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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.5M 0.41%
512,721
– –
PGR icon
77
Progressive
PGR
$124B
$38.2M 0.4%
+274,281
New +$36.1M
SLB icon
78
SLB Ltd
SLB
$74.9B
$36.8M 0.39%
630,601
-145,471
-19% -$8.44M
LECO icon
79
Lincoln Electric
LECO
$15.2B
$36.7M 0.39%
201,931
+193,731
+2,363% +$37M
SNPS icon
80
Synopsys
SNPS
$78.5B
$35.5M 0.38%
77,379
-27,784
-26% -$12.4M
WRK
81
DELISTED
WestRock Company
WRK
$34.9M 0.37%
974,168
+946,668
+3,442% +$31M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.9M 0.36%
679,581
– –
BKR icon
83
Baker Hughes
BKR
$61.2B
$33.4M 0.35%
944,794
-1,017,529
-52% -$36M
RRX icon
84
Regal Rexnord
RRX
$12.8B
$32M 0.34%
223,959
-511
-0.2% -$78.6K
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$30.8M 0.33%
1,482,295
– –
TDW icon
86
Tidewater
TDW
$4.01B
$30.7M 0.33%
+432,110
New +$27.3M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.1M 0.32%
356,988
+18,400
+5% +$1.58M
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$30M 0.32%
338,060
– –
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$29.9M 0.32%
102,435
-199,677
-66% -$62.4M
CVX icon
90
Chevron
CVX
$376B
$29.6M 0.31%
175,737
-387,883
-69% -$62.7M
WFRD icon
91
Weatherford International
WFRD
$6.36B
$27.5M 0.29%
+304,971
New +$25.8M
FDX icon
92
FedEx
FDX
$73.8B
$27.4M 0.29%
+103,461
New +$26.9M
TXN icon
93
Texas Instruments
TXN
$258B
$27.4M 0.29%
172,049
-367
-0.2% -$62.6K
NKE icon
94
Nike
NKE
$61.6B
$27M 0.29%
282,599
-242,500
-46% -$24.9M
MSI icon
95
Motorola Solutions
MSI
$73.2B
$26.7M 0.28%
98,157
-263,053
-73% -$74.9M
GEHC icon
96
GE HealthCare
GEHC
$31.9B
$25.6M 0.27%
+375,898
New +$27.3M
PTC icon
97
PTC
PTC
$15.5B
$25.6M 0.27%
+180,498
New +$25.8M
STLA icon
98
Stellantis
STLA
$21.5B
$25.4M 0.27%
1,318,346
+584,629
+80% +$10.9M
PLD icon
99
Prologis
PLD
$130B
$24.9M 0.26%
+221,461
New +$27.1M
CMC icon
100
Commercial Metals
CMC
$8.33B
$22.9M 0.24%
+462,923
New +$25.2M
2 3
4
5 6

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IMPI
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AIM
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TRSOTSOK
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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.