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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.01%
27,400
– –
PKG icon
202
Packaging Corp of America
PKG
$23B
$853K 0.01%
7,600
– –
WRK
203
DELISTED
WestRock Company
WRK
$849K 0.01%
+27,500
New +$1.09M
ITT icon
204
ITT
ITT
$18.3B
$836K 0.01%
+12,800
New +$933K
SEE
205
DELISTED
Sealed Air
SEE
$832K 0.01%
+18,700
New +$1.03M
BBJP icon
206
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$823K 0.01%
20,177
+1,190
+6% +$53.2K
HPQ icon
207
HP
HPQ
$26.2B
$820K 0.01%
32,900
– –
SF
208
Stifel
SF
$12.8B
$820K 0.01%
+23,700
New +$933K
NFG icon
209
National Fuel Gas
NFG
$7.57B
$819K 0.01%
+13,300
New +$917K
DELL icon
210
Dell
DELL
$307B
$810K 0.01%
23,700
– –
MKSI icon
211
MKS Inc
MKSI
$21.6B
$793K 0.01%
+9,600
New +$988K
HUN icon
212
Huntsman Corp
HUN
$1.79B
$790K 0.01%
+32,200
New +$905K
OMC icon
213
Omnicom Group
OMC
$22.5B
$789K 0.01%
12,500
– –
BBY icon
214
Best Buy
BBY
$17.8B
$652K 0.01%
10,300
– –
PII icon
215
Polaris
PII
$4.22B
$631K 0.01%
6,600
– –
STX icon
216
Seagate
STX
$197B
$601K 0.01%
11,300
– –
CE icon
217
Celanese
CE
$4.64B
$578K 0.01%
6,400
– –
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.27B
$575K 0.01%
18,945
– –
EIDO icon
219
iShares MSCI Indonesia ETF
EIDO
$494M
$515K 0.01%
22,224
– –
EWS icon
220
iShares MSCI Singapore ETF
EWS
$1.05B
$513K 0.01%
30,356
+18,026
+146% +$330K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31.1B
$450K 0.01%
9,836
-75,900
-89% -$3.96M
GO icon
222
Grocery Outlet
GO
$976M
$442K 0.01%
13,275
– –
EFIV icon
223
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$441K 0.01%
+12,900
New +$490K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.44B
$404K 0.01%
20,600
+4,120
+25% +$89.6K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$901B
$324K 0.01%
906
– –
7 8
9
10 11

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.