SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Zurich Insurance Group Ltd/FI

CIK 0001127799 · MYTHENQUAI 2, ZURICH, V8, 8002 · 1 800 382 2150

Reported Value
$6.4B
Q3 2022
Positions
229
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Zurich Insurance Group Ltd/Fi reported $6.4B in U.S.-listed holdings across 229 positions for Q3 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2022, the fund opened 39 new positions and exited 41.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
39 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $5.0BQ3 ’19: $5.3BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $4.7BQ2 ’20: $5.9BQ3 ’20: $5.8BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $8.0BQ3 ’21: $8.4BQ4 ’21: $8.8BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $6.7BQ3 ’22: $6.4BQ4 ’22: $7.0BQ4 ’22Q1 ’23: $8.0BQ2 ’23: $9.6BQ3 ’23: $9.4BQ4 ’23: $9.8BQ4 ’23Q1 ’24: $10.9BQ2 ’24: $11.5BQ3 ’24: $11.8BQ4 ’24: $12.3BQ4 ’24Q1 ’25: $12.3BQ2 ’25: $12.9BQ3 ’25: $14.0BQ4 ’25: $14.4BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%ETP: 6.1%Other: 2.9%REIT: 1.5%MLP: 0.0%Other: 0.0%
  • Common Stock · 89.4% · $5.7B
  • ETP · 6.1% · $392M
  • Other · 2.9% · $188M
  • REIT · 1.5% · $94M
  • MLP · 0.0% · $2M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULTAUlta Beauty IncNEW+99.5K99.5K+$40M$40M
LULULululemon Athletica IncNEW+123.6K123.6K+$35M$35M
CSLCarlisle Cos IncNEW+115.5K115.5K+$32M$32M
FICOFair Isaac CorpNEW+60.8K60.8K+$25M$25M
HEIHEICO CorpNEW+42.9K42.9K+$6M$6M
SPDR PORT S&P 500 VALUENEW+79.8K79.8K+$3M$3M
LOWLowe's Cos IncNEW+8.2K8.2K+$2M$2M
EPDEnterprise Products Partners LPNEW+56.9K56.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.92%$443M3.21M
2MSFTMicrosoft Corphistory →COM6.28%$403M1.73M
3GOOGLAlphabet Inchistory →CAP STK CL A4.22%$270M2.83M
4AMZNAmazon.com Inchistory →COM3.75%$240M2.13M
5UNHUnitedHealth Group Inchistory →COM2.48%$159M314.2K
6JNJJohnson & Johnsonhistory →COM2.41%$154M945.3K
7VVisa Inchistory →COM CL A2.00%$128M720.8K
8DHRDanaher Corphistory →COM1.94%$124M480.8K
9METAMeta Platforms Inchistory →CL A1.87%$120M884.2K
10MAMastercard Inchistory →CL A1.76%$113M396.5K
11KOCoca-Cola Co/Thehistory →COM1.75%$112M2.00M
12MRKMerck & Co Inchistory →COM1.72%$110M1.28M
13INTUIntuit Inchistory →COM1.65%$106M273.2K
14BRK/BBerkshire Hathaway Inchistory →CL B NEW1.49%$95M357.0K
15TMUST-Mobile US Inchistory →COM1.49%$95M709.1K
16NOCNorthrop Grumman Corphistory →COM1.44%$92M196.6K
17ADBEAdobe Inchistory →COM1.42%$91M329.7K
18COPConocoPhillipshistory →COM1.28%$82M798.4K
19EXMOCExxon Mobil Corphistory →COM1.28%$82M935.6K
20TMOThermo Fisher Scientific Inchistory →COM1.27%$82M160.8K
21CRMSalesforce Inchistory →COM1.22%$78M544.5K
22NEENextEra Energy Inchistory →COM1.18%$76M964.7K
23TXNTexas Instruments Inchistory →COM1.14%$73M469.9K
24WMSAdvanced Drainage Systems Inchistory →COM1.11%$71M570.3K
25SCHWCharles Schwab Corp/Thehistory →COM1.11%$71M985.8K
26AMTAmerican Tower Corphistory →COM1.10%$71M329.4K
27AG8Agilent Technologies Inchistory →COM1.09%$70M576.0K
28Linde PLCSHS1.07%$69M254.6K
29APHAmphenol Corphistory →CL A1.07%$68M1.02M
30UNPUnion Pacific Corphistory →COM1.06%$68M348.4K
31WFCWells Fargo & Cohistory →COM1.06%$68M1.68M
32LLYEli Lilly & Cohistory →COM1.04%$67M206.9K
33TSCOTractor Supply Cohistory →COM1.03%$66M355.7K
34SPGIS&P Global Inchistory →COM0.96%$62M202.3K
35FCXFreeport-McMoRan Inchistory →CL B0.95%$61M2.23M
36DLTRDollar Tree Inchistory →COM0.93%$60M437.2K
37RRXRegal Rexnord Corphistory →COM0.88%$56M402.5K
38NKENIKE Inchistory →CL B0.87%$56M670.5K
39RMEResMed Inchistory →COM0.85%$55M249.9K
40ADSKAutodesk Inchistory →COM0.83%$53M283.7K
41DUTMoody's Corphistory →COM0.81%$52M214.7K
42AMEAMETEK Inchistory →COM0.81%$52M456.6K
43ELEstee Lauder Cos Inc/Thehistory →CL A0.80%$51M236.4K
44FASTFastenal Cohistory →COM0.79%$50M1.09M
45AMATApplied Materials Inchistory →COM0.78%$50M607.5K
46ZTSZoetis Inchistory →CL A0.75%$48M324.6K
47BKRBaker Hughes Cohistory →CL A0.74%$48M2.27M
48APOApollo Global Management Inchistory →COM0.73%$47M1.01M
49HDHome Depot Inc/Thehistory →COM0.71%$46M165.7K
50SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD0.69%$44M1.40M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B330May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.4B294Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B272Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.9B258Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B258May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.3B236Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.8B215Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.5B232Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.9B240May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.8B240Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B238Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B244Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B254May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.0B229Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.4B229Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B231Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B212May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.8B211Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B224Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.0B227Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B208May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B202Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.8B170Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.9B183Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.7B207May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B246Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B511Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.0B439Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B425May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B469Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Zurich Life Assurance plc028-17039

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.