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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
+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
APO icon
51
Apollo Global Management
APO
$76.7B
$51.8M 0.74%
811,541
-195,428
-19% -$11.6M
ULTA icon
52
Ulta Beauty
ULTA
$23.4B
$51.7M 0.74%
110,189
+10,686
+11% +$4.61M
EXP icon
53
Eagle Materials
EXP
$6.63B
$48.1M 0.69%
361,907
+11,807
+3% +$1.49M
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$47.7M 0.68%
179,606
-2,277
-1% -$555K
EL icon
55
Estee Lauder
EL
$31.4B
$47.6M 0.68%
191,739
-44,691
-19% -$9.98M
IQV icon
56
IQVIA
IQV
$37.6B
$47.5M 0.68%
231,675
+5,932
+3% +$1.2M
LULU icon
57
lululemon athletica
LULU
$14B
$47.2M 0.67%
147,175
+23,585
+19% +$7.76M
KKR icon
58
KKR & Co
KKR
$97.1B
$45.8M 0.65%
986,278
+108,308
+12% +$5.28M
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.7M 0.64%
1,402,903
– –
POOL icon
60
Pool Corp
POOL
$7.37B
$43.8M 0.63%
144,895
+42,357
+41% +$13.4M
DLTR icon
61
Dollar Tree
DLTR
$25.3B
$43.5M 0.62%
307,648
-129,551
-30% -$19.3M
ABT icon
62
Abbott
ABT
$183B
$42.8M 0.61%
+390,263
New +$40.4M
MCO icon
63
Moody's
MCO
$83.8B
$41.6M 0.59%
149,268
-65,465
-30% -$17.9M
IDXX icon
64
Idexx Laboratories
IDXX
$46.5B
$41M 0.59%
100,391
-13,501
-12% -$5.24M
IR icon
65
Ingersoll Rand
IR
$34.6B
$40.7M 0.58%
779,434
+283,550
+57% +$14.5M
CLH icon
66
Clean Harbors
CLH
$16.4B
$40.5M 0.58%
+355,302
New +$41.5M
BJ icon
67
BJs Wholesale Club
BJ
$12.4B
$39.7M 0.57%
+599,838
New +$43.5M
SPGI icon
68
S&P Global
SPGI
$122B
$39.6M 0.57%
118,164
-84,126
-42% -$27.7M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.6M 0.55%
512,721
– –
CSL icon
70
Carlisle Companies
CSL
$15.2B
$38.3M 0.55%
162,681
+47,187
+41% +$12.1M
LLY icon
71
Eli Lilly
LLY
$993B
$37.1M 0.53%
101,419
-105,516
-51% -$37.4M
WMS icon
72
Advanced Drainage Systems
WMS
$11.5B
$35.9M 0.51%
438,311
-131,987
-23% -$13.4M
AON icon
73
Aon
AON
$75.3B
$35.9M 0.51%
+119,640
New +$35M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.9M 0.48%
679,581
– –
BC icon
75
Brunswick
BC
$5.44B
$32.4M 0.46%
449,661
+53,017
+13% +$3.77M
1 2
3
4 5

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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.