We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$577M 6.11%
1,828,692
-10,261
-0.6% -$3.39M
AAPL icon
2
Apple
AAPL
$4.89T
$557M 5.89%
3,252,003
-421,170
-11% -$77.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$452M 4.78%
3,450,609
+60,152
+2% +$7.78M
AMZN icon
4
Amazon
AMZN
$2.5T
$346M 3.66%
2,721,914
+150,533
+6% +$20.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$285M 3.02%
950,872
+29,203
+3% +$8.8M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$250M 2.65%
5,756,670
+321,830
+6% +$14.4M
XOM icon
7
ExxonMobil
XOM
$651B
$178M 1.89%
1,516,750
+447,808
+42% +$49.1M
WMT icon
8
Walmart Inc
WMT
$871B
$168M 1.78%
3,159,207
+720,039
+30% +$38.3M
TSLA icon
9
Tesla
TSLA
$1.24T
$163M 1.72%
649,633
+162,800
+33% +$41.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$148M 1.57%
1,019,589
+73,757
+8% +$11.1M
MA icon
11
Mastercard
MA
$477B
$144M 1.53%
364,087
-12,931
-3% -$5.19M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$141M 1.5%
403,853
-47,675
-11% -$16.9M
LLY icon
13
Eli Lilly
LLY
$1.07T
$141M 1.5%
263,247
-130,218
-33% -$67.1M
V icon
14
Visa
V
$677B
$138M 1.46%
600,509
-39,262
-6% -$9.44M
AVGO icon
15
Broadcom
AVGO
$1.82T
$135M 1.43%
1,624,840
+264,300
+19% +$22.9M
ABBV icon
16
AbbVie
ABBV
$458B
$133M 1.41%
+890,383
New +$131M
COP icon
17
ConocoPhillips
COP
$147B
$116M 1.22%
964,180
+225,731
+31% +$26.2M
COST icon
18
Costco
COST
$415B
$113M 1.2%
200,428
+104,261
+108% +$57.5M
ADBE icon
19
Adobe
ADBE
$89.5B
$112M 1.19%
219,691
-19,603
-8% -$10.3M
CRH icon
20
CRH
CRH
$66.7B
$111M 1.18%
+2,030,243
New +$115M
UNH icon
21
UnitedHealth
UNH
$382B
$108M 1.15%
214,616
-47,116
-18% -$23.2M
LOW icon
22
Lowe's Companies
LOW
$116B
$108M 1.14%
519,310
+144,225
+38% +$32.4M
CRM icon
23
Salesforce
CRM
$134B
$97.9M 1.04%
482,781
-73,995
-13% -$16M
CAH icon
24
Cardinal Health
CAH
$53.4B
$97.2M 1.03%
1,119,176
+581,138
+108% +$52.5M
AMAT icon
25
Applied Materials
AMAT
$426B
$97M 1.03%
700,315
+116,843
+20% +$16.8M
1
2 3 4 5

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 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.