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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
+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
Cap. Flow
-$1.29B
Cap. Flow %
-10.12%
Top 10 Hldgs %
32.27%
Holding
362
New
71
Increased
51
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$127M
2
COST icon
Costco
COST
+$112M
3
BMO icon
Bank of Montreal
BMO
+$74.1M
4
ADI icon
Analog Devices
ADI
+$72.6M
5
CHD icon
Church & Dwight Co
CHD
+$71.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$138M
3
BA icon
Boeing
BA
+$114M
4
MU icon
Micron Technology
MU
+$109M
5
FCX icon
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
QGEN icon
326
Qiagen
QGEN
$8.35B
$185K ﹤0.01%
+4,627
New +$219K
MICC
327
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$79.8K ﹤0.01%
5,448
-147,524
-96% -$2.39M
ACN icon
328
Accenture
ACN
$88.6B
– –
-331,269
Closed -$88.9M
ADBE icon
329
Adobe
ADBE
$93.3B
– –
-70,106
Closed -$24.5M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-30,322
Closed -$12.1M
BA icon
331
Boeing
BA
$165B
– –
-524,402
Closed -$114M
BKR icon
332
Baker Hughes
BKR
$54.7B
– –
-354,509
Closed -$16.1M
CBRE icon
333
CBRE Group
CBRE
$40.6B
– –
-206,882
Closed -$33.3M
COIN icon
334
Coinbase
COIN
$42.3B
– –
-42,622
Closed -$9.64M
CRM icon
335
Salesforce
CRM
$142B
– –
-555,116
Closed -$147M
DD icon
336
DuPont de Nemours
DD
$18.3B
– –
-539,138
Closed -$65M
DLTR icon
337
Dollar Tree
DLTR
$24.3B
– –
-617,515
Closed -$76M
EL icon
338
Estee Lauder
EL
$30.3B
– –
-723,005
Closed -$75.7M
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.1B
– –
-6,862
Closed -$14.7M
FITB
340
Fifth Third Bancorp
FITB
$52B
– –
-541,432
Closed -$25.3M
GEHC icon
341
GE HealthCare
GEHC
$28.6B
– –
-692,734
Closed -$56.8M
GWRE icon
342
Guidewire Software
GWRE
$12.4B
– –
-27,598
Closed -$5.55M
IBKR icon
343
Interactive Brokers
IBKR
$40.8B
– –
-251,872
Closed -$16.2M
IDXX icon
344
Idexx Laboratories
IDXX
$44.5B
– –
-65,870
Closed -$44.6M
IEV icon
345
iShares Europe ETF
IEV
$1.62B
– –
-17,380
Closed -$1.2M
INSM icon
346
Insmed
INSM
$23.2B
– –
-281,098
Closed -$48.9M
INTU icon
347
Intuit
INTU
$80.4B
– –
-75,790
Closed -$50.2M
KKR icon
348
KKR & Co
KKR
$87.1B
– –
-135,294
Closed -$17.2M
KNX icon
349
Knight Transportation
KNX
$12.3B
– –
-583,266
Closed -$30.5M
MDB icon
350
MongoDB
MDB
$26B
– –
-29,337
Closed -$12.3M
11 12 13
14
15

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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
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GC
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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.