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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
AAPL icon
1
Apple
AAPL
$4.89T
$712M 7.39%
3,673,173
+363,065
+11% +$63.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$626M 6.5%
1,838,953
+81,259
+5% +$25.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$406M 4.21%
3,390,457
+345,191
+11% +$39.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$335M 3.48%
2,571,381
+1,036,372
+68% +$118M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$265M 2.74%
921,669
-11,769
-1% -$2.9M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$230M 2.39%
5,434,840
+365,990
+7% +$12.2M
LLY icon
7
Eli Lilly
LLY
$1.07T
$185M 1.91%
393,465
+145,277
+59% +$60.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 1.6%
451,528
+77,785
+21% +$25.4M
V icon
9
Visa
V
$677B
$152M 1.58%
639,771
-76,444
-11% -$17.5M
MA icon
10
Mastercard
MA
$477B
$148M 1.54%
377,018
+51,906
+16% +$19.5M
NFLX icon
11
Netflix
NFLX
$292B
$146M 1.51%
3,307,270
+704,520
+27% +$25.9M
JPM icon
12
JPMorgan Chase
JPM
$939B
$138M 1.43%
945,832
+128,636
+16% +$17.7M
MRK icon
13
Merck
MRK
$324B
$134M 1.39%
1,162,582
-14,532
-1% -$1.65M
SYK icon
14
Stryker
SYK
$127B
$128M 1.33%
420,596
+77,248
+22% +$22.3M
WMT icon
15
Walmart Inc
WMT
$871B
$128M 1.33%
2,439,168
+2,396,868
+5,666% +$121M
TSLA icon
16
Tesla
TSLA
$1.24T
$127M 1.32%
486,833
+140,133
+40% +$28M
UNH icon
17
UnitedHealth
UNH
$382B
$126M 1.31%
261,732
-100,638
-28% -$49.2M
AVGO icon
18
Broadcom
AVGO
$1.82T
$118M 1.22%
1,360,540
+515,310
+61% +$36.8M
CRM icon
19
Salesforce
CRM
$134B
$118M 1.22%
556,776
-12,760
-2% -$2.6M
ADBE icon
20
Adobe
ADBE
$89.5B
$117M 1.21%
239,294
-46,203
-16% -$18.6M
XOM icon
21
ExxonMobil
XOM
$651B
$115M 1.19%
1,068,942
-160,399
-13% -$17.5M
WFC icon
22
Wells Fargo
WFC
$261B
$111M 1.16%
2,611,349
+218,889
+9% +$8.81M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$110M 1.14%
+414,071
New +$97.5M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$106M 1.1%
361,210
+303,604
+527% +$87M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$104M 1.08%
+295,932
New +$99.7M
1
2 3 4 5

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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.