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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
(-5.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 Beauty
ULTA
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.3M |
| 4 |
Apple
AAPL
|
+$39.2M |
| 5 |
lululemon athletica
LULU
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$98.1M |
| 2 |
RTX Corp
RTX
|
+$60.9M |
| 3 |
JPMorgan Chase
JPM
|
+$57.3M |
| 4 |
CVS Health
CVS
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
PepsiCo
PEP
$189B
| – | – |
-588,608
| Closed | -$98.1M |
|
252
Pfizer
PFE
$149B
| – | – |
-338,261
| Closed | -$17.7M |
|
253
Parker-Hannifin
PH
$135B
| – | – |
-4,400
| Closed | -$1.08M |
|
254
PNC Financial Services
PNC
$101B
| – | – |
-152,917
| Closed | -$24.1M |
|
|
255
RTX Corp
RTX
$301B
| – | – |
-633,437
| Closed | -$60.9M |
|
256
Starbucks
SBUX
$120B
| – | – |
-16,500
| Closed | -$1.26M |
|
257
Southern Company
SO
$107B
| – | – |
-353,766
| Closed | -$25.2M |
|
258
Stanley Black & Decker
SWK
$15.3B
| – | – |
-6,400
| Closed | -$671K |
|
259
Thor Industries
THO
$4.04B
| – | – |
-6,500
| Closed | -$486K |
|
260
VF Corp
VFC
$5.8B
| – | – |
-15,200
| Closed | -$671K |
|
261
Valvoline
VVV
$4.54B
| – | – |
-45,500
| Closed | -$1.31M |
|
262
Verizon
VZ
$195B
| – | – |
-33,400
| Closed | -$1.7M |
|
263
Warner Bros
WBD
$66.2B
| – | – |
-37,835
| Closed | -$508K |
|
264
Walmart Inc
WMT
$892B
| – | – |
-710,655
| Closed | -$28.8M |
|
265
Xylem
XYL
$28.2B
| – | – |
-12,500
| Closed | -$977K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-97,972
| Closed | -$21.9M |
|
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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.