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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
EHC icon
251
Encompass Health
EHC
$12.4B
– –
-16,900
Closed -$1.13M
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.26B
– –
-213,432
Closed -$7.83M
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.61B
– –
-52,230
Closed -$1.53M
EWQ icon
254
iShares MSCI France ETF
EWQ
$343M
– –
-67,586
Closed -$2.6M
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-10,150
Closed -$673K
EXP icon
256
Eagle Materials
EXP
$6.48B
– –
-96,363
Closed -$19.5M
EXR icon
257
Extra Space Storage
EXR
$31.6B
– –
-219,317
Closed -$35.2M
EZU icon
258
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-4,674
Closed -$218K
FERG icon
259
Ferguson
FERG
$49.1B
– –
-264,789
Closed -$51.1M
FHN icon
260
First Horizon
FHN
$12.1B
– –
-640,424
Closed -$9.07M
FLBR icon
261
Franklin FTSE Brazil ETF
FLBR
$549M
– –
-66,230
Closed -$1.37M
FNV icon
262
Franco-Nevada
FNV
$44.6B
– –
-10,500
Closed -$1.17M
GD icon
263
General Dynamics
GD
$105B
– –
-9,300
Closed -$2.41M
GO icon
264
Grocery Outlet
GO
$959M
– –
-13,275
Closed -$358K
HII icon
265
Huntington Ingalls Industries
HII
$12.7B
– –
-5,700
Closed -$1.48M
IT icon
266
Gartner
IT
$11.7B
– –
-132,735
Closed -$59.9M
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-19,343
Closed -$3.35M
K
268
DELISTED
Kellanova
K
– –
-18,000
Closed -$1.01M
KEY icon
269
KeyCorp
KEY
$24.3B
– –
-3,421,255
Closed -$49.3M
KIM icon
270
Kimco Realty
KIM
$16.4B
– –
-1,551,014
Closed -$33.1M
KLG
271
DELISTED
WK Kellogg Co
KLG
– –
-4,500
Closed -$59.1K
KR icon
272
Kroger
KR
$35.1B
– –
-32,600
Closed -$1.49M
LAMR icon
273
Lamar Advertising Co
LAMR
$16.2B
– –
-12,900
Closed -$1.37M
LNG icon
274
Cheniere Energy
LNG
$55.7B
– –
-148,365
Closed -$25.3M
LYB icon
275
LyondellBasell Industries
LYB
$19.8B
– –
-18,305
Closed -$1.74M
8 9 10
11
12

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 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.