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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
EMN icon
176
Eastman Chemical
EMN
$8.39B
$1.07M 0.02%
15,000
– –
WSO icon
177
Watsco Inc
WSO
$13.7B
$1.06M 0.02%
+4,100
New +$1.11M
DOX icon
178
Amdocs
DOX
$5.87B
$1.04M 0.02%
+13,100
New +$1.11M
MMM icon
179
3M
MMM
$93.9B
$1.03M 0.02%
11,123
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.8B
$1.03M 0.02%
16,100
– –
RHI icon
181
Robert Half
RHI
$4.15B
$1.02M 0.02%
+13,400
New +$1.05M
WES icon
182
Western Midstream Partners
WES
$19.1B
$1.02M 0.02%
+40,700
New +$1.09M
CHRW icon
183
C.H. Robinson
CHRW
$17.9B
$1.02M 0.02%
+10,600
New +$1.14M
AAP icon
184
Advance Auto Parts
AAP
$3.59B
$1.02M 0.02%
+6,500
New +$1.19M
TSN icon
185
Tyson Foods
TSN
$20.5B
$1.01M 0.02%
15,400
– –
PHM icon
186
Pultegroup
PHM
$25.3B
$1M 0.02%
+26,700
New +$1.12M
JCI icon
187
Johnson Controls International
JCI
$93.1B
$994K 0.02%
20,200
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.1B
$981K 0.02%
11,500
– –
LII icon
189
Lennox International
LII
$15.4B
$980K 0.02%
+4,400
New +$1.05M
TFII icon
190
TFI International
TFII
$11.5B
$965K 0.02%
+10,600
New +$1.03M
CMCSA icon
191
Comcast
CMCSA
$87.8B
$962K 0.02%
32,800
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.24B
$945K 0.01%
20,592
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.1B
$933K 0.01%
12,400
– –
ALLY icon
194
Ally Financial
ALLY
$13.6B
$927K 0.01%
+33,300
New +$1.11M
AOS icon
195
A.O. Smith
AOS
$8.59B
$904K 0.01%
+18,600
New +$1.07M
WHR icon
196
Whirlpool
WHR
$2.93B
$903K 0.01%
+6,700
New +$1.07M
BWA icon
197
BorgWarner
BWA
$13.7B
$889K 0.01%
+32,149
New +$1.04M
OTEX icon
198
Open Text
OTEX
$6.22B
$875K 0.01%
+32,900
New +$1.16M
DOV icon
199
Dover
DOV
$28.3B
$874K 0.01%
7,500
– –
LEG icon
200
Leggett & Platt
LEG
$1.4B
$860K 0.01%
25,900
– –
6 7
8
9 10

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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 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.