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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
-4.05%
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
$6.41B
AUM Growth
-$342M
Cap. Flow
+$38.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$48.8M
2
ULTA icon
Ulta Beauty
ULTA
+$40.1M
3
META icon
Meta Platforms (Facebook)
META
+$39.3M
4
AAPL icon
Apple
AAPL
+$39.2M
5
LULU icon
lululemon athletica
LULU
+$38.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$98.1M
2
RTX icon
RTX Corp
RTX
+$60.9M
3
JPM icon
JPMorgan Chase
JPM
+$57.3M
4
CVS icon
CVS Health
CVS
+$57.1M
5
CVX icon
Chevron
CVX
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 16.28%
3 Financials 11.64%
4 Industrials 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
– –
-8,400
Closed -$1.76M
ALLE icon
227
Allegion
ALLE
$14.3B
– –
-135,816
Closed -$13.3M
AMCR icon
228
Amcor
AMCR
$21.8B
– –
-19,360
Closed -$1.2M
BAC icon
229
Bank of America
BAC
$441B
– –
-1,095,950
Closed -$34.1M
BF.B icon
230
Brown-Forman Class B
BF.B
$13B
– –
-18,300
Closed -$1.28M
CHD icon
231
Church & Dwight Co
CHD
$24.5B
– –
-12,100
Closed -$1.12M
DGX icon
232
Quest Diagnostics
DGX
$26.3B
– –
-12,500
Closed -$1.66M
EA icon
233
Electronic Arts
EA
– –
-51,317
Closed -$6.24M
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,768
Closed -$316K
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.61B
– –
-29,050
Closed -$668K
EWP icon
236
iShares MSCI Spain ETF
EWP
$2.15B
– –
-22,700
Closed -$529K
EWQ icon
237
iShares MSCI France ETF
EWQ
$343M
– –
-19,416
Closed -$583K
FERG icon
238
Ferguson
FERG
$49.1B
– –
-63,792
Closed -$7.12M
FMC icon
239
FMC
FMC
$1.32B
– –
-8,100
Closed -$867K
GD icon
240
General Dynamics
GD
$105B
– –
-189,204
Closed -$41.9M
GILD icon
241
Gilead Sciences
GILD
$162B
– –
-23,900
Closed -$1.48M
GRMN
242
Garmin
GRMN
$58.2B
– –
-10,100
Closed -$992K
HAL icon
243
Halliburton
HAL
$27.1B
– –
-363,363
Closed -$11.4M
HBAN icon
244
Huntington Bancshares
HBAN
$35.1B
– –
-1,926,742
Closed -$23.2M
HCA icon
245
HCA Healthcare
HCA
$88.5B
– –
-7,000
Closed -$1.18M
HON icon
246
Honeywell
HON
$76.3B
– –
-7,958
Closed -$1.3M
HSY icon
247
Hershey
HSY
$36.8B
– –
-7,800
Closed -$1.68M
HUBB icon
248
Hubbell
HUBB
$26.8B
– –
-8,000
Closed -$1.43M
INTC icon
249
Intel
INTC
$503B
– –
-59,802
Closed -$2.24M
MCD icon
250
McDonald's
MCD
$196B
– –
-6,300
Closed -$1.55M
7 8 9
10
11

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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Zurich Insurance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zurich Insurance Group held 266 positions worth $6.41B, down 5.1% from $6.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Insurance Group's Q3 2022 filing shows 39 new, 71 increased, 46 reduced and 41 closed positions. Its largest new stake was Ulta Beauty: 99,503 shares worth $39.9M. The largest sale was PepsiCo, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Insurance Group's largest Q3 2022 buy was Ulta Beauty: 99,503 shares worth $39.9M.
  • Zurich Insurance Group added most to Charles Schwab in Q3 2022, an estimated $48.8M increase.
  • Zurich Insurance Group's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $57.3M.
  • Zurich Insurance Group fully exited PepsiCo in Q3 2022, selling an estimated $98.1M.
  • Zurich Insurance Group's ten largest holdings make up 34% of its $6.41B portfolio in Q3 2022.
  • Zurich Insurance Group opened 39 new positions and closed 41 in Q3 2022.
  • Zurich Insurance Group's portfolio value fell 5.1% quarter-over-quarter to $6.41B.

Based on Zurich Insurance Group's 13F filing for Q3 2022, filed 14 Nov 2022.