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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
-5.44%
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
$8.08B
AUM Growth
-$761M
Cap. Flow
+$53.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.53%
Holding
233
New
25
Increased
44
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
AAPL icon
Apple
AAPL
+$126M
4
LLY icon
Eli Lilly
LLY
+$104M
5
DE icon
Deere & Co
DE
+$103M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$197M
2
NKE icon
Nike
NKE
+$124M
3
FISV
Fiserv Inc
FISV
+$106M
4
GS icon
Goldman Sachs
GS
+$81.8M
5
IR icon
Ingersoll Rand
IR
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 14.98%
3 Healthcare 14.46%
4 Communication Services 10.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
$96.8M 1.2%
586,082
+34,037
+6% +$5.51M
KKR icon
27
KKR & Co
KKR
$96.3B
$96.6M 1.2%
1,651,917
-156,211
-9% -$9.83M
KO icon
28
Coca-Cola
KO
$371B
$93.8M 1.16%
+1,512,570
New +$92M
NEE icon
29
NextEra Energy
NEE
$181B
$92.7M 1.15%
1,094,654
-319,151
-23% -$25.6M
TSCO icon
30
Tractor Supply
TSCO
$17.2B
$92.5M 1.15%
1,981,965
-1,242,425
-39% -$54.9M
ADSK icon
31
Autodesk
ADSK
$49.7B
$89.1M 1.1%
415,817
-143,816
-26% -$33.1M
BKNG icon
32
Booking.com
BKNG
$148B
$88M 1.09%
936,300
-746,625
-44% -$69.8M
BKR icon
33
Baker Hughes
BKR
$60.8B
$85.7M 1.06%
+2,353,102
New +$71.4M
WMS icon
34
Advanced Drainage Systems
WMS
$11.4B
$84.6M 1.05%
711,855
+33,144
+5% +$3.93M
MRK icon
35
Merck
MRK
$320B
$84.5M 1.05%
1,030,109
+1,010,209
+5,076% +$79.6M
APO icon
36
Apollo Global Management
APO
$75.3B
$83.4M 1.03%
1,346,048
-97,530
-7% -$6.41M
A icon
37
Agilent Technologies
A
$39.2B
$82.3M 1.02%
621,868
-58,834
-9% -$8.1M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$81.3M 1.01%
269,644
-7,600
-3% -$2.22M
MKL icon
39
Markel Group
MKL
$23.3B
$76.9M 0.95%
52,100
+24,530
+89% +$31.7M
EL icon
40
Estee Lauder
EL
$31.1B
$76.7M 0.95%
281,541
-144,252
-34% -$43.4M
CHTR icon
41
Charter Communications
CHTR
$17.8B
$73.4M 0.91%
134,578
-80,331
-37% -$47.2M
NOC icon
42
Northrop Grumman
NOC
$78.6B
$71.5M 0.89%
159,897
+153,997
+2,610% +$63.6M
RRX icon
43
Regal Rexnord
RRX
$14.5B
$69.7M 0.86%
+468,255
New +$75.1M
ABNB icon
44
Airbnb
ABNB
$88.3B
$69.1M 0.86%
402,313
-10,524
-3% -$1.68M
POOL icon
45
Pool Corp
POOL
$7.3B
$68M 0.84%
+160,925
New +$75.1M
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$67.5M 0.84%
227,196
+21,247
+10% +$6.37M
AMT icon
47
American Tower
AMT
$81.5B
$64.1M 0.79%
255,166
-293,162
-53% -$71.5M
EXP icon
48
Eagle Materials
EXP
$6.64B
$63.6M 0.79%
495,819
-88,050
-15% -$12.5M
EW icon
49
Edwards Lifesciences
EW
$51.3B
$59.6M 0.74%
506,399
-148,337
-23% -$16.6M
GD icon
50
General Dynamics
GD
$104B
$58.4M 0.72%
242,185
+234,285
+2,966% +$52M
1
2
3 4 5

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Zurich Insurance Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zurich Insurance Group held 233 positions worth $8.08B, down 8.6% from $8.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zurich Insurance Group's Q1 2022 filing shows 25 new, 44 increased, 48 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 508,657 shares worth $180M. The largest sale was NVIDIA, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 508,657 shares worth $180M.
  • Zurich Insurance Group added most to Johnson & Johnson in Q1 2022, an estimated $157M increase.
  • Zurich Insurance Group's biggest Q1 2022 reduction was Nike, cutting an estimated $124M.
  • Zurich Insurance Group fully exited NVIDIA in Q1 2022, selling an estimated $197M.
  • Zurich Insurance Group's ten largest holdings make up 36% of its $8.08B portfolio in Q1 2022.
  • Zurich Insurance Group opened 25 new positions and closed 25 in Q1 2022.
  • Zurich Insurance Group's portfolio value fell 8.6% quarter-over-quarter to $8.08B.

Based on Zurich Insurance Group's 13F filing for Q1 2022, filed 16 May 2022.