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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
SHW icon
51
Sherwin-Williams
SHW
$88.7B
$43.9M 0.69%
214,533
+48,350
+29% +$11.5M
IQV icon
52
IQVIA
IQV
$38.9B
$40.9M 0.64%
225,743
+84,343
+60% +$18.5M
WCN
53
Waste Connections
WCN
$41.4B
$40.5M 0.63%
299,900
+69,729
+30% +$9.51M
ULTA icon
54
Ulta Beauty
ULTA
$23.1B
$39.9M 0.62%
+99,503
New +$40.1M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.1M 0.59%
512,721
– –
KKR icon
56
KKR & Co
KKR
$93.9B
$37.8M 0.59%
877,970
+163,315
+23% +$8.25M
EXP icon
57
Eagle Materials
EXP
$6.66B
$37.5M 0.59%
350,100
-53,018
-13% -$6.35M
BKNG icon
58
Booking.com
BKNG
$159B
$37.2M 0.58%
566,650
-271,650
-32% -$20.4M
DECK icon
59
Deckers Outdoor
DECK
$13.7B
$37.2M 0.58%
713,586
+427,212
+149% +$22.2M
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$37.1M 0.58%
113,892
+33,250
+41% +$12.2M
ADI icon
61
Analog Devices
ADI
$184B
$37M 0.58%
265,239
-106,954
-29% -$16.9M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$35.1M 0.55%
106,941
-19,160
-15% -$7M
GNRC icon
63
Generac Holdings
GNRC
$13.3B
$35M 0.55%
196,448
-12,507
-6% -$2.87M
MKL icon
64
Markel Group
MKL
$23.2B
$34.7M 0.54%
32,016
-12,284
-28% -$15M
LULU icon
65
lululemon athletica
LULU
$14B
$34.6M 0.54%
+123,590
New +$38.3M
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$34.1M 0.53%
181,883
+17,172
+10% +$3.69M
SEDG icon
67
SolarEdge
SEDG
$2.24B
$33.6M 0.52%
145,037
-28,860
-17% -$8.51M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.5M 0.52%
679,581
– –
POOL icon
69
Pool Corp
POOL
$7.43B
$32.6M 0.51%
102,538
+2,198
+2% +$784K
CSL icon
70
Carlisle Companies
CSL
$15.4B
$32.4M 0.51%
+115,494
New +$33.1M
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$31.8M 0.5%
1,482,295
– –
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$31M 0.48%
338,060
– –
EW icon
73
Edwards Lifesciences
EW
$51.2B
$30.1M 0.47%
363,800
+30,171
+9% +$2.9M
LMT icon
74
Lockheed Martin
LMT
$134B
$28.3M 0.44%
73,131
-19,562
-21% -$8.17M
CNI icon
75
Canadian National Railway
CNI
$77B
$27.2M 0.42%
252,060
+17,929
+8% +$2.14M
1 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.