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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
UBS icon
76
UBS Group
UBS
$176B
$27.1M 0.42%
1,836,194
-344,548
-16% -$5.52M
BC icon
77
Brunswick
BC
$5.46B
$26M 0.41%
396,644
+6,493
+2% +$487K
FICO icon
78
Fair Isaac
FICO
$23.6B
$25M 0.39%
+60,797
New +$27.6M
NVDA icon
79
NVIDIA
NVDA
$5.31T
$24.7M 0.38%
2,030,990
+173,740
+9% +$2.75M
LHX icon
80
L3Harris
LHX
$53B
$23.4M 0.36%
112,447
-323
-0.3% -$74.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23M 0.36%
395,428
+934
+0.2% +$63.7K
CHTR icon
82
Charter Communications
CHTR
$18B
$22.9M 0.36%
75,491
-13,069
-15% -$5.59M
PLD icon
83
Prologis
PLD
$131B
$21.9M 0.34%
215,845
-92,111
-30% -$11.4M
IR icon
84
Ingersoll Rand
IR
$34.8B
$21.5M 0.33%
495,884
-451,942
-48% -$21.3M
ABNB icon
85
Airbnb
ABNB
$89.7B
$21.3M 0.33%
203,074
-44,495
-18% -$4.93M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.1M 0.33%
467,648
– –
CVX icon
87
Chevron
CVX
$372B
$17.1M 0.27%
119,031
-353,542
-75% -$53.9M
STLA icon
88
Stellantis
STLA
$21.3B
$15.3M 0.24%
1,274,178
-103,897
-8% -$1.4M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11M 0.17%
158,044
+11,214
+8% +$877K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.6M 0.17%
351,388
-95,483
-21% -$3.16M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$9.88M 0.15%
27,702
-13,724
-33% -$5.45M
ALC icon
92
Alcon
ALC
$34.2B
$8.72M 0.14%
147,167
+10,341
+8% +$717K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.69M 0.14%
71,268
+6,761
+10% +$871K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.76B
$7.73M 0.12%
94,491
-2,766
-3% -$264K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$7.64M 0.12%
34,073
– –
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.17M 0.11%
120,654
-52,530
-30% -$3.53M
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$6.42M 0.1%
111,428
+34,638
+45% +$2.3M
HEI icon
98
HEICO Corp
HEI
$51.4B
$6.17M 0.1%
+42,874
New +$6.43M
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$416M
$6.11M 0.1%
126,730
-13,862
-10% -$755K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$5.84M 0.09%
45,045
+2,230
+5% +$316K
2 3
4
5 6

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.