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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
AON icon
51
Aon
AON
$76.2B
$73.2M 0.67%
219,237
+137,405
+168% +$42.6M
WDAY icon
52
Workday
WDAY
$42.2B
$71M 0.65%
260,261
-23,072
-8% -$6.57M
FCX icon
53
Freeport-McMoran
FCX
$100B
$71M 0.65%
1,509,554
+363,238
+32% +$14.7M
ETN icon
54
Eaton
ETN
$175B
$69.8M 0.64%
223,096
-35,425
-14% -$9.69M
TDG icon
55
TransDigm Group
TDG
$69.5B
$67.4M 0.62%
54,697
-12,564
-19% -$14.1M
TXN icon
56
Texas Instruments
TXN
$255B
$65.4M 0.6%
375,145
-194,834
-34% -$32.5M
APO icon
57
Apollo Global Management
APO
$75.1B
$64.8M 0.59%
576,598
-76,270
-12% -$8.05M
PGR icon
58
Progressive
PGR
$123B
$64.6M 0.59%
+312,243
New +$57.9M
DIS icon
59
Walt Disney
DIS
$176B
$64M 0.59%
+523,152
New +$54.6M
PTC icon
60
PTC
PTC
$15.2B
$63.2M 0.58%
334,517
+51,884
+18% +$9.35M
AXON
61
Axon Enterprise
AXON
$48.9B
$62.9M 0.58%
201,183
+526
+0.3% +$146K
APG icon
62
APi Group
APG
$18.1B
$62.8M 0.57%
2,398,059
+98,403
+4% +$2.29M
LEN icon
63
Lennar Class A
LEN
$21.1B
$61.8M 0.57%
+371,247
New +$55.8M
LULU icon
64
lululemon athletica
LULU
$14B
$60.6M 0.55%
155,092
-29,569
-16% -$13.7M
DXCM icon
65
DexCom
DXCM
$31.1B
$59.6M 0.54%
429,471
+221,525
+107% +$27.8M
COR icon
66
Cencora
COR
$61.7B
$59.4M 0.54%
244,452
+624
+0.3% +$143K
NOW icon
67
ServiceNow
NOW
$121B
$59.2M 0.54%
+387,940
New +$58.8M
WRK
68
DELISTED
WestRock Company
WRK
$58.3M 0.53%
1,178,868
+325,816
+38% +$14.2M
LECO icon
69
Lincoln Electric
LECO
$15.2B
$57.9M 0.53%
226,846
+598
+0.3% +$141K
DG icon
70
Dollar General
DG
$28.1B
$56.6M 0.52%
362,467
-248,420
-41% -$35.3M
HST icon
71
Host Hotels & Resorts
HST
$17.3B
$54.7M 0.5%
2,643,272
+7,022
+0.3% +$141K
MCK icon
72
McKesson
MCK
$101B
$51.6M 0.47%
96,114
+35,388
+58% +$18M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79B
$51M 0.47%
52,968
+20,736
+64% +$19.7M
NEE icon
74
NextEra Energy
NEE
$179B
$50.5M 0.46%
790,110
+84,919
+12% +$4.97M
PVH icon
75
PVH
PVH
$4.01B
$50.5M 0.46%
358,968
-68,454
-16% -$8.76M
1 2
3
4 5

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.