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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
ALLY icon
251
Ally Financial
ALLY
$13.4B
– –
-33,300
Closed -$814K
AVY icon
252
Avery Dennison
AVY
$13.2B
– –
-9,700
Closed -$1.76M
BEN icon
253
Franklin Resources
BEN
$17.3B
– –
-53,500
Closed -$1.41M
BWA icon
254
BorgWarner
BWA
$13.4B
– –
-32,149
Closed -$1.14M
CE icon
255
Celanese
CE
$4.82B
– –
-6,400
Closed -$654K
CHRW icon
256
C.H. Robinson
CHRW
$17.1B
– –
-10,600
Closed -$971K
CTSH icon
257
Cognizant
CTSH
$25.6B
– –
-28,200
Closed -$1.61M
CVS icon
258
CVS Health
CVS
$123B
– –
-46,800
Closed -$4.36M
DLTR icon
259
Dollar Tree
DLTR
$24.9B
– –
-307,648
Closed -$43.5M
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.01B
– –
-17,600
Closed -$1.01M
IQV icon
261
IQVIA
IQV
$38.3B
– –
-231,675
Closed -$47.5M
LOGI icon
262
Logitech
LOGI
$14.7B
– –
-42,304
Closed -$2.61M
MBC icon
263
MasterBrand
MBC
$1.83B
– –
-17,600
Closed -$133K
MMM icon
264
3M
MMM
$93.2B
– –
-11,123
Closed -$1.12M
NOC icon
265
Northrop Grumman
NOC
$80.7B
– –
-136,667
Closed -$74.6M
OC icon
266
Owens Corning
OC
$11.9B
– –
-17,500
Closed -$1.49M
PHM icon
267
Pultegroup
PHM
$24.7B
– –
-26,700
Closed -$1.22M
SCHW
268
Charles Schwab
SCHW
$187B
– –
-1,125,387
Closed -$93.7M
SE icon
269
Sea Limited
SE
$68B
– –
-55,316
Closed -$2.88M
SEE
270
DELISTED
Sealed Air
SEE
– –
-18,700
Closed -$933K
SF
271
Stifel
SF
$12.6B
– –
-23,700
Closed -$922K
TEL icon
272
TE Connectivity
TEL
$62.3B
– –
-15,600
Closed -$1.79M
TFII icon
273
TFI International
TFII
$11.3B
– –
-10,600
Closed -$1.06M
TSN icon
274
Tyson Foods
TSN
$20.6B
– –
-15,400
Closed -$959K
ZTS icon
275
Zoetis
ZTS
$32.4B
– –
-10,000
Closed -$1.47M
7 8 9 10
11

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 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.