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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.1M 0.49%
512,721
– –
CSL icon
77
Carlisle Companies
CSL
$15.4B
$38.6M 0.48%
170,843
+8,162
+5% +$1.98M
MKL icon
78
Markel Group
MKL
$23.2B
$36.9M 0.46%
28,906
-14,110
-33% -$18.7M
MS icon
79
Morgan Stanley
MS
$341B
$36.6M 0.46%
+417,380
New +$39M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.3M 0.43%
679,581
– –
SLB icon
81
SLB Ltd
SLB
$77.5B
$34.1M 0.43%
+695,390
New +$36.9M
WMS icon
82
Advanced Drainage Systems
WMS
$11.4B
$33.8M 0.42%
401,812
-36,499
-8% -$3.21M
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$32.8M 0.41%
1,482,295
– –
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$32M 0.4%
338,060
– –
LULU icon
85
lululemon athletica
LULU
$14.2B
$31.3M 0.39%
85,937
-61,238
-42% -$19.2M
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$29.8M 0.37%
427,271
+130,755
+44% +$8.66M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.5M 0.37%
396,608
+5,500
+1% +$378K
ADSK icon
88
Autodesk
ADSK
$50.5B
$28.8M 0.36%
138,118
-170,575
-55% -$35.1M
SNPS icon
89
Synopsys
SNPS
$77.8B
$27.9M 0.35%
+72,194
New +$25.8M
ABBV icon
90
AbbVie
ABBV
$431B
$27.9M 0.35%
+174,757
New +$26.7M
CL icon
91
Colgate-Palmolive
CL
$74B
$26.3M 0.33%
350,303
+27,303
+8% +$2.03M
UNP icon
92
Union Pacific
UNP
$176B
$25.3M 0.32%
125,583
-276,899
-69% -$56.1M
AME icon
93
Ametek
AME
$57.4B
$23.3M 0.29%
160,074
-382,405
-70% -$54.4M
COP icon
94
ConocoPhillips
COP
$142B
$23.1M 0.29%
232,904
-321,854
-58% -$35.2M
PEP icon
95
PepsiCo
PEP
$188B
$23M 0.29%
126,335
-309,496
-71% -$54.1M
STLA icon
96
Stellantis
STLA
$21.1B
$22.3M 0.28%
1,225,361
+140,506
+13% +$2.35M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.8M 0.27%
467,648
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$21.7M 0.27%
57,840
-37,881
-40% -$13.9M
BSX icon
99
Boston Scientific
BSX
$72.3B
$21.1M 0.26%
+421,108
New +$19.8M
UBS icon
100
UBS Group
UBS
$173B
$19.8M 0.25%
937,599
-581,164
-38% -$12.1M
2 3
4
5 6

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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.