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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
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.24B
$1.44M 0.02%
71,507
-19,276
-21% -$385K
FNV icon
152
Franco-Nevada
FNV
$41.4B
$1.43M 0.02%
10,500
– –
BR icon
153
Broadridge
BR
$18.2B
$1.42M 0.02%
10,600
– –
BLK icon
154
Blackrock
BLK
$175B
$1.42M 0.02%
2,000
– –
BEN icon
155
Franklin Resources
BEN
$17.9B
$1.41M 0.02%
53,500
– –
CPB icon
156
Campbell Soup
CPB
$6.67B
$1.39M 0.02%
24,500
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 0.02%
44,978
-4,060
-8% -$138K
DRI icon
158
Darden Restaurants
DRI
$23.6B
$1.38M 0.02%
10,000
– –
PCAR icon
159
PACCAR
PCAR
$69.5B
$1.38M 0.02%
20,850
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$1.37M 0.02%
56,900
– –
SYY icon
161
Sysco
SYY
$40.7B
$1.35M 0.02%
17,700
– –
RMD icon
162
ResMed
RMD
$31.2B
$1.33M 0.02%
6,400
-243,473
-97% -$53.5M
KOF icon
163
Coca-Cola Femsa
KOF
$22.5B
$1.31M 0.02%
19,300
– –
CMI icon
164
Cummins
CMI
$87.8B
$1.31M 0.02%
5,400
– –
JCI icon
165
Johnson Controls International
JCI
$93.1B
$1.29M 0.02%
20,200
– –
K
166
DELISTED
Kellanova
K
$1.28M 0.02%
19,170
– –
FLBR icon
167
Franklin FTSE Brazil ETF
FLBR
$551M
$1.28M 0.02%
66,230
– –
PSA icon
168
Public Storage
PSA
$60.9B
$1.26M 0.02%
4,500
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.5B
$1.26M 0.02%
16,100
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.23M 0.02%
35,832
– –
EMN icon
171
Eastman Chemical
EMN
$8.23B
$1.22M 0.02%
15,000
– –
PHM icon
172
Pultegroup
PHM
$24.6B
$1.22M 0.02%
26,700
– –
DOX icon
173
Amdocs
DOX
$5.88B
$1.19M 0.02%
13,100
– –
PAYX icon
174
Paychex
PAYX
$41.9B
$1.19M 0.02%
10,300
– –
CMCSA icon
175
Comcast
CMCSA
$87.2B
$1.15M 0.02%
32,800
– –
5 6
7
8 9

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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
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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.