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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
UBS icon
101
UBS Group
UBS
$175B
$22.3M 0.24%
900,606
+312,346
+53% +$7.3M
CNM icon
102
Core & Main
CNM
$8.56B
$21.4M 0.23%
741,472
+682,680
+1,161% +$21.1M
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.5M 0.22%
467,648
– –
R icon
104
Ryder
R
$10.1B
$19.8M 0.21%
+184,944
New +$18M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$18.1M 0.19%
46,001
-856
-2% -$350K
RACE icon
106
Ferrari
RACE
$70.8B
$17.8M 0.19%
60,233
+27,619
+85% +$8.57M
EXP icon
107
Eagle Materials
EXP
$6.59B
$17.5M 0.19%
105,170
-344,667
-77% -$62.6M
ABNB icon
108
Airbnb
ABNB
$89.4B
$17M 0.18%
+123,732
New +$17.1M
RIO icon
109
Rio Tinto
RIO
$161B
$16.8M 0.18%
+264,148
New +$16.9M
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
$16.8M 0.18%
+458,445
New +$16.4M
CELH icon
111
Celsius Holdings
CELH
$7.55B
$16.7M 0.18%
+292,680
New +$16.5M
RMD icon
112
ResMed
RMD
$31.2B
$16.6M 0.18%
112,100
+105,700
+1,652% +$19.1M
DHR icon
113
Danaher
DHR
$139B
$15.5M 0.16%
70,524
-96,658
-58% -$21.6M
MLM icon
114
Martin Marietta Materials
MLM
$33.4B
$14.7M 0.16%
35,853
-122,824
-77% -$54.3M
MS icon
115
Morgan Stanley
MS
$332B
$14.3M 0.15%
175,371
-205,524
-54% -$17.8M
FTNT icon
116
Fortinet
FTNT
$123B
$13.8M 0.15%
235,088
-532
-0.2% -$35.2K
HST icon
117
Host Hotels & Resorts
HST
$17.1B
$13.6M 0.14%
+846,417
New +$14.1M
FCX icon
118
Freeport-McMoran
FCX
$96.7B
$13.5M 0.14%
361,955
-1,950,814
-84% -$78.6M
COLD icon
119
Americold
COLD
$4.03B
$12.3M 0.13%
+405,697
New +$13.1M
ALC icon
120
Alcon
ALC
$34.2B
$12.3M 0.13%
158,938
-34,473
-18% -$2.83M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.6M 0.11%
141,530
– –
MNST icon
122
Monster Beverage
MNST
$92.1B
$10.5M 0.11%
198,940
-1,202,874
-86% -$68.4M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.3M 0.11%
130,128
-10,000
-7% -$845K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.83B
$9.21M 0.1%
86,077
+1,400
+2% +$151K
BX icon
125
Blackstone
BX
$108B
$9.04M 0.1%
+84,395
New +$8.79M
3 4
5
6 7

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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.