We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$6.99B
AUM Growth
+$589M
Cap. Flow
+$129M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
PEP icon
PepsiCo
PEP
+$77.7M
3
CVX icon
Chevron
CVX
+$74.2M
4
HD icon
Home Depot
HD
+$73.1M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.8M
2
RMD icon
ResMed
RMD
+$53.5M
3
AAPL icon
Apple
AAPL
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$46.5M
5
SHW icon
Sherwin-Williams
SHW
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.63%
3 Financials 14.32%
4 Industrials 9.74%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.4B
$82.4M 1.18%
2,169,234
-62,126
-3% -$2.17M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$81.8M 1.17%
148,578
-12,176
-8% -$6.45M
NEE icon
28
NextEra Energy
NEE
$179B
$80.7M 1.15%
964,851
+147
+0% +$11.9K
PEP icon
29
PepsiCo
PEP
$190B
$78.7M 1.13%
+435,831
New +$77.7M
TMUS icon
30
T-Mobile US
TMUS
$189B
$78.1M 1.12%
557,752
-151,311
-21% -$21.7M
AMT icon
31
American Tower
AMT
$80.4B
$77.6M 1.11%
366,158
+36,766
+11% +$7.65M
AME icon
32
Ametek
AME
$55.8B
$75.8M 1.08%
542,479
+85,873
+19% +$11.4M
NOC icon
33
Northrop Grumman
NOC
$77.8B
$74.6M 1.07%
136,667
-59,943
-30% -$31.3M
WFC icon
34
Wells Fargo
WFC
$265B
$69.7M 1%
1,689,107
+7,512
+0.4% +$332K
INTU icon
35
Intuit
INTU
$87.9B
$69.7M 1%
179,098
-94,092
-34% -$37.3M
LMT icon
36
Lockheed Martin
LMT
$135B
$67.5M 0.97%
138,749
+65,618
+90% +$30.5M
COP icon
37
ConocoPhillips
COP
$145B
$65.5M 0.94%
554,758
-243,676
-31% -$29.6M
CRM icon
38
Salesforce
CRM
$153B
$64.2M 0.92%
484,543
-59,934
-11% -$8.75M
AMAT icon
39
Applied Materials
AMAT
$409B
$62.4M 0.89%
641,263
+33,779
+6% +$3.24M
PG icon
40
Procter & Gamble
PG
$337B
$61.4M 0.88%
405,429
+392,929
+3,143% +$55.1M
NFLX icon
41
Netflix
NFLX
$305B
$60.3M 0.86%
+2,043,390
New +$57.3M
ADSK icon
42
Autodesk
ADSK
$49.9B
$57.7M 0.82%
308,693
+24,955
+9% +$5.01M
AMGN icon
43
Amgen
AMGN
$204B
$56.9M 0.81%
216,684
+198,484
+1,091% +$53.2M
MKL icon
44
Markel Group
MKL
$23.3B
$56.7M 0.81%
43,016
+11,000
+34% +$13.6M
T icon
45
AT&T
T
$161B
$55.8M 0.8%
3,028,434
+2,872,034
+1,836% +$51.4M
FAST icon
46
Fastenal
FAST
$55.3B
$54.9M 0.79%
2,322,192
+136,788
+6% +$3.34M
ADI icon
47
Analog Devices
ADI
$177B
$54.4M 0.78%
331,950
+66,711
+25% +$10.4M
NKE icon
48
Nike
NKE
$63.4B
$54.2M 0.77%
463,160
-207,384
-31% -$20.9M
BKR icon
49
Baker Hughes
BKR
$60.3B
$53.9M 0.77%
1,823,946
-444,537
-20% -$12.3M
BKNG icon
50
Booking.com
BKNG
$149B
$51.8M 0.74%
643,200
+76,550
+14% +$5.81M
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zurich Insurance Group held 239 positions worth $6.99B, up 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zurich Insurance Group's Q4 2022 filing shows 14 new, 54 increased, 50 reduced and 14 closed positions. Its largest new stake was PepsiCo: 435,831 shares worth $78.7M. The largest sale was Amazon, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Insurance Group's largest Q4 2022 buy was PepsiCo: 435,831 shares worth $78.7M.
  • Zurich Insurance Group added most to JPMorgan Chase in Q4 2022, an estimated $101M increase.
  • Zurich Insurance Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $71.8M.
  • Zurich Insurance Group fully exited Sherwin-Williams in Q4 2022, selling an estimated $43.9M.
  • Zurich Insurance Group's ten largest holdings make up 30% of its $6.99B portfolio in Q4 2022.
  • Zurich Insurance Group opened 14 new positions and closed 14 in Q4 2022.
  • Zurich Insurance Group's portfolio value rose 9.2% quarter-over-quarter to $6.99B.

Based on Zurich Insurance Group's 13F filing for Q4 2022, filed 14 Feb 2023.