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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
RACE icon
101
Ferrari
RACE
$70.8B
$5.84M 0.09%
31,084
-5,869
-16% -$1.17M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.08M 0.08%
59,965
+3,000
+5% +$276K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.67M 0.07%
116,520
-23,780
-17% -$899K
CVS icon
104
CVS Health
CVS
$133B
$4.46M 0.07%
46,800
-576,712
-92% -$57.1M
BMY icon
105
Bristol-Myers Squibb
BMY
$135B
$4.25M 0.07%
59,800
-526,584
-90% -$38.2M
AVGO icon
106
Broadcom
AVGO
$1.99T
$4.22M 0.07%
95,000
-660,000
-87% -$33.7M
IEV icon
107
iShares Europe ETF
IEV
$1.69B
$4.2M 0.07%
111,930
+11,400
+11% +$482K
AMGN icon
108
Amgen
AMGN
$210B
$4.1M 0.06%
18,200
– –
DB icon
109
Deutsche Bank
DB
$70.4B
$4.07M 0.06%
543,325
-83,835
-13% -$712K
ACN icon
110
Accenture
ACN
$104B
$3.45M 0.05%
13,400
-63,326
-83% -$18.3M
VFH icon
111
Vanguard Financials ETF
VFH
$13.7B
$3.29M 0.05%
44,115
– –
CNH
112
CNH Industrial
CNH
$13.9B
$3.27M 0.05%
286,727
-55,777
-16% -$671K
CSCO icon
113
Cisco
CSCO
$480B
$3.19M 0.05%
79,800
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.18M 0.05%
46,961
– –
ECH icon
115
iShares MSCI Chile ETF
ECH
$1.04B
$2.79M 0.04%
118,792
+23,665
+25% +$616K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.78M 0.04%
+79,807
New +$3.03M
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.72M 0.04%
86,800
-5,560
-6% -$164K
QGEN icon
118
Qiagen
QGEN
$8.73B
$2.6M 0.04%
58,315
-11,669
-17% -$576K
MDT icon
119
Medtronic
MDT
$110B
$2.54M 0.04%
31,400
– –
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.42M 0.04%
57,018
-3,420
-6% -$169K
T icon
121
AT&T
T
$160B
$2.4M 0.04%
156,400
– –
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$8B
$2.34M 0.04%
13,417
+4,480
+50% +$846K
GPC icon
123
Genuine Parts
GPC
$18.3B
$2.31M 0.04%
15,500
– –
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.23M 0.03%
85,693
-6,422
-7% -$189K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.4B
$1.88M 0.03%
38,484
+8,205
+27% +$439K
3 4
5
6 7

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IMPI
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AIM
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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.