$1.15M 0.01%
10,300
– –
FMC icon
210
FMC
FMC
$1.3B
$1.15M 0.01%
11,000
– –
TROW icon
211
T. Rowe Price
TROW
$24.1B
$1.14M 0.01%
10,200
– –
LYB icon
212
LyondellBasell Industries
LYB
$19.9B
$1.14M 0.01%
12,400
– –
CPB icon
213
Campbell Soup
CPB
$6.64B
$1.12M 0.01%
24,500
– –
DOV icon
214
Dover
DOV
$27.6B
$1.11M 0.01%
7,500
– –
WES icon
215
Western Midstream Partners
WES
$19.1B
$1.08M 0.01%
40,700
– –
VMI icon
216
Valmont Industries
VMI
$9.37B
$1.05M 0.01%
3,600
– –
MKSI icon
217
MKS Inc
MKSI
$20.8B
$1.04M 0.01%
9,600
– –
HPQ icon
218
HP
HPQ
$24.7B
$1.01M 0.01%
32,900
– –
RHI icon
219
Robert Half
RHI
$4.01B
$1.01M 0.01%
13,400
– –
PKG icon
220
Packaging Corp of America
PKG
$22B
$1M 0.01%
7,600
– –
WHR icon
221
Whirlpool
WHR
$2.57B
$997K 0.01%
6,700
– –
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$918K 0.01%
86,600
– –
CR icon
223
Crane Co
CR
$12.6B
$891K 0.01%
+10,000
New +$772K
HUN icon
224
Huntsman Corp
HUN
$1.76B
$870K 0.01%
32,200
– –
BBY icon
225
Best Buy
BBY
$17.7B
$844K 0.01%
10,300
– –
7 8
9
10 11

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WANY
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.