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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
GNTX icon
201
Gentex
GNTX
$5.13B
$1.18M 0.01%
+36,200
New +$1.16M
TOL icon
202
Toll Brothers
TOL
$14.5B
$1.18M 0.01%
+15,900
New +$1.26M
SYY icon
203
Sysco
SYY
$40.5B
$1.17M 0.01%
17,700
– –
PKG icon
204
Packaging Corp of America
PKG
$22.9B
$1.17M 0.01%
7,600
– –
HII icon
205
Huntington Ingalls Industries
HII
$12.7B
$1.17M 0.01%
5,700
– –
EHC icon
206
Encompass Health
EHC
$11B
$1.14M 0.01%
+16,900
New +$1.16M
SWKS icon
207
Skyworks Solutions
SWKS
$9.98B
$1.13M 0.01%
11,500
– –
EWQ icon
208
iShares MSCI France ETF
EWQ
$343M
$1.13M 0.01%
32,586
– –
INGR icon
209
Ingredion
INGR
$6.47B
$1.12M 0.01%
11,400
– –
DOX icon
210
Amdocs
DOX
$5.9B
$1.11M 0.01%
13,100
– –
LAMR icon
211
Lamar Advertising Co
LAMR
$16B
$1.08M 0.01%
12,900
– –
JCI icon
212
Johnson Controls International
JCI
$94B
$1.07M 0.01%
20,200
– –
K
213
DELISTED
Kellanova
K
$1.07M 0.01%
19,170
– –
TROW icon
214
T. Rowe Price
TROW
$24.6B
$1.07M 0.01%
10,200
– –
CHH icon
215
Choice Hotels
CHH
$5.14B
$1.05M 0.01%
+8,600
New +$1.08M
ACT icon
216
Enact Holdings
ACT
$6.63B
$1.05M 0.01%
+38,400
New +$1.07M
CPB icon
217
Campbell Soup
CPB
$6.81B
$1.01M 0.01%
24,500
– –
RHI icon
218
Robert Half
RHI
$4.11B
$982K 0.01%
13,400
– –
OMC icon
219
Omnicom Group
OMC
$22.4B
$931K 0.01%
12,500
– –
IBP icon
220
Installed Building Products
IBP
$6.54B
$887K 0.01%
+7,100
New +$1M
HPQ icon
221
HP
HPQ
$26B
$846K 0.01%
32,900
– –
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.4B
$796K 0.01%
8,579
+4,203
+96% +$403K
BBY icon
223
Best Buy
BBY
$17.8B
$716K 0.01%
10,300
– –
PII icon
224
Polaris
PII
$4.22B
$687K 0.01%
6,600
– –
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.61B
$660K 0.01%
25,700
– –
7 8
9
10 11

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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 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.