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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
LYB icon
176
LyondellBasell Industries
LYB
$19.4B
$1.73M 0.02%
18,305
+5,905
+48% +$568K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$1.71M 0.02%
18,700
– –
HON icon
178
Honeywell
HON
$78.8B
$1.7M 0.02%
9,761
– –
EBAY icon
179
eBay
EBAY
$47.7B
$1.67M 0.02%
+37,900
New +$1.69M
GLW icon
180
Corning
GLW
$136B
$1.66M 0.02%
+54,400
New +$1.78M
DELL icon
181
Dell
DELL
$308B
$1.63M 0.02%
23,700
– –
WSO icon
182
Watsco Inc
WSO
$13.8B
$1.55M 0.02%
4,100
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.55M 0.02%
45,020
– –
KOF icon
184
Coca-Cola Femsa
KOF
$22.7B
$1.51M 0.02%
19,300
– –
RBA icon
185
RB Global
RBA
$18.1B
$1.49M 0.02%
+23,700
New +$1.46M
APH icon
186
Amphenol
APH
$215B
$1.47M 0.02%
35,000
– –
KR icon
187
Kroger
KR
$34.8B
$1.46M 0.02%
32,600
– –
DRI icon
188
Darden Restaurants
DRI
$23.9B
$1.43M 0.02%
10,000
– –
CL icon
189
Colgate-Palmolive
CL
$74.4B
$1.42M 0.02%
19,900
– –
FNV icon
190
Franco-Nevada
FNV
$43.8B
$1.41M 0.01%
10,500
– –
LKQ icon
191
LKQ Corp
LKQ
$6.09B
$1.38M 0.01%
+27,900
New +$1.49M
RPM icon
192
RPM International
RPM
$14.8B
$1.32M 0.01%
+13,900
New +$1.36M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.01%
45,900
– –
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.27M 0.01%
25,648
– –
ALV icon
195
Autoliv
ALV
$9.08B
$1.26M 0.01%
+13,100
New +$1.25M
ATR icon
196
AptarGroup
ATR
$8.67B
$1.24M 0.01%
+9,900
New +$1.21M
CMI icon
197
Cummins
CMI
$90.2B
$1.23M 0.01%
5,400
– –
FLBR icon
198
Franklin FTSE Brazil ETF
FLBR
$555M
$1.2M 0.01%
66,230
– –
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.32B
$1.2M 0.01%
27,705
-14,333
-34% -$649K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$1.19M 0.01%
9,700
– –
6 7
8
9 10

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WANY
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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 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.