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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
(+12%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$139M |
| 2 |
Merck
MRK
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$94.8M |
| 4 |
Uber
UBER
|
+$86.8M |
| 5 |
Walmart Inc
WMT
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$125M |
| 2 |
UnitedHealth
UNH
|
+$104M |
| 3 |
Sherwin-Williams
SHW
|
+$93.8M |
| 4 |
US Bancorp
USB
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$81.9B
| – | – |
-94,742
| Closed | -$37M |
|
277
Markel Group
MKL
$23.2B
| – | – |
-17,331
| Closed | -$24.6M |
|
278
Micron Technology
MU
$996B
| – | – |
-957,947
| Closed | -$81.8M |
|
279
Nike
NKE
$62.3B
| – | – |
-565,136
| Closed | -$61.4M |
|
280
NXP Semiconductors
NXPI
$58.4B
| – | – |
-10,300
| Closed | -$2.37M |
|
281
Pool Corp
POOL
$7.31B
| – | – |
-131,712
| Closed | -$52.5M |
|
282
RB Global
RBA
$17.2B
| – | – |
-23,700
| Closed | -$1.59M |
|
283
Robert Half
RHI
$4.16B
| – | – |
-13,400
| Closed | -$1.18M |
|
284
Rio Tinto
RIO
$162B
| – | – |
-235,921
| Closed | -$17.6M |
|
285
Regal Rexnord
RRX
$11.9B
| – | – |
-51,443
| Closed | -$7.61M |
|
|
SCHW
286
Charles Schwab
SCHW
$187B
| – | – |
-38,600
| Closed | -$2.66M |
|
287
Spotify
SPOT
$97.7B
| – | – |
-13,596
| Closed | -$2.55M |
|
288
Toll Brothers
TOL
$14.1B
| – | – |
-15,900
| Closed | -$1.63M |
|
|
289
Tesla
TSLA
$1.26T
| – | – |
-501,210
| Closed | -$125M |
|
|
290
Union Pacific
UNP
$175B
| – | – |
-338,590
| Closed | -$83.2M |
|
|
291
US Bancorp
USB
$99.4B
| – | – |
-2,125,294
| Closed | -$92M |
|
292
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-185,815
| Closed | -$75.6M |
|
293
Zoetis
ZTS
$32.4B
| – | – |
-345,771
| Closed | -$68.2M |
|
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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.