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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
BWA icon
176
BorgWarner
BWA
$12.9B
$1.14M 0.02%
32,149
– –
MMM icon
177
3M
MMM
$91.4B
$1.12M 0.02%
11,123
– –
TROW icon
178
T. Rowe Price
TROW
$24.2B
$1.11M 0.02%
10,200
– –
WES icon
179
Western Midstream Partners
WES
$19.3B
$1.09M 0.02%
40,700
– –
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.09M 0.02%
32,030
– –
AOS icon
181
A.O. Smith
AOS
$8.25B
$1.06M 0.02%
18,600
– –
TFII icon
182
TFI International
TFII
$11.1B
$1.06M 0.02%
10,600
– –
LII icon
183
Lennox International
LII
$15B
$1.05M 0.02%
4,400
– –
SWKS icon
184
Skyworks Solutions
SWKS
$9.22B
$1.05M 0.02%
11,500
– –
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.05M 0.02%
25,648
+5,471
+27% +$240K
ITT icon
186
ITT
ITT
$17.7B
$1.04M 0.01%
12,800
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.6B
$1.03M 0.01%
12,400
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
27,400
– –
WSO icon
189
Watsco Inc
WSO
$13.1B
$1.02M 0.01%
4,100
– –
OMC icon
190
Omnicom Group
OMC
$21.7B
$1.02M 0.01%
12,500
– –
DOV icon
191
Dover
DOV
$27.7B
$1.02M 0.01%
7,500
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.22B
$1.01M 0.01%
17,600
-2,992
-15% -$157K
RHI icon
193
Robert Half
RHI
$3.96B
$989K 0.01%
13,400
– –
OTEX icon
194
Open Text
OTEX
$6.34B
$975K 0.01%
32,900
– –
PKG icon
195
Packaging Corp of America
PKG
$22.4B
$972K 0.01%
7,600
– –
CHRW icon
196
C.H. Robinson
CHRW
$17.2B
$971K 0.01%
10,600
– –
WRK
197
DELISTED
WestRock Company
WRK
$967K 0.01%
27,500
– –
TSN icon
198
Tyson Foods
TSN
$21B
$959K 0.01%
15,400
– –
AAP icon
199
Advance Auto Parts
AAP
$3.36B
$956K 0.01%
6,500
– –
DELL icon
200
Dell
DELL
$302B
$953K 0.01%
23,700
– –
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
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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.