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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
GILD icon
151
Gilead Sciences
GILD
$164B
$2.3M 0.02%
+30,700
New +$2.36M
PPG icon
152
PPG Industries
PPG
$26.4B
$2.25M 0.02%
+17,366
New +$2.44M
GPC icon
153
Genuine Parts
GPC
$18.3B
$2.24M 0.02%
15,500
– –
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.18M 0.02%
34,160
-19,112
-36% -$1.27M
ZTS icon
155
Zoetis
ZTS
$31.5B
$2.17M 0.02%
+12,500
New +$2.27M
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.15M 0.02%
72,458
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.14M 0.02%
55,152
-8,680
-14% -$356K
QGEN icon
158
Qiagen
QGEN
$8.72B
$2.13M 0.02%
49,708
-1,863
-4% -$86.9K
SCHW
159
Charles Schwab
SCHW
$188B
$2.12M 0.02%
+38,600
New +$2.33M
SHW icon
160
Sherwin-Williams
SHW
$89.1B
$2.09M 0.02%
8,200
-405,871
-98% -$109M
NXPI icon
161
NXP Semiconductors
NXPI
$58B
$2.06M 0.02%
+10,300
New +$2.13M
GD icon
162
General Dynamics
GD
$104B
$2.06M 0.02%
+9,300
New +$2.06M
GM icon
163
General Motors
GM
$78.1B
$1.97M 0.02%
+59,800
New +$2.12M
MCD icon
164
McDonald's
MCD
$195B
$1.92M 0.02%
7,300
– –
ECL icon
165
Ecolab
ECL
$80.5B
$1.9M 0.02%
+11,200
New +$2.04M
SNA icon
166
Snap-on
SNA
$21.7B
$1.89M 0.02%
7,400
– –
LMT icon
167
Lockheed Martin
LMT
$135B
$1.84M 0.02%
4,500
-139,536
-97% -$61.9M
IYJ icon
168
iShares US Industrials ETF
IYJ
$2.05B
$1.84M 0.02%
18,232
– –
FOXA icon
169
Fox Class A
FOXA
$24.6B
$1.83M 0.02%
+58,600
New +$1.93M
TEL icon
170
TE Connectivity
TEL
$62.9B
$1.82M 0.02%
+14,700
New +$1.97M
CTSH icon
171
Cognizant
CTSH
$25.3B
$1.8M 0.02%
+26,500
New +$1.83M
PCAR icon
172
PACCAR
PCAR
$70.5B
$1.77M 0.02%
20,850
– –
ELV icon
173
Elevance Health
ELV
$83.2B
$1.74M 0.02%
4,000
– –
GIS icon
174
General Mills
GIS
$19.2B
$1.74M 0.02%
27,160
+8,160
+43% +$577K
CDW icon
175
CDW
CDW
$17.2B
$1.74M 0.02%
+8,600
New +$1.71M
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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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.