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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
AAPL icon
1
Apple
AAPL
$4.89T
$443M 6.92%
3,206,320
+249,800
+8% +$39.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$403M 6.28%
1,728,259
+92,110
+6% +$24.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$270M 4.22%
2,828,009
+188,229
+7% +$20.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$240M 3.75%
2,125,791
+220,811
+12% +$27.9M
UNH icon
5
UnitedHealth
UNH
$382B
$159M 2.48%
314,190
-27,530
-8% -$14.5M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$154M 2.41%
945,274
+123,848
+15% +$21M
V icon
7
Visa
V
$677B
$128M 2%
720,781
+28,885
+4% +$5.88M
DHR icon
8
Danaher
DHR
$135B
$124M 1.94%
542,298
+46,659
+9% +$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$120M 1.87%
884,239
+242,545
+38% +$39.3M
MA icon
10
Mastercard
MA
$477B
$113M 1.76%
396,461
+42,426
+12% +$14.1M
KO icon
11
Coca-Cola
KO
$354B
$112M 1.75%
2,003,014
+96,691
+5% +$6.01M
MRK icon
12
Merck
MRK
$324B
$110M 1.72%
1,281,779
+307,944
+32% +$27.5M
LIN icon
13
Linde
LIN
$237B
$108M 1.69%
398,606
+50,972
+15% +$14.6M
INTU icon
14
Intuit
INTU
$81.1B
$106M 1.65%
273,190
+19,896
+8% +$8.59M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.3M 1.49%
357,043
-53,844
-13% -$15.3M
TMUS icon
16
T-Mobile US
TMUS
$193B
$95.1M 1.49%
709,063
+208,806
+42% +$29.3M
NOC icon
17
Northrop Grumman
NOC
$77B
$92.5M 1.44%
196,610
+5,900
+3% +$2.81M
ADBE icon
18
Adobe
ADBE
$89.5B
$90.7M 1.42%
329,709
+32,688
+11% +$12.4M
COP icon
19
ConocoPhillips
COP
$147B
$81.7M 1.28%
798,434
+271,941
+52% +$27.1M
XOM icon
20
ExxonMobil
XOM
$651B
$81.7M 1.28%
935,616
-7,668
-0.8% -$700K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$81.5M 1.27%
160,754
+1,924
+1% +$1.08M
CRM icon
22
Salesforce
CRM
$134B
$78.3M 1.22%
544,477
+7,776
+1% +$1.32M
NEE icon
23
NextEra Energy
NEE
$187B
$75.6M 1.18%
964,704
+88,017
+10% +$7.47M
TXN icon
24
Texas Instruments
TXN
$255B
$72.7M 1.14%
469,933
-66,322
-12% -$11.1M
WMS icon
25
Advanced Drainage Systems
WMS
$10.9B
$70.9M 1.11%
570,298
+15,467
+3% +$1.92M
1
2 3 4 5

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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.