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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.86M 0.08%
146,200
+29,680
+25% +$1.29M
AVGO icon
102
Broadcom
AVGO
$2T
$5.31M 0.08%
95,000
– –
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$415M
$5.21M 0.07%
135,864
+9,134
+7% +$406K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.08M 0.07%
59,965
– –
IEV icon
105
iShares Europe ETF
IEV
$1.69B
$4.67M 0.07%
124,480
+12,550
+11% +$541K
CNH
106
CNH Industrial
CNH
$13.6B
$4.58M 0.07%
286,727
– –
CVS icon
107
CVS Health
CVS
$127B
$4.36M 0.06%
46,800
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$4.3M 0.06%
59,800
– –
CSCO icon
109
Cisco
CSCO
$483B
$3.8M 0.05%
79,800
– –
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.74M 0.05%
64,934
-46,494
-42% -$2.87M
ACN icon
111
Accenture
ACN
$104B
$3.58M 0.05%
13,400
– –
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$3.3M 0.05%
44,115
– –
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.18B
$3.28M 0.05%
104,667
+17,867
+21% +$546K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.18M 0.05%
46,961
– –
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.89M 0.04%
68,151
+11,133
+20% +$496K
SE icon
116
Sea Limited
SE
$69.3B
$2.88M 0.04%
+55,316
New +$2.98M
ECH icon
117
iShares MSCI Chile ETF
ECH
$1.05B
$2.87M 0.04%
121,936
+3,144
+3% +$80.7K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.78M 0.04%
79,807
– –
QGEN icon
119
Qiagen
QGEN
$8.6B
$2.71M 0.04%
50,869
-7,446
-13% -$367K
GPC icon
120
Genuine Parts
GPC
$18.2B
$2.69M 0.04%
15,500
– –
LOGI icon
121
Logitech
LOGI
$15.2B
$2.61M 0.04%
+42,304
New +$2.32M
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.6M 0.04%
14,867
+1,450
+11% +$273K
MDT icon
123
Medtronic
MDT
$110B
$2.44M 0.03%
31,400
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.6B
$2.3M 0.03%
47,268
+8,784
+23% +$462K
ADM icon
125
Archer Daniels Midland
ADM
$37.7B
$2.07M 0.03%
22,300
– –
3 4
5
6 7

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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.