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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
STLA icon
76
Stellantis
STLA
$21.2B
$27.5M 0.34%
1,674,832
-1,253,459
-43% -$22.9M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$27.2M 0.34%
60,208
-56,175
-48% -$25M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.8M 0.33%
337,514
+16,920
+5% +$1.33M
AME icon
79
Ametek
AME
$58.4B
$23.8M 0.29%
+178,399
New +$24M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.4M 0.29%
467,648
– –
PEP icon
81
PepsiCo
PEP
$189B
$20.4M 0.25%
+122,152
New +$20.5M
CMG icon
82
Chipotle Mexican Grill
CMG
$43.7B
$16.4M 0.2%
519,650
-1,590,100
-75% -$47.9M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15.6M 0.19%
407,561
+23,320
+6% +$911K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$15.3M 0.19%
164,910
– –
LEN icon
85
Lennar Class A
LEN
$21.2B
$14.2M 0.18%
180,255
-419,733
-70% -$37.8M
FERG icon
86
Ferguson
FERG
$49.5B
$13.3M 0.16%
97,286
+208
+0.2% +$32.1K
ALC icon
87
Alcon
ALC
$34.4B
$12M 0.15%
149,321
+8,918
+6% +$689K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.73B
$11.4M 0.14%
95,197
– –
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$9.39M 0.12%
125,714
-2,927
-2% -$216K
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$414M
$8.21M 0.1%
125,986
+2,874
+2% +$172K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.4B
$8.16M 0.1%
32,083
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.09M 0.1%
59,072
+4,007
+7% +$531K
EA icon
93
Electronic Arts
EA
$52.9B
$7.77M 0.1%
61,448
-174,590
-74% -$22.7M
DB icon
94
Deutsche Bank
DB
$71.5B
$7.7M 0.1%
602,398
+592,564
+6,026% +$7.88M
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$7.56M 0.09%
100,781
+87,980
+687% +$6.97M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.73M 0.08%
65,355
-18,300
-22% -$1.86M
CNH
97
CNH Industrial
CNH
$13.4B
$6.07M 0.08%
+380,142
New +$5.91M
AVGO icon
98
Broadcom
AVGO
$1.99T
$5.98M 0.07%
95,000
– –
RACE icon
99
Ferrari
RACE
$71.5B
$5.54M 0.07%
25,136
-14,101
-36% -$3.15M
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$733M
$5.36M 0.07%
111,785
+37,575
+51% +$1.83M
2 3
4
5 6

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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.