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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
+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
WMS icon
51
Advanced Drainage Systems
WMS
$11.5B
$63.2M 0.67%
554,908
-180,459
-25% -$22M
ETN icon
52
Eaton
ETN
$173B
$60.2M 0.64%
282,461
-183,884
-39% -$39.6M
CPRT icon
53
Copart
CPRT
$27.2B
$59.9M 0.63%
1,389,194
-3,230
-0.2% -$144K
TDG icon
54
TransDigm Group
TDG
$71.3B
$59.3M 0.63%
70,375
+9,723
+16% +$8.53M
WDAY icon
55
Workday
WDAY
$42.3B
$58.1M 0.61%
270,242
+187,858
+228% +$43.6M
BKNG icon
56
Booking.com
BKNG
$151B
$56.5M 0.6%
457,750
-925
-0.2% -$112K
ICE icon
57
Intercontinental Exchange
ICE
$83.8B
$56.3M 0.6%
512,154
-77,334
-13% -$8.86M
AIG icon
58
American International
AIG
$42.1B
$55.9M 0.59%
+922,604
New +$55.1M
SPGI icon
59
S&P Global
SPGI
$122B
$54.9M 0.58%
150,195
-55,549
-27% -$21.8M
MCK icon
60
McKesson
MCK
$97.2B
$54M 0.57%
124,290
+63,869
+106% +$26.9M
LULU icon
61
lululemon athletica
LULU
$14B
$54M 0.57%
140,069
+44,189
+46% +$16.9M
DUK icon
62
Duke Energy
DUK
$96.9B
$52.7M 0.56%
+597,123
New +$54.7M
ADI icon
63
Analog Devices
ADI
$185B
$51.4M 0.54%
293,393
-111,952
-28% -$20.6M
IT icon
64
Gartner
IT
$12.4B
$49.8M 0.53%
145,010
+25,080
+21% +$8.75M
AON icon
65
Aon
AON
$75.7B
$49.3M 0.52%
152,056
-103,844
-41% -$34.4M
MKL icon
66
Markel Group
MKL
$23.4B
$47.2M 0.5%
32,051
-65
-0.2% -$95.1K
YETI icon
67
Yeti Holdings
YETI
$3.92B
$46.2M 0.49%
957,418
+491,374
+105% +$21.9M
CMCSA icon
68
Comcast
CMCSA
$88.5B
$44.2M 0.47%
997,343
+964,543
+2,941% +$43.1M
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.1M 0.47%
1,402,903
– –
DECK icon
70
Deckers Outdoor
DECK
$13.6B
$43.5M 0.46%
+508,230
New +$45.5M
ODFL icon
71
Old Dominion Freight Line
ODFL
$45.6B
$41.3M 0.44%
202,064
-43,198
-18% -$8.74M
ANSS
72
DELISTED
Ansys
ANSS
$40.9M 0.43%
137,365
-319
-0.2% -$101K
MCO icon
73
Moody's
MCO
$83.8B
$40.3M 0.43%
127,339
-120,587
-49% -$41M
VICI icon
74
VICI Properties
VICI
$29.3B
$39.5M 0.42%
+1,355,722
New +$42.1M
CEG icon
75
Constellation Energy
CEG
$95.4B
$38.6M 0.41%
+354,047
New +$36.5M
1 2
3
4 5

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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.