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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
Cap. Flow
+$38.8M
Cap. Flow %
0.61%
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 icon
Ulta Beauty
ULTA
+$40.1M
3
META icon
Meta Platforms (Facebook)
META
+$39.3M
4
AAPL icon
Apple
AAPL
+$39.2M
5
LULU icon
lululemon athletica
LULU
+$38.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$98.1M
2
RTX icon
RTX Corp
RTX
+$60.9M
3
JPM icon
JPMorgan Chase
JPM
+$57.3M
4
CVS icon
CVS Health
CVS
+$57.1M
5
CVX icon
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
SCHW
26
Charles Schwab
SCHW
$184B
$70.9M 1.11%
985,827
+702,905
+248% +$48.8M
AMT icon
27
American Tower
AMT
$80.6B
$70.7M 1.1%
329,392
+4,694
+1% +$1.21M
A icon
28
Agilent Technologies
A
$39.5B
$70M 1.09%
576,001
+191,699
+50% +$24.6M
APH icon
29
Amphenol
APH
$201B
$68.3M 1.07%
2,038,842
+941,264
+86% +$34.2M
UNP icon
30
Union Pacific
UNP
$173B
$67.9M 1.06%
348,436
+141,996
+69% +$31.4M
WFC icon
31
Wells Fargo
WFC
$266B
$67.6M 1.06%
1,681,595
+686,733
+69% +$29.5M
LLY icon
32
Eli Lilly
LLY
$1,000B
$66.9M 1.04%
206,935
-85,731
-29% -$27.2M
TSCO icon
33
Tractor Supply
TSCO
$16.8B
$66.1M 1.03%
1,778,400
+683,830
+62% +$26.6M
SPGI icon
34
S&P Global
SPGI
$123B
$61.8M 0.96%
202,290
+13,067
+7% +$4.67M
FCX icon
35
Freeport-McMoran
FCX
$91.5B
$61M 0.95%
2,231,360
+985,239
+79% +$28.8M
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$59.5M 0.93%
437,199
+112,980
+35% +$17.6M
RRX icon
37
Regal Rexnord
RRX
$14.1B
$56.5M 0.88%
402,472
+76,219
+23% +$10.2M
NKE icon
38
Nike
NKE
$63.3B
$55.7M 0.87%
670,544
+116,613
+21% +$12.6M
RMD icon
39
ResMed
RMD
$31.2B
$54.5M 0.85%
249,873
+14,532
+6% +$3.31M
ADSK icon
40
Autodesk
ADSK
$49.6B
$53M 0.83%
283,738
+34,565
+14% +$6.98M
MCO icon
41
Moody's
MCO
$83.7B
$52.2M 0.81%
214,733
+23,093
+12% +$6.71M
AME icon
42
Ametek
AME
$55.9B
$51.8M 0.81%
456,606
+272,814
+148% +$32.7M
EL icon
43
Estee Lauder
EL
$30.6B
$51M 0.8%
236,430
-79,358
-25% -$20.3M
FAST icon
44
Fastenal
FAST
$55.2B
$50.3M 0.79%
2,185,404
+31,938
+1% +$805K
AMAT icon
45
Applied Materials
AMAT
$411B
$49.8M 0.78%
607,484
-77,926
-11% -$7.51M
ZTS icon
46
Zoetis
ZTS
$32.3B
$48.1M 0.75%
324,550
+181,301
+127% +$30.3M
BKR icon
47
Baker Hughes
BKR
$60.4B
$47.5M 0.74%
2,268,483
+1,036,315
+84% +$25.9M
APO icon
48
Apollo Global Management
APO
$74.6B
$46.8M 0.73%
1,006,969
+292,796
+41% +$16.1M
HD icon
49
Home Depot
HD
$339B
$45.7M 0.71%
165,653
+2,671
+2% +$788K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.9M 0.69%
1,402,903
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2
3 4 5

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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.