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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
+13.36%
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
$7.97B
AUM Growth
+$978M
Cap. Flow
+$360M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
57
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
MNST icon
Monster Beverage
MNST
+$73.6M
3
AAPL icon
Apple
AAPL
+$68.4M
4
SYK icon
Stryker
SYK
+$64.7M
5
ETN icon
Eaton
ETN
+$63.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$93.7M
2
KO icon
Coca-Cola
KO
+$89.7M
3
A icon
Agilent Technologies
A
+$80.3M
4
NOC icon
Northrop Grumman
NOC
+$74.6M
5
HD icon
Home Depot
HD
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 14.2%
3 Healthcare 11.4%
4 Consumer Discretionary 9.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$82.8M 1.04%
370,505
-78,379
-17% -$17.8M
TXN icon
27
Texas Instruments
TXN
$246B
$80.9M 1.01%
434,817
-91,814
-17% -$16.1M
AMAT icon
28
Applied Materials
AMAT
$411B
$78M 0.98%
635,273
-5,990
-0.9% -$688K
FCX icon
29
Freeport-McMoran
FCX
$91.5B
$77.5M 0.97%
1,895,050
-274,184
-13% -$11.4M
MNST icon
30
Monster Beverage
MNST
$91.5B
$77.5M 0.97%
+1,434,385
New +$73.6M
TMUS icon
31
T-Mobile US
TMUS
$190B
$77.3M 0.97%
533,521
-24,231
-4% -$3.51M
LMT icon
32
Lockheed Martin
LMT
$135B
$76.2M 0.96%
161,251
+22,502
+16% +$10.6M
NKE icon
33
Nike
NKE
$63.3B
$72.7M 0.91%
592,525
+129,365
+28% +$15.9M
TSLA icon
34
Tesla
TSLA
$1.27T
$71.9M 0.9%
+346,700
New +$60.5M
BJ icon
35
BJs Wholesale Club
BJ
$12.4B
$70.3M 0.88%
923,932
+324,094
+54% +$23.5M
CLH icon
36
Clean Harbors
CLH
$16.4B
$69.2M 0.87%
485,596
+130,294
+37% +$17M
ETN icon
37
Eaton
ETN
$170B
$67.4M 0.85%
393,528
+382,628
+3,510% +$63.7M
T icon
38
AT&T
T
$162B
$66.9M 0.84%
3,473,814
+445,380
+15% +$8.51M
APO icon
39
Apollo Global Management
APO
$74.6B
$66.8M 0.84%
1,058,325
+246,784
+30% +$16.5M
KKR icon
40
KKR & Co
KKR
$95.7B
$66M 0.83%
1,256,367
+270,089
+27% +$14.5M
ULTA icon
41
Ulta Beauty
ULTA
$23B
$65.5M 0.82%
119,974
+9,785
+9% +$5.02M
AON icon
42
Aon
AON
$75.9B
$64.9M 0.81%
205,992
+86,352
+72% +$26.7M
SPGI icon
43
S&P Global
SPGI
$123B
$63.6M 0.8%
184,383
+66,219
+56% +$23.3M
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$63.2M 0.79%
247,301
+67,695
+38% +$16.7M
MCO icon
45
Moody's
MCO
$83.7B
$63.2M 0.79%
206,367
+57,099
+38% +$17.3M
PGR icon
46
Progressive
PGR
$122B
$63M 0.79%
+440,307
New +$60.7M
FAST icon
47
Fastenal
FAST
$55.2B
$61.1M 0.77%
2,265,068
-57,124
-2% -$1.46M
IR icon
48
Ingersoll Rand
IR
$34.1B
$60.7M 0.76%
1,043,620
+264,186
+34% +$14.9M
EXP icon
49
Eagle Materials
EXP
$6.59B
$59.3M 0.74%
404,407
+42,500
+12% +$6.03M
KLAC icon
50
KLA
KLAC
$239B
$57.4M 0.72%
1,438,310
+1,388,310
+2,777% +$54.7M
1
2
3 4 5

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Zurich Insurance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zurich Insurance Group held 275 positions worth $7.97B, up 14% from $6.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zurich Insurance Group deployed $360M of net new capital in Q1 2023, opening 50 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 5,068,850 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $89.7M trimmed.

  • Zurich Insurance Group's largest Q1 2023 buy was NVIDIA: 5,068,850 shares worth $141M.
  • Zurich Insurance Group added most to Apple in Q1 2023, an estimated $68.4M increase.
  • Zurich Insurance Group's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $89.7M.
  • Zurich Insurance Group fully exited Charles Schwab in Q1 2023, selling an estimated $93.7M.
  • Zurich Insurance Group's ten largest holdings make up 31% of its $7.97B portfolio in Q1 2023.
  • Zurich Insurance Group opened 50 new positions and closed 25 in Q1 2023.
  • Zurich Insurance Group's portfolio value rose 14% quarter-over-quarter to $7.97B.

Based on Zurich Insurance Group's 13F filing for Q1 2023, filed 15 May 2023.