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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.4B
$8.85M 0.09%
37,473
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.35M 0.09%
251,338
+10,200
+4% +$351K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.27B
$7.14M 0.08%
213,432
-18,945
-8% -$657K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.04M 0.07%
16,309
-456
-3% -$203K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.85M 0.07%
67,275
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.14M 0.07%
136,986
+8,520
+7% +$373K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6M 0.06%
46,117
-9,090
-16% -$1.21M
JNJ icon
133
Johnson & Johnson
JNJ
$621B
$4.84M 0.05%
31,100
– –
HD icon
134
Home Depot
HD
$352B
$4.32M 0.05%
14,302
-81,480
-85% -$26.2M
CSCO icon
135
Cisco
CSCO
$479B
$4.29M 0.05%
79,800
– –
IEV icon
136
iShares Europe ETF
IEV
$1.69B
$4.24M 0.04%
89,074
-21,481
-19% -$1.07M
ACN icon
137
Accenture
ACN
$104B
$4.12M 0.04%
13,400
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.8B
$3.53M 0.04%
44,115
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.49M 0.04%
52,271
-4,900
-9% -$359K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.04%
59,800
– –
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.29M 0.03%
108,801
+23,416
+27% +$744K
CNH
142
CNH Industrial
CNH
$13.4B
$3.21M 0.03%
263,205
-4,238
-2% -$58.7K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.96M 0.03%
65,096
-1,057
-2% -$48.9K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.5B
$2.89M 0.03%
48,491
+11,305
+30% +$698K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.7B
$2.74M 0.03%
17,848
-705
-4% -$114K
LRCX icon
146
Lam Research
LRCX
$385B
$2.63M 0.03%
42,000
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.63M 0.03%
14,867
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$2.49M 0.03%
35,832
+8,032
+29% +$579K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.41M 0.03%
41,872
– –
BLK icon
150
Blackrock
BLK
$176B
$2.33M 0.02%
3,600
+1,600
+80% +$1.12M
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
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GC
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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.