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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
WHR icon
201
Whirlpool
WHR
$2.54B
$948K 0.01%
6,700
– –
SEE
202
DELISTED
Sealed Air
SEE
$933K 0.01%
18,700
– –
SF
203
Stifel
SF
$12.7B
$922K 0.01%
23,700
– –
HUN icon
204
Huntsman Corp
HUN
$1.76B
$885K 0.01%
32,200
– –
HPQ icon
205
HP
HPQ
$24.8B
$884K 0.01%
32,900
– –
NFG icon
206
National Fuel Gas
NFG
$7.87B
$842K 0.01%
13,300
– –
LEG icon
207
Leggett & Platt
LEG
$1.37B
$835K 0.01%
25,900
– –
BBY icon
208
Best Buy
BBY
$18.2B
$826K 0.01%
10,300
– –
ALLY icon
209
Ally Financial
ALLY
$13.4B
$814K 0.01%
33,300
– –
MKSI icon
210
MKS Inc
MKSI
$20.9B
$813K 0.01%
9,600
– –
PII icon
211
Polaris
PII
$4.02B
$667K 0.01%
6,600
– –
CE icon
212
Celanese
CE
$4.81B
$654K 0.01%
6,400
– –
STX icon
213
Seagate
STX
$189B
$594K 0.01%
11,300
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.19B
$575K 0.01%
18,945
– –
EIDO icon
215
iShares MSCI Indonesia ETF
EIDO
$494M
$515K 0.01%
22,224
– –
EWS icon
216
iShares MSCI Singapore ETF
EWS
$1.06B
$513K 0.01%
30,356
– –
EWQ icon
217
iShares MSCI France ETF
EWQ
$342M
$481K 0.01%
+17,786
New +$557K
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$407K 0.01%
11,900
-1,000
-8% -$36.9K
GO icon
219
Grocery Outlet
GO
$964M
$387K 0.01%
13,275
– –
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.85B
$377K 0.01%
+11,847
New +$443K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
$339K ﹤0.01%
4,376
-16,129
-79% -$1.36M
IVV icon
222
iShares Core S&P 500 ETF
IVV
$900B
$324K ﹤0.01%
906
– –
EWA icon
223
iShares MSCI Australia ETF
EWA
$1.44B
$241K ﹤0.01%
12,267
-8,333
-40% -$181K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.59T
$204K ﹤0.01%
+2,303
New +$220K
MBC icon
225
MasterBrand
MBC
$1.14B
$133K ﹤0.01%
+17,600
New +$144K
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 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.