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
+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
GE icon
26
GE Aerospace
GE
$383B
$94.3M 1%
1,069,236
+287,046
+37% +$25.8M
ORCL icon
27
Oracle
ORCL
$409B
$89.9M 0.95%
+848,596
New +$98.2M
MU icon
28
Micron Technology
MU
$937B
$88.4M 0.94%
1,300,092
+269,766
+26% +$18.1M
FERG icon
29
Ferguson
FERG
$48.5B
$87.2M 0.92%
530,341
-79,903
-13% -$12.6M
CLH icon
30
Clean Harbors
CLH
$16.4B
$83.3M 0.88%
497,860
-107,680
-18% -$18.2M
SYK icon
31
Stryker
SYK
$131B
$82.4M 0.87%
301,684
-118,912
-28% -$34.1M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$119B
$82.1M 0.87%
236,174
-59,758
-20% -$20.9M
CB icon
33
Chubb
CB
$134B
$81.8M 0.87%
+393,161
New +$79.5M
INTU icon
34
Intuit
INTU
$87.1B
$79.7M 0.84%
155,985
-57,946
-27% -$29.3M
AMGN icon
35
Amgen
AMGN
$204B
$79.1M 0.84%
294,240
+276,040
+1,517% +$68.9M
PG icon
36
Procter & Gamble
PG
$338B
$77M 0.82%
527,948
+184,918
+54% +$28.2M
NFLX icon
37
Netflix
NFLX
$305B
$75M 0.79%
1,985,460
-1,321,810
-40% -$56M
LIN icon
38
Linde
LIN
$222B
$74.7M 0.79%
200,639
+7,106
+4% +$2.7M
KLAC icon
39
KLA
KLAC
$239B
$74M 0.78%
1,613,390
+353,020
+28% +$16.9M
MRK icon
40
Merck
MRK
$316B
$72.9M 0.77%
708,059
-454,523
-39% -$49M
FANG icon
41
Diamondback Energy
FANG
$55.9B
$71.1M 0.75%
+459,325
New +$67.8M
WFC icon
42
Wells Fargo
WFC
$266B
$71.1M 0.75%
1,739,675
-871,674
-33% -$37.6M
KKR icon
43
KKR & Co
KKR
$95.7B
$69.4M 0.74%
1,127,024
-35,697
-3% -$2.17M
COR icon
44
Cencora
COR
$60B
$69.1M 0.73%
383,894
+137,689
+56% +$25.4M
IR icon
45
Ingersoll Rand
IR
$34.4B
$68.1M 0.72%
1,068,065
-244,205
-19% -$16.2M
TJX icon
46
TJX Companies
TJX
$174B
$67.8M 0.72%
+763,042
New +$67.2M
TMUS icon
47
T-Mobile US
TMUS
$190B
$66.6M 0.71%
475,560
+177,937
+60% +$24.7M
APO icon
48
Apollo Global Management
APO
$74.6B
$65.7M 0.7%
732,259
-202,386
-22% -$17M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$65.3M 0.69%
+79,324
New +$62.3M
ENB icon
50
Enbridge
ENB
$118B
$64.3M 0.68%
+1,937,419
New +$68.8M
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 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.