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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
CVS icon
51
CVS Health
CVS
$125B
$55.7M 0.69%
549,988
+214,024
+64% +$22.5M
SEDG icon
52
SolarEdge
SEDG
$2.32B
$54.6M 0.68%
169,395
+38,491
+29% +$10.6M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.02T
$54.5M 0.67%
131,347
+50,721
+63% +$20.8M
BC icon
54
Brunswick
BC
$5.46B
$54.3M 0.67%
670,730
+90,190
+16% +$8.32M
RTX icon
55
RTX Corp
RTX
$297B
$53.4M 0.66%
+539,102
New +$51.1M
RMD icon
56
ResMed
RMD
$32.5B
$48.3M 0.6%
+199,131
New +$48.2M
CVX icon
57
Chevron
CVX
$374B
$48.2M 0.6%
+296,087
New +$42.5M
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.9M 0.59%
1,402,903
– –
IR icon
59
Ingersoll Rand
IR
$35B
$46.5M 0.58%
923,233
-1,466,174
-61% -$78.5M
PG icon
60
Procter & Gamble
PG
$341B
$45.2M 0.56%
295,699
+283,199
+2,266% +$44.3M
JPM icon
61
JPMorgan Chase
JPM
$961B
$44.8M 0.55%
328,363
+300,563
+1,081% +$44.4M
NKE icon
62
Nike
NKE
$62.1B
$43.8M 0.54%
325,292
-880,891
-73% -$124M
SO icon
63
Southern Company
SO
$107B
$42M 0.52%
+579,273
New +$39.2M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40M 0.5%
512,721
– –
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$35.5M 0.44%
1,482,295
– –
DUK icon
66
Duke Energy
DUK
$96B
$35.5M 0.44%
+317,782
New +$33M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.1M 0.44%
679,581
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 0.43%
+139,058
New +$31.4M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$34.4M 0.43%
338,060
– –
UNP icon
70
Union Pacific
UNP
$176B
$34.4M 0.43%
+125,773
New +$31.8M
SCHW
71
Charles Schwab
SCHW
$188B
$32.8M 0.41%
+388,452
New +$34.2M
IDXX icon
72
Idexx Laboratories
IDXX
$46.7B
$30.3M 0.38%
+55,467
New +$29.2M
CNI icon
73
Canadian National Railway
CNI
$76.6B
$30.2M 0.37%
225,426
+7,608
+3% +$951K
UBS icon
74
UBS Group
UBS
$175B
$30.2M 0.37%
1,533,768
+347,547
+29% +$6.57M
BAC icon
75
Bank of America
BAC
$444B
$29.3M 0.36%
711,388
-675,421
-49% -$30.5M
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.