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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
ABT icon
51
Abbott
ABT
$182B
$55.8M 0.7%
551,210
+160,947
+41% +$17M
POOL icon
52
Pool Corp
POOL
$7.33B
$55.2M 0.69%
161,308
+16,413
+11% +$5.82M
AVGO icon
53
Broadcom
AVGO
$2.01T
$54.2M 0.68%
845,230
+750,230
+790% +$45.1M
FERG icon
54
Ferguson
FERG
$49.5B
$53.5M 0.67%
+399,709
New +$55.6M
CPRT icon
55
Copart
CPRT
$26.9B
$53.2M 0.67%
+1,413,884
New +$48.1M
BC icon
56
Brunswick
BC
$5.36B
$52.3M 0.66%
637,694
+188,033
+42% +$15.5M
BAC icon
57
Bank of America
BAC
$442B
$52.2M 0.66%
+1,826,206
New +$60.3M
EL icon
58
Estee Lauder
EL
$31.6B
$51.7M 0.65%
209,586
+17,847
+9% +$4.53M
CDNS icon
59
Cadence Design Systems
CDNS
$94.9B
$51.2M 0.64%
+243,767
New +$46.1M
KO icon
60
Coca-Cola
KO
$371B
$51.1M 0.64%
824,218
-1,480,730
-64% -$89.7M
HD icon
61
Home Depot
HD
$349B
$51M 0.64%
172,840
-232,938
-57% -$71.4M
BKR icon
62
Baker Hughes
BKR
$61.2B
$50.9M 0.64%
1,763,832
-60,114
-3% -$1.82M
WCN
63
Waste Connections
WCN
$41.3B
$49.7M 0.62%
357,250
+133,097
+59% +$17.7M
SBUX icon
64
Starbucks
SBUX
$120B
$49.4M 0.62%
+474,353
New +$49.4M
MU icon
65
Micron Technology
MU
$1.04T
$49.2M 0.62%
+814,908
New +$47.8M
ANSS
66
DELISTED
Ansys
ANSS
$47.3M 0.59%
+142,197
New +$40.1M
PG icon
67
Procter & Gamble
PG
$340B
$45.9M 0.58%
308,658
-96,771
-24% -$13.8M
RRX icon
68
Regal Rexnord
RRX
$12.8B
$45.7M 0.57%
324,998
+56,696
+21% +$8.21M
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.6M 0.57%
1,402,903
– –
DHI icon
70
D.R. Horton
DHI
$41.9B
$45M 0.56%
+460,593
New +$43.9M
IDXX icon
71
Idexx Laboratories
IDXX
$46.4B
$44.1M 0.55%
88,185
-12,206
-12% -$5.84M
BKNG icon
72
Booking.com
BKNG
$159B
$43.6M 0.55%
411,325
-231,875
-36% -$22.6M
APH icon
73
Amphenol
APH
$215B
$42M 0.53%
1,027,202
-1,266,020
-55% -$50M
IT icon
74
Gartner
IT
$12.6B
$41.8M 0.52%
128,417
+75,511
+143% +$25M
CVX icon
75
Chevron
CVX
$376B
$41.1M 0.52%
252,022
-292,243
-54% -$49M
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.