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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
ELV icon
126
Elevance Health
ELV
$84.8B
$2.05M 0.03%
4,000
– –
KLAC icon
127
KLA
KLAC
$252B
$1.89M 0.03%
50,000
– –
TEL icon
128
TE Connectivity
TEL
$63.2B
$1.79M 0.03%
15,600
– –
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.79M 0.03%
68,774
-16,919
-20% -$496K
LRCX icon
130
Lam Research
LRCX
$385B
$1.77M 0.03%
42,000
– –
AVY icon
131
Avery Dennison
AVY
$13.4B
$1.76M 0.03%
9,700
– –
MSI icon
132
Motorola Solutions
MSI
$72.7B
$1.75M 0.03%
6,800
– –
ETN icon
133
Eaton
ETN
$174B
$1.71M 0.02%
10,900
– –
SNA icon
134
Snap-on
SNA
$21.7B
$1.69M 0.02%
7,400
– –
LOW icon
135
Lowe's Companies
LOW
$123B
$1.63M 0.02%
8,200
– –
CTSH icon
136
Cognizant
CTSH
$25.1B
$1.61M 0.02%
28,200
– –
GIS icon
137
General Mills
GIS
$19.2B
$1.59M 0.02%
19,000
– –
EMR icon
138
Emerson Electric
EMR
$91B
$1.57M 0.02%
16,300
– –
ITW icon
139
Illinois Tool Works
ITW
$85.5B
$1.56M 0.02%
7,100
– –
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.04B
$1.55M 0.02%
18,234
– –
COR icon
141
Cencora
COR
$61.7B
$1.54M 0.02%
9,300
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.02%
45,900
– –
EXPD icon
143
Expeditors International
EXPD
$23.7B
$1.52M 0.02%
14,600
– –
OC icon
144
Owens Corning
OC
$12.3B
$1.49M 0.02%
17,500
– –
CSX icon
145
CSX Corp
CSX
$94.7B
$1.48M 0.02%
47,900
– –
ZTS icon
146
Zoetis
ZTS
$31.2B
$1.47M 0.02%
10,000
-314,550
-97% -$46.5M
CARR icon
147
Carrier Global
CARR
$53.9B
$1.46M 0.02%
35,500
– –
DE icon
148
Deere & Co
DE
$165B
$1.46M 0.02%
3,400
– –
KR icon
149
Kroger
KR
$34.7B
$1.45M 0.02%
32,600
– –
CAH icon
150
Cardinal Health
CAH
$56B
$1.45M 0.02%
18,800
– –
4 5
6
7 8

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.