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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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$738M
$1.3M 0.02%
32,156
-79,629
-71% -$3.47M
EXPD icon
152
Expeditors International
EXPD
$23.9B
$1.29M 0.02%
14,600
– –
ITW icon
153
Illinois Tool Works
ITW
$85.2B
$1.28M 0.02%
7,100
– –
CSX icon
154
CSX Corp
CSX
$94.1B
$1.28M 0.02%
+47,900
New +$1.49M
FLBR icon
155
Franklin FTSE Brazil ETF
FLBR
$556M
$1.27M 0.02%
66,230
– –
DRI icon
156
Darden Restaurants
DRI
$23.9B
$1.26M 0.02%
+10,000
New +$1.25M
CARR icon
157
Carrier Global
CARR
$53.8B
$1.26M 0.02%
+35,500
New +$1.4M
FNV icon
158
Franco-Nevada
FNV
$44.4B
$1.26M 0.02%
+10,500
New +$1.32M
COR icon
159
Cencora
COR
$62B
$1.26M 0.02%
9,300
– –
CAH icon
160
Cardinal Health
CAH
$55.5B
$1.25M 0.02%
18,800
– –
K
161
DELISTED
Kellanova
K
$1.25M 0.02%
+19,170
New +$1.32M
SYY icon
162
Sysco
SYY
$40.5B
$1.25M 0.02%
+17,700
New +$1.47M
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.23M 0.02%
35,832
-3,740
-9% -$141K
EMR icon
164
Emerson Electric
EMR
$91.4B
$1.19M 0.02%
16,300
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.02%
45,900
– –
PCAR icon
166
PACCAR
PCAR
$70.5B
$1.16M 0.02%
20,850
– –
PAYX icon
167
Paychex
PAYX
$42B
$1.16M 0.02%
10,300
– –
CPB icon
168
Campbell Soup
CPB
$6.79B
$1.15M 0.02%
+24,500
New +$1.2M
BEN icon
169
Franklin Resources
BEN
$18.1B
$1.15M 0.02%
53,500
– –
DE icon
170
Deere & Co
DE
$167B
$1.14M 0.02%
3,400
– –
KOF icon
171
Coca-Cola Femsa
KOF
$23.1B
$1.13M 0.02%
+19,300
New +$1.15M
BLK icon
172
Blackrock
BLK
$175B
$1.1M 0.02%
2,000
– –
CMI icon
173
Cummins
CMI
$90.1B
$1.1M 0.02%
5,400
– –
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.09M 0.02%
32,030
+13,300
+71% +$557K
TROW icon
175
T. Rowe Price
TROW
$24.7B
$1.07M 0.02%
10,200
– –
5 6
7
8 9

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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 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.