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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
Cap. Flow
-$165M
Cap. Flow %
-1.5%
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
MRK icon
Merck
MRK
+$101M
3
JPM icon
JPMorgan Chase
JPM
+$94.8M
4
UBER icon
Uber
UBER
+$86.8M
5
WMT icon
Walmart Inc
WMT
+$83.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$125M
2
UNH icon
UnitedHealth
UNH
+$104M
3
SHW icon
Sherwin-Williams
SHW
+$93.8M
4
USB icon
US Bancorp
USB
+$92M
5
UNP icon
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
AMAT icon
26
Applied Materials
AMAT
$411B
$98.4M 0.9%
477,367
-207,511
-30% -$38.1M
ADBE icon
27
Adobe
ADBE
$99.9B
$97.3M 0.89%
192,902
-16,657
-8% -$9.55M
UBER icon
28
Uber
UBER
$146B
$93.1M 0.85%
+1,209,737
New +$86.8M
WMT icon
29
Walmart Inc
WMT
$881B
$92.7M 0.85%
1,540,830
+1,467,147
+1,991% +$83.9M
WCN
30
Waste Connections
WCN
$42.3B
$92.1M 0.84%
535,471
+436,041
+439% +$70.1M
INTU icon
31
Intuit
INTU
$87.1B
$91.7M 0.84%
141,023
+14,648
+12% +$9.35M
FANG icon
32
Diamondback Energy
FANG
$55.9B
$90.6M 0.83%
457,064
+182,432
+66% +$31M
FISV
33
Fiserv Inc
FISV
$29B
$90.1M 0.82%
563,896
+205,357
+57% +$29.9M
BSX icon
34
Boston Scientific
BSX
$70.2B
$88.8M 0.81%
+1,296,899
New +$83.4M
TRV icon
35
Travelers Companies
TRV
$78B
$88.2M 0.81%
+383,201
New +$81.9M
KKR icon
36
KKR & Co
KKR
$95.7B
$87.8M 0.8%
872,803
-3,113
-0.4% -$286K
CLH icon
37
Clean Harbors
CLH
$16.4B
$87.3M 0.8%
433,689
-82,602
-16% -$14.8M
EL icon
38
Estee Lauder
EL
$30.6B
$86M 0.79%
557,858
-126,961
-19% -$18M
KLAC icon
39
KLA
KLAC
$239B
$85.1M 0.78%
1,218,770
-343,270
-22% -$22M
RMD icon
40
ResMed
RMD
$31.2B
$85.1M 0.78%
429,926
-139,482
-24% -$25.6M
TRU icon
41
TransUnion
TRU
$15.3B
$82.6M 0.76%
1,035,274
+58,720
+6% +$4.3M
BAC icon
42
Bank of America
BAC
$437B
$81.1M 0.74%
2,139,929
-1,080,975
-34% -$37.1M
SYK icon
43
Stryker
SYK
$131B
$80.7M 0.74%
225,440
+82,879
+58% +$27.9M
MPC icon
44
Marathon Petroleum
MPC
$89.6B
$79.4M 0.73%
394,067
+171,020
+77% +$29.2M
CAH icon
45
Cardinal Health
CAH
$55.2B
$78.2M 0.71%
698,636
+423,451
+154% +$45.7M
COST icon
46
Costco
COST
$423B
$77.7M 0.71%
106,055
-76,589
-42% -$54.7M
MSI icon
47
Motorola Solutions
MSI
$72.6B
$77.7M 0.71%
218,781
+122,994
+128% +$40.5M
LRCX icon
48
Lam Research
LRCX
$369B
$76.8M 0.7%
790,480
+748,480
+1,782% +$65.8M
CMG icon
49
Chipotle Mexican Grill
CMG
$47.4B
$76.5M 0.7%
1,316,050
+2,900
+0.2% +$148K
CSL icon
50
Carlisle Companies
CSL
$14.8B
$73.8M 0.67%
188,234
+4,782
+3% +$1.62M
1
2
3 4 5

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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.