We are live on
!
Find out more
ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
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
$12.7B
AUM Growth
-$1.69B
(-12%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
362
New
71
Increased
51
Reduced
117
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$127M |
| 2 |
Costco
COST
|
+$112M |
| 3 |
Bank of Montreal
BMO
|
+$74.1M |
| 4 |
Analog Devices
ADI
|
+$72.6M |
| 5 |
Church & Dwight Co
CHD
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$138M |
| 3 |
Boeing
BA
|
+$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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.6B
| $2.09M | 0.02% |
34,563
| – | – |
|
277
Mondelez International
MDLZ
$77.1B
| $2.07M | 0.02% |
35,832
| – | – |
|
278
Deutsche Bank
DB
$65.3B
| $2.06M | 0.02% |
71,302
-519,600
| -88% | -$18.3M |
|
279
ResMed
RMD
$27.8B
| $2.02M | 0.02% |
9,000
| – | – |
|
280
Qualcomm
QCOM
$180B
| $1.99M | 0.02% |
15,417
-210,440
| -93% | -$30.7M |
|
281
Abbott
ABT
$175B
| $1.95M | 0.02% |
19,000
| – | – |
|
282
National Fuel Gas
NFG
$7.8B
| $1.93M | 0.02% |
20,500
| – | – |
|
283
iShares MSCI China ETF
MCHI
$6.04B
| $1.92M | 0.02% |
34,200
-41,300
| -55% | -$2.48M |
|
284
East-West Bancorp
EWBC
$17.9B
| $1.85M | 0.01% |
17,300
| – | – |
|
285
Dollar General
DG
$25.4B
| $1.83M | 0.01% |
15,400
| – | – |
|
286
iShares US Healthcare ETF
IYH
$3.09B
| $1.83M | 0.01% |
29,630
| – | – |
|
287
Agilent Technologies
A
$39.5B
| $1.79M | 0.01% |
15,700
| – | – |
|
288
Coca-Cola Femsa
KOF
$21.5B
| $1.79M | 0.01% |
18,300
| – | – |
|
289
Sunoco
SUN
$14.1B
| $1.77M | 0.01% |
27,200
| – | – |
|
290
Nordson
NDSN
$16.3B
| $1.73M | 0.01% |
6,500
| – | – |
|
291
Automatic Data Processing
ADP
$97.1B
| $1.71M | 0.01% |
8,400
| – | – |
|
292
RB Global
RBA
$20.3B
| $1.68M | 0.01% |
17,600
| – | – |
|
293
DT Midstream
DTM
$14.9B
| $1.66M | 0.01% |
12,300
| – | – |
|
294
Otis Worldwide
OTIS
$27.2B
| $1.65M | 0.01% |
21,400
| – | – |
|
|
SF
295
Stifel
SF
$12.1B
| $1.63M | 0.01% |
22,050
| – | – |
|
296
Yum China
YUMC
$14.8B
| $1.63M | 0.01% |
33,400
| – | – |
|
297
Reliance Steel & Aluminium
RS
$20.2B
| $1.61M | 0.01% |
5,300
| – | – |
|
298
Tractor Supply
TSCO
$15.9B
| $1.6M | 0.01% |
35,300
| – | – |
|
299
Enact Holdings
ACT
$6.42B
| $1.57M | 0.01% |
38,400
| – | – |
|
300
TD Synnex
SNX
$19.8B
| $1.54M | 0.01% |
9,100
| – | – |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
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.