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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
+17.75%
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
$10.9B
AUM Growth
+$1.14B
Cap. Flow
-$165M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
MRK icon
Merck
MRK
+$101M
3
JPM icon
JPMorgan Chase
JPM
+$94.8M
4
UBER icon
Uber
UBER
+$86.8M
5
WMT icon
Walmart Inc
WMT
+$83.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$125M
2
UNH icon
UnitedHealth
UNH
+$104M
3
SHW icon
Sherwin-Williams
SHW
+$93.8M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
Union Pacific
UNP
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 14.31%
3 Healthcare 11.72%
4 Communication Services 10.02%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.73B
$1.09M 0.01%
24,500
– –
HPQ icon
227
HP
HPQ
$25.8B
$994K 0.01%
32,900
– –
BBY icon
228
Best Buy
BBY
$16.9B
$845K 0.01%
10,300
– –
PII icon
229
Polaris
PII
$3.99B
$661K 0.01%
6,600
– –
EFIV icon
230
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$628K 0.01%
12,516
– –
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$9.07B
$594K 0.01%
18,258
-68,726
-79% -$2.27M
LOGI icon
232
Logitech
LOGI
$14.7B
$442K ﹤0.01%
4,935
-381
-7% -$34K
EWS icon
233
iShares MSCI Singapore ETF
EWS
$1.06B
$355K ﹤0.01%
19,126
– –
EWP icon
234
iShares MSCI Spain ETF
EWP
$2.15B
$337K ﹤0.01%
10,530
-8,000
-43% -$240K
QGEN icon
235
Qiagen
QGEN
$8.61B
$214K ﹤0.01%
4,865
-41,036
-89% -$1.87M
EIDO icon
236
iShares MSCI Indonesia ETF
EIDO
$489M
$189K ﹤0.01%
8,600
– –
MCHI icon
237
iShares MSCI China ETF
MCHI
$6.31B
$169K ﹤0.01%
4,199
-4,300
-51% -$166K
A icon
238
Agilent Technologies
A
$39.9B
– –
-327,381
Closed -$45.5M
ALV icon
239
Autoliv
ALV
$8.83B
– –
-13,100
Closed -$1.44M
AMT icon
240
American Tower
AMT
$79.8B
– –
-350,875
Closed -$75.7M
BA icon
241
Boeing
BA
$184B
– –
-188,341
Closed -$49.1M
BKR icon
242
Baker Hughes
BKR
$62.3B
– –
-864,796
Closed -$29.6M
CHH icon
243
Choice Hotels
CHH
$4.99B
– –
-8,600
Closed -$974K
DB icon
244
Deutsche Bank
DB
$70.7B
– –
-9,834
Closed -$134K
DELL icon
245
Dell
DELL
$283B
– –
-23,700
Closed -$1.81M
DHI icon
246
D.R. Horton
DHI
$40.8B
– –
-306,034
Closed -$46.5M
DLR icon
247
Digital Realty Trust
DLR
$71.3B
– –
-204,369
Closed -$27.5M
DLTR icon
248
Dollar Tree
DLTR
$24.9B
– –
-209,053
Closed -$29.7M
EBAY icon
249
eBay
EBAY
$48.9B
– –
-37,900
Closed -$1.65M
ECH icon
250
iShares MSCI Chile ETF
ECH
$1.06B
– –
-12,200
Closed -$318K
8 9
10
11 12

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ACA
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WANY
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Zurich Insurance Group held 293 positions worth $10.9B, up 12% from $9.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Insurance Group's Q1 2024 filing shows 56 new, 62 increased, 49 reduced and 56 closed positions. Its largest new stake was Uber: 1,209,737 shares worth $93.1M. The largest sale was Tesla, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2024 buy was Uber: 1,209,737 shares worth $93.1M.
  • Zurich Insurance Group added most to ExxonMobil in Q1 2024, an estimated $139M increase.
  • Zurich Insurance Group's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $104M.
  • Zurich Insurance Group fully exited Tesla in Q1 2024, selling an estimated $125M.
  • Zurich Insurance Group's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2024.
  • Zurich Insurance Group opened 56 new positions and closed 56 in Q1 2024.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $10.9B.

Based on Zurich Insurance Group's 13F filing for Q1 2024, filed 15 May 2024.