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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$424M 6.06%
1,766,559
+38,300
+2% +$9.19M
AAPL icon
2
Apple
AAPL
$4.89T
$370M 5.29%
2,846,817
-359,503
-11% -$51.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$261M 3.73%
2,955,498
+127,489
+5% +$12.1M
UNH icon
4
UnitedHealth
UNH
$382B
$178M 2.55%
336,553
+22,363
+7% +$11.8M
MRK icon
5
Merck
MRK
$324B
$157M 2.24%
1,412,524
+130,745
+10% +$13.4M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$150M 2.15%
851,252
-94,022
-10% -$16.2M
KO icon
7
Coca-Cola
KO
$354B
$147M 2.1%
2,304,948
+301,934
+15% +$18.2M
V icon
8
Visa
V
$677B
$145M 2.07%
696,268
-24,513
-3% -$4.94M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 2%
452,406
+95,363
+27% +$28.3M
MA icon
10
Mastercard
MA
$477B
$134M 1.91%
383,930
-12,531
-3% -$4.12M
XOM icon
11
ExxonMobil
XOM
$651B
$131M 1.88%
1,189,129
+253,513
+27% +$27.2M
HD icon
12
Home Depot
HD
$332B
$128M 1.83%
405,778
+240,125
+145% +$73.1M
AMZN icon
13
Amazon
AMZN
$2.5T
$118M 1.68%
1,398,931
-726,860
-34% -$71.8M
LIN icon
14
Linde
LIN
$237B
$117M 1.68%
360,179
-38,427
-10% -$12M
JPM icon
15
JPMorgan Chase
JPM
$939B
$109M 1.56%
815,307
+800,307
+5,335% +$101M
DHR icon
16
Danaher
DHR
$135B
$106M 1.51%
448,884
-93,414
-17% -$21.7M
ADBE icon
17
Adobe
ADBE
$89.5B
$103M 1.47%
305,409
-24,300
-7% -$7.77M
CVX icon
18
Chevron
CVX
$388B
$97.7M 1.4%
544,265
+425,234
+357% +$74.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$96.2M 1.38%
799,538
-84,701
-10% -$9.95M
SCHW
20
Charles Schwab
SCHW
$177B
$93.7M 1.34%
1,125,387
+139,560
+14% +$10.8M
A icon
21
Agilent Technologies
A
$39.1B
$87.4M 1.25%
583,752
+7,751
+1% +$1.11M
APH icon
22
Amphenol
APH
$188B
$87.3M 1.25%
2,293,222
+254,380
+12% +$9.63M
TXN icon
23
Texas Instruments
TXN
$255B
$87M 1.24%
526,631
+56,698
+12% +$9.45M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$85.5M 1.22%
1,899,810
+121,410
+7% +$5.16M
UNP icon
25
Union Pacific
UNP
$183B
$83.3M 1.19%
402,482
+54,046
+16% +$11.1M
1
2 3 4 5

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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.