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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
CXT icon
251
Crane NXT
CXT
$3.13B
– –
-10,000
Closed -$564K
DE icon
252
Deere & Co
DE
$166B
– –
-3,400
Closed -$1.38M
DHI icon
253
D.R. Horton
DHI
$40.8B
– –
-730,702
Closed -$88.9M
DOV icon
254
Dover
DOV
$28.4B
– –
-7,500
Closed -$1.11M
EMN icon
255
Eastman Chemical
EMN
$8.4B
– –
-15,000
Closed -$1.26M
EMR icon
256
Emerson Electric
EMR
$87.5B
– –
-16,300
Closed -$1.47M
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
– –
-56,900
Closed -$1.5M
EXPD icon
258
Expeditors International
EXPD
$23.2B
– –
-14,600
Closed -$1.77M
FAST icon
259
Fastenal
FAST
$58.3B
– –
-1,634,812
Closed -$48.2M
FIX icon
260
Comfort Systems
FIX
$60.3B
– –
-42,953
Closed -$7.05M
FMC icon
261
FMC
FMC
$1.32B
– –
-11,000
Closed -$1.15M
GWW icon
262
W.W. Grainger
GWW
$60.4B
– –
-2,800
Closed -$2.21M
HLI icon
263
Houlihan Lokey
HLI
$8.92B
– –
-11,900
Closed -$1.17M
HUBB icon
264
Hubbell
HUBB
$26.8B
– –
-5,900
Closed -$1.96M
HUN icon
265
Huntsman Corp
HUN
$1.78B
– –
-32,200
Closed -$870K
IDXX icon
266
Idexx Laboratories
IDXX
$46.5B
– –
-98,374
Closed -$49.4M
ITT icon
267
ITT
ITT
$19.2B
– –
-12,800
Closed -$1.19M
ITW icon
268
Illinois Tool Works
ITW
$84.8B
– –
-7,100
Closed -$1.78M
JKHY icon
269
Jack Henry & Associates
JKHY
$11.2B
– –
-7,800
Closed -$1.31M
LEG icon
270
Leggett & Platt
LEG
$1.31B
– –
-25,900
Closed -$767K
LII icon
271
Lennox International
LII
$15.1B
– –
-4,400
Closed -$1.43M
MDT icon
272
Medtronic
MDT
$110B
– –
-31,400
Closed -$2.77M
MFC icon
273
Manulife Financial
MFC
$74.1B
– –
-84,200
Closed -$1.59M
MKSI icon
274
MKS Inc
MKSI
$19.7B
– –
-9,600
Closed -$1.04M
NEE icon
275
NextEra Energy
NEE
$176B
– –
-532,842
Closed -$39.5M
8 9 10
11
12

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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 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.