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ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+63.77%
3 Year Est. Return
+257.52%
5 Year Est. Return
+342.37%
10 Year Est. Return
+1,408.21%
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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$71.6B
| – | – |
-805,289
| Closed | -$29.3M |
|
352
Modine Manufacturing
MOD
$9.9B
| – | – |
-105,869
| Closed | -$14.1M |
|
353
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-459,437
| Closed | -$65.2M |
|
354
Nike
NKE
$57B
| – | – |
-147,545
| Closed | -$9.4M |
|
355
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-410,936
| Closed | -$64.4M |
|
356
On Holding
ONON
$9.68B
| – | – |
-537,432
| Closed | -$25M |
|
357
S&P Global
SPGI
$128B
| – | – |
-59,489
| Closed | -$31.1M |
|
358
TJX Companies
TJX
$148B
| – | – |
-239,898
| Closed | -$36.9M |
|
359
TPG
TPG
$8.99B
| – | – |
-445,727
| Closed | -$28.5M |
|
360
Vertiv
VRT
$104B
| – | – |
-129,545
| Closed | -$21M |
|
|
EXE
361
Expand Energy Corp
EXE
$22.7B
| – | – |
-609,299
| Closed | -$67.2M |
|
|
AMRZ
362
Amrize Ltd
AMRZ
$24.2B
| – | – |
-7,876
| Closed | -$433K |
|
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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.