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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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.23B
$1.82M 0.03%
90,783
+10,064
+12% +$203K
ELV icon
127
Elevance Health
ELV
$84.8B
$1.82M 0.03%
4,000
– –
ADM icon
128
Archer Daniels Midland
ADM
$37.4B
$1.79M 0.03%
22,300
– –
TEL icon
129
TE Connectivity
TEL
$63.2B
$1.72M 0.03%
15,600
– –
CTSH icon
130
Cognizant
CTSH
$25.1B
$1.62M 0.03%
28,200
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.59M 0.02%
20,505
-11,850
-37% -$1.02M
AVY icon
132
Avery Dennison
AVY
$13.4B
$1.58M 0.02%
9,700
– –
PG icon
133
Procter & Gamble
PG
$342B
$1.58M 0.02%
12,500
-203,598
-94% -$28.9M
JPM icon
134
JPMorgan Chase
JPM
$955B
$1.57M 0.02%
15,000
-499,482
-97% -$57.3M
IYJ icon
135
iShares US Industrials ETF
IYJ
$2.04B
$1.55M 0.02%
18,234
– –
LOW icon
136
Lowe's Companies
LOW
$123B
$1.54M 0.02%
+8,200
New +$1.6M
LRCX icon
137
Lam Research
LRCX
$385B
$1.54M 0.02%
42,000
– –
BR icon
138
Broadridge
BR
$18.9B
$1.53M 0.02%
10,600
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$1.52M 0.02%
27,800
– –
MSI icon
140
Motorola Solutions
MSI
$72.7B
$1.52M 0.02%
6,800
– –
KLAC icon
141
KLA
KLAC
$252B
$1.51M 0.02%
50,000
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.51M 0.02%
49,038
+23,400
+91% +$857K
SNA icon
143
Snap-on
SNA
$21.7B
$1.49M 0.02%
7,400
– –
GIS icon
144
General Mills
GIS
$19.2B
$1.46M 0.02%
19,000
– –
ETN icon
145
Eaton
ETN
$174B
$1.45M 0.02%
10,900
– –
KR icon
146
Kroger
KR
$34.7B
$1.43M 0.02%
32,600
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$1.4M 0.02%
19,900
– –
OC icon
148
Owens Corning
OC
$12.3B
$1.38M 0.02%
17,500
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.6B
$1.35M 0.02%
+56,900
New +$1.47M
PSA icon
150
Public Storage
PSA
$61.1B
$1.32M 0.02%
+4,500
New +$1.46M
4 5
6
7 8

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.