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ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
1 Year Est. Return
+53.57%
AUM
$12.7B
AUM Growth
-$1.69B
(-12%)
Holding
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$127M | |
| 2 | +$112M | |
| 3 | +$74.1M | |
| 4 |
Analog Devices
ADI
|
+$72.6M |
| 5 |
Church & Dwight Co
CHD
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$114M | |
| 4 |
Micron Technology
MU
|
+$109M |
| 5 |
Freeport-McMoran
FCX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $840M | 6.6% |
4,815,607
-753,542
|
|
||
2
Apple
AAPL
$4.39T
| $766M | 6.02% |
3,019,479
-326,662
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $619M | 4.86% |
2,151,493
-215,622
|
|
||
4
Microsoft
MSFT
$3.66T
| $536M | 4.21% |
1,448,223
-60,949
|
|
||
5
Amazon
AMZN
$2.9T
| $371M | 2.91% |
1,779,179
-242,012
|
|
||
6
Broadcom
AVGO
$1.99T
| $274M | 2.15% |
884,159
-85,236
|
|
||
7
Meta Platforms (Facebook)
META
$1.49T
| $228M | 1.79% |
397,692
-65,040
|
|
||
8
Tesla
TSLA
$1.28T
| $171M | 1.34% |
459,933
-140,482
|
|
||
9
Eli Lilly
LLY
$1.09T
| $157M | 1.23% |
170,467
-64,667
|
|
||
10
JPMorgan Chase
JPM
$970B
| $146M | 1.15% |
497,751
+15,751
|
|
||
11
ExxonMobil
XOM
$654B
| $138M | 1.08% |
813,402
-75,959
|
|
||
12
Johnson & Johnson
JNJ
$628B
| $130M | 1.02% |
531,632
-320,566
|
|
||
13
Netflix
NFLX
$307B
| $129M | 1.01% |
1,342,560
+430,708
|
|
||
14
AstraZeneca
AZN
$245B
| $127M | 1% |
+657,228
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.92% |
245,420
+23,887
|
|
||
16
Merck
MRK
$328B
| $116M | 0.91% |
967,598
+438,295
|
|
||
17
Costco
COST
$420B
| $114M | 0.9% |
+114,906
|
|
||
18
Visa
V
$670B
| $110M | 0.86% |
363,922
-272,562
|
|
||
19
TotalEnergies
TTE
$193B
| $107M | 0.84% |
1,151,571
+578,128
|
|
||
20
NextEra Energy
NEE
$179B
| $104M | 0.82% |
1,123,113
-235,021
|
|
||
21
Walmart Inc
WMT
$912B
| $103M | 0.81% |
830,886
-822,115
|
|
||
22
Coca-Cola
KO
$374B
| $101M | 0.79% |
1,324,627
+273,019
|
|
||
23
Linde
LIN
$222B
| $98.5M | 0.77% |
198,785
+106,406
|
|
||
24
Citigroup
C
$231B
| $96.9M | 0.76% |
854,350
-283,078
|
|
||
25
Lam Research
LRCX
$409B
| $90.3M | 0.71% |
422,410
-344,011
|
|
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Zurich Insurance Group's Q1 2026 Portfolio in Review
As of Q1 2026, Zurich Insurance Group held 362 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zurich Insurance Group withdrew a net $1.29B in Q1 2026, closing 35 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Zurich Insurance Group opened a new position in AstraZeneca worth $127M.
- Zurich Insurance Group's largest Q1 2026 buy was AstraZeneca: 657,228 shares worth $127M.
- Zurich Insurance Group added most to Procter & Gamble in Q1 2026, an estimated $68.6M increase.
- Zurich Insurance Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $138M.
- Zurich Insurance Group fully exited Salesforce in Q1 2026, selling an estimated $147M.
- Zurich Insurance Group's ten largest holdings make up 32% of its $12.7B portfolio in Q1 2026.
- Zurich Insurance Group opened 71 new positions and closed 35 in Q1 2026.
- Zurich Insurance Group's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.