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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
NFG icon
276
National Fuel Gas
NFG
$7.66B
– –
-13,300
Closed -$683K
OTEX icon
277
Open Text
OTEX
$6.23B
– –
-32,900
Closed -$1.37M
OTIS icon
278
Otis Worldwide
OTIS
$28.1B
– –
-16,100
Closed -$1.43M
PAYX icon
279
Paychex
PAYX
$42.7B
– –
-10,300
Closed -$1.15M
PBA icon
280
Pembina Pipeline
PBA
$27.9B
– –
-42,500
Closed -$1.34M
PEP icon
281
PepsiCo
PEP
$189B
– –
-302,724
Closed -$56.1M
PRU icon
282
Prudential Financial
PRU
$41.9B
– –
-16,500
Closed -$1.46M
PSA icon
283
Public Storage
PSA
$61.1B
– –
-4,500
Closed -$1.31M
RTX icon
284
RTX Corp
RTX
$301B
– –
-19,300
Closed -$1.89M
SBUX icon
285
Starbucks
SBUX
$120B
– –
-102,155
Closed -$10.1M
SLF icon
286
Sun Life Financial
SLF
$45.6B
– –
-32,000
Closed -$1.67M
STX icon
287
Seagate
STX
$193B
– –
-11,300
Closed -$699K
TSCO icon
288
Tractor Supply
TSCO
$17.9B
– –
-1,834,480
Closed -$81.1M
TT icon
289
Trane Technologies
TT
$105B
– –
-9,700
Closed -$1.86M
ULTA icon
290
Ulta Beauty
ULTA
$23.2B
– –
-97,400
Closed -$45.8M
UNP icon
291
Union Pacific
UNP
$175B
– –
-129,110
Closed -$26.4M
UPS icon
292
United Parcel Service
UPS
$87.7B
– –
-10,900
Closed -$1.95M
VMI icon
293
Valmont Industries
VMI
$9.5B
– –
-3,600
Closed -$1.05M
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,400
Closed -$781K
WCN
295
Waste Connections
WCN
$42.2B
– –
-357,069
Closed -$51M
WES icon
296
Western Midstream Partners
WES
$19.4B
– –
-40,700
Closed -$1.08M
WHR icon
297
Whirlpool
WHR
$2.8B
– –
-6,700
Closed -$997K
ENLC
298
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-86,600
Closed -$918K
NATI
299
DELISTED
National Instruments Corp
NATI
– –
-22,000
Closed -$1.26M
8 9 10 11
12

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IMPI
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AIM
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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.