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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
RRX icon
76
Regal Rexnord
RRX
$14.6B
$32.2M 0.46%
268,302
-134,170
-33% -$17.6M
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$32.2M 0.46%
1,482,295
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$32.1M 0.46%
95,721
-11,220
-10% -$3.96M
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$31.3M 0.45%
338,060
– –
CNI icon
80
Canadian National Railway
CNI
$77B
$30M 0.43%
252,060
– –
WCN
81
Waste Connections
WCN
$41.7B
$29.7M 0.42%
224,153
-75,747
-25% -$10.3M
UBS icon
82
UBS Group
UBS
$175B
$28.3M 0.4%
1,518,763
-317,431
-17% -$5.4M
CL icon
83
Colgate-Palmolive
CL
$73.8B
$25.4M 0.36%
323,000
+303,100
+1,523% +$22.7M
SYK icon
84
Stryker
SYK
$129B
$24.3M 0.35%
+99,432
New +$22.6M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.8M 0.33%
391,108
-4,320
-1% -$274K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.3M 0.3%
467,648
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$19.8M 0.28%
296,516
+268,716
+967% +$17M
IT icon
88
Gartner
IT
$12.4B
$17.8M 0.25%
+52,906
New +$17.1M
STLA icon
89
Stellantis
STLA
$22.1B
$15.4M 0.22%
1,084,855
-189,323
-15% -$2.63M
ALC icon
90
Alcon
ALC
$34.6B
$12.8M 0.18%
186,641
+39,474
+27% +$2.52M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.4M 0.15%
149,988
-8,056
-5% -$562K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.35M 0.13%
76,698
+5,430
+8% +$720K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$8.76M 0.13%
39,073
+5,000
+15% +$1.21M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.5M 0.12%
280,714
-70,674
-20% -$2.39M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.53M 0.11%
21,128
-6,574
-24% -$2.53M
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.83B
$7M 0.1%
85,627
-8,864
-9% -$748K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$6.83M 0.1%
52,655
+7,610
+17% +$1.09M
RACE icon
98
Ferrari
RACE
$70.8B
$6.65M 0.1%
31,084
– –
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.59M 0.09%
111,029
-9,625
-8% -$624K
DB icon
100
Deutsche Bank
DB
$70.4B
$6.06M 0.09%
535,928
-7,397
-1% -$73K
2 3
4
5 6

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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.