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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
+13.36%
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
$7.97B
AUM Growth
+$978M
Cap. Flow
+$360M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
57
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
MNST icon
Monster Beverage
MNST
+$73.6M
3
AAPL icon
Apple
AAPL
+$68.4M
4
SYK icon
Stryker
SYK
+$64.7M
5
ETN icon
Eaton
ETN
+$63.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.7M
2
KO icon
Coca-Cola
KO
+$89.7M
3
A icon
Agilent Technologies
A
+$80.3M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
HD icon
Home Depot
HD
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.01%
27,400
– –
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$939K 0.01%
+86,600
New +$1.03M
WHR icon
228
Whirlpool
WHR
$2.8B
$885K 0.01%
6,700
– –
HUN icon
229
Huntsman Corp
HUN
$1.78B
$881K 0.01%
32,200
– –
MKSI icon
230
MKS Inc
MKSI
$19.7B
$851K 0.01%
9,600
– –
WRK
231
DELISTED
WestRock Company
WRK
$838K 0.01%
27,500
– –
LEG icon
232
Leggett & Platt
LEG
$1.31B
$826K 0.01%
25,900
– –
BBY icon
233
Best Buy
BBY
$16.9B
$806K 0.01%
10,300
– –
AAP icon
234
Advance Auto Parts
AAP
$3.49B
$790K 0.01%
6,500
– –
NFG icon
235
National Fuel Gas
NFG
$7.66B
$768K 0.01%
13,300
– –
EWQ icon
236
iShares MSCI France ETF
EWQ
$343M
$768K 0.01%
20,106
+2,320
+13% +$84.6K
STX icon
237
Seagate
STX
$193B
$747K 0.01%
11,300
– –
PII icon
238
Polaris
PII
$3.99B
$730K 0.01%
6,600
– –
EFIV icon
239
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$717K 0.01%
18,140
+6,240
+52% +$239K
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.31B
$598K 0.01%
+12,069
New +$614K
EZU icon
241
iShare MSCI Eurozone ETF
EZU
$9.84B
$572K 0.01%
12,594
+747
+6% +$32.6K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$897B
$560K 0.01%
1,361
+455
+50% +$182K
EWS icon
243
iShares MSCI Singapore ETF
EWS
$1.06B
$529K 0.01%
26,509
-3,847
-13% -$75K
DB icon
244
Deutsche Bank
DB
$70.7B
$472K 0.01%
46,466
-489,462
-91% -$5.85M
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.44B
$464K 0.01%
20,114
+7,847
+64% +$184K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$400K 0.01%
4,376
– –
GO icon
247
Grocery Outlet
GO
$959M
$375K ﹤0.01%
13,275
– –
PAYC icon
248
Paycom
PAYC
$10.1B
$336K ﹤0.01%
+1,106
New +$333K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$489M
$292K ﹤0.01%
12,432
-9,792
-44% -$223K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.36T
$240K ﹤0.01%
2,303
– –
7 8 9
10
11

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Zurich Insurance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zurich Insurance Group held 275 positions worth $7.97B, up 14% from $6.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zurich Insurance Group deployed $360M of net new capital in Q1 2023, opening 50 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 5,068,850 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $89.7M trimmed.

  • Zurich Insurance Group's largest Q1 2023 buy was NVIDIA: 5,068,850 shares worth $141M.
  • Zurich Insurance Group added most to Apple in Q1 2023, an estimated $68.4M increase.
  • Zurich Insurance Group's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $89.7M.
  • Zurich Insurance Group fully exited Charles Schwab in Q1 2023, selling an estimated $93.7M.
  • Zurich Insurance Group's ten largest holdings make up 31% of its $7.97B portfolio in Q1 2023.
  • Zurich Insurance Group opened 50 new positions and closed 25 in Q1 2023.
  • Zurich Insurance Group's portfolio value rose 14% quarter-over-quarter to $7.97B.

Based on Zurich Insurance Group's 13F filing for Q1 2023, filed 15 May 2023.