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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
+0.32%
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
$9.45B
AUM Growth
-$194M
Cap. Flow
-$76.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$131M
2
CRH icon
CRH
CRH
+$115M
3
ORCL icon
Oracle
ORCL
+$98.2M
4
CB icon
Chubb
CB
+$79.5M
5
AMGN icon
Amgen
AMGN
+$68.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$109M
2
DHI icon
D.R. Horton
DHI
+$88.9M
3
TSCO icon
Tractor Supply
TSCO
+$81.1M
4
FCX icon
Freeport-McMoran
FCX
+$78.6M
5
BSX icon
Boston Scientific
BSX
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
226
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$509K 0.01%
12,096
-4,664
-28% -$202K
GO icon
227
Grocery Outlet
GO
$959M
$383K ﹤0.01%
13,275
– –
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.97B
$372K ﹤0.01%
+6,785
New +$420K
ECH icon
229
iShares MSCI Chile ETF
ECH
$1.06B
$304K ﹤0.01%
+12,200
New +$352K
EZU icon
230
iShare MSCI Eurozone ETF
EZU
$9.84B
$194K ﹤0.01%
4,674
-9,756
-68% -$437K
DB icon
231
Deutsche Bank
DB
$70.7B
$109K ﹤0.01%
9,834
-36,632
-79% -$396K
EWP icon
232
iShares MSCI Spain ETF
EWP
$2.15B
$48.5K ﹤0.01%
+1,800
New +$51.1K
EIDO icon
233
iShares MSCI Indonesia ETF
EIDO
$489M
$47.8K ﹤0.01%
2,201
-7,362
-77% -$170K
EWS icon
234
iShares MSCI Singapore ETF
EWS
$1.06B
$38K ﹤0.01%
+2,099
New +$39.3K
IYW icon
235
iShares US Technology ETF
IYW
$24.8B
$3.35K ﹤0.01%
+31
New +$3.37K
AAP icon
236
Advance Auto Parts
AAP
$3.49B
– –
-6,500
Closed -$457K
ABT icon
237
Abbott
ABT
$187B
– –
-299,605
Closed -$32.7M
ADM icon
238
Archer Daniels Midland
ADM
$37.4B
– –
-22,300
Closed -$1.68M
ADP icon
239
Automatic Data Processing
ADP
$109B
– –
-8,100
Closed -$1.78M
ALLE icon
240
Allegion
ALLE
$14.3B
– –
-11,600
Closed -$1.39M
AOS icon
241
A.O. Smith
AOS
$8.56B
– –
-18,600
Closed -$1.35M
BAC icon
242
Bank of America
BAC
$441B
– –
-1,546,039
Closed -$44.4M
BC icon
243
Brunswick
BC
$5.28B
– –
-355,960
Closed -$30.8M
BR icon
244
Broadridge
BR
$18.8B
– –
-10,600
Closed -$1.76M
BSX icon
245
Boston Scientific
BSX
$71.4B
– –
-1,450,972
Closed -$78.5M
CARR icon
246
Carrier Global
CARR
$52.7B
– –
-35,500
Closed -$1.76M
CDNS icon
247
Cadence Design Systems
CDNS
$93.2B
– –
-167,967
Closed -$39.4M
CNI icon
248
Canadian National Railway
CNI
$76.5B
– –
-15,600
Closed -$1.89M
CR icon
249
Crane Co
CR
$12.6B
– –
-10,000
Closed -$891K
CSX icon
250
CSX Corp
CSX
$93.9B
– –
-47,900
Closed -$1.63M
8 9
10
11 12

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AIM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Insurance Group held 299 positions worth $9.45B, down 2% from $9.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zurich Insurance Group's Q3 2023 filing shows 59 new, 47 increased, 70 reduced and 64 closed positions. Its largest new stake was AbbVie: 890,383 shares worth $133M. The largest sale was Sherwin-Williams, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2023 buy was AbbVie: 890,383 shares worth $133M.
  • Zurich Insurance Group added most to Amgen in Q3 2023, an estimated $68.9M increase.
  • Zurich Insurance Group's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $109M.
  • Zurich Insurance Group fully exited D.R. Horton in Q3 2023, selling an estimated $88.9M.
  • Zurich Insurance Group's ten largest holdings make up 33% of its $9.45B portfolio in Q3 2023.
  • Zurich Insurance Group opened 59 new positions and closed 64 in Q3 2023.
  • Zurich Insurance Group's portfolio value fell 2% quarter-over-quarter to $9.45B.

Based on Zurich Insurance Group's 13F filing for Q3 2023, filed 14 Nov 2023.