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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
+10.72%
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
$6.99B
AUM Growth
+$589M
Cap. Flow
+$129M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
PEP icon
PepsiCo
PEP
+$77.7M
3
CVX icon
Chevron
CVX
+$74.2M
4
HD icon
Home Depot
HD
+$73.1M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.8M
2
RMD icon
ResMed
RMD
+$53.5M
3
AAPL icon
Apple
AAPL
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$46.5M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.2B
– –
-203,074
Closed -$21.3M
CHTR icon
227
Charter Communications
CHTR
$18.7B
– –
-75,491
Closed -$22.9M
DECK icon
228
Deckers Outdoor
DECK
$13.4B
– –
-713,586
Closed -$37.2M
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$728M
– –
-32,156
Closed -$1.3M
EW icon
230
Edwards Lifesciences
EW
$51.4B
– –
-363,800
Closed -$30.1M
FICO icon
231
Fair Isaac
FICO
$22.3B
– –
-60,797
Closed -$25M
GNRC icon
232
Generac Holdings
GNRC
$12.6B
– –
-196,448
Closed -$35M
HEI icon
233
HEICO Corp
HEI
$50.9B
– –
-42,874
Closed -$6.17M
LHX icon
234
L3Harris
LHX
$53.8B
– –
-112,447
Closed -$23.4M
NVDA icon
235
NVIDIA
NVDA
$5.33T
– –
-2,030,990
Closed -$24.7M
PLD icon
236
Prologis
PLD
$130B
– –
-215,845
Closed -$21.9M
SEDG icon
237
SolarEdge
SEDG
$1.99B
– –
-145,037
Closed -$33.6M
SHW icon
238
Sherwin-Williams
SHW
$88.2B
– –
-214,533
Closed -$43.9M
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,836
Closed -$450K
6 7 8 9
10

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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zurich Insurance Group held 239 positions worth $6.99B, up 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zurich Insurance Group's Q4 2022 filing shows 14 new, 54 increased, 50 reduced and 14 closed positions. Its largest new stake was PepsiCo: 435,831 shares worth $78.7M. The largest sale was Amazon, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Insurance Group's largest Q4 2022 buy was PepsiCo: 435,831 shares worth $78.7M.
  • Zurich Insurance Group added most to JPMorgan Chase in Q4 2022, an estimated $101M increase.
  • Zurich Insurance Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $71.8M.
  • Zurich Insurance Group fully exited Sherwin-Williams in Q4 2022, selling an estimated $43.9M.
  • Zurich Insurance Group's ten largest holdings make up 30% of its $6.99B portfolio in Q4 2022.
  • Zurich Insurance Group opened 14 new positions and closed 14 in Q4 2022.
  • Zurich Insurance Group's portfolio value rose 9.2% quarter-over-quarter to $6.99B.

Based on Zurich Insurance Group's 13F filing for Q4 2022, filed 14 Feb 2023.