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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
QCOM icon
76
Qualcomm
QCOM
$166B
$49.5M 0.45%
+292,474
New +$45.2M
LIN icon
77
Linde
LIN
$227B
$48.7M 0.44%
104,829
-42,022
-29% -$18.2M
JEF icon
78
Jefferies Financial Group
JEF
$13.1B
$46.7M 0.43%
1,058,794
+45,348
+4% +$1.89M
CP icon
79
Canadian Pacific Kansas City
CP
$80.4B
$46M 0.42%
+522,243
New +$43.8M
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.9M 0.42%
1,402,903
– –
ADI icon
81
Analog Devices
ADI
$184B
$44.3M 0.4%
223,795
-140,169
-39% -$27M
TMUS icon
82
T-Mobile US
TMUS
$185B
$43.5M 0.4%
266,677
-227,714
-46% -$37.1M
ULTA icon
83
Ulta Beauty
ULTA
$23.1B
$43M 0.39%
82,240
+33,461
+69% +$17.3M
NVR icon
84
NVR
NVR
$17.1B
$42.2M 0.39%
5,210
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.6M 0.36%
512,721
– –
COP icon
86
ConocoPhillips
COP
$141B
$38.2M 0.35%
300,137
-390,335
-57% -$44.5M
STLA icon
87
Stellantis
STLA
$21.3B
$36.6M 0.33%
1,290,005
-212,949
-14% -$5.3M
XEL icon
88
Xcel Energy
XEL
$48.3B
$35.6M 0.33%
+662,755
New +$37.8M
TDW icon
89
Tidewater
TDW
$3.97B
$35.3M 0.32%
383,351
-62,076
-14% -$4.63M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35M 0.32%
339,528
-16,440
-5% -$1.66M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.8M 0.32%
679,581
– –
UBS icon
92
UBS Group
UBS
$176B
$33M 0.3%
1,072,560
+214,337
+25% +$6.33M
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$32.2M 0.29%
1,482,295
– –
VZ icon
94
Verizon
VZ
$190B
$32.2M 0.29%
766,733
+2,028
+0.3% +$81.8K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$31.2M 0.29%
338,060
– –
RACE icon
96
Ferrari
RACE
$71.3B
$30.3M 0.28%
69,574
+15,946
+30% +$6.18M
DECK icon
97
Deckers Outdoor
DECK
$13.5B
$28.8M 0.26%
+183,450
New +$25.4M
WFRD icon
98
Weatherford International
WFRD
$6.29B
$28.5M 0.26%
246,993
-45,587
-16% -$4.63M
PEG icon
99
Public Service Enterprise Group
PEG
$37.6B
$28.1M 0.26%
+421,265
New +$25.8M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$27.5M 0.25%
57,601
+3,210
+6% +$1.47M
2 3
4
5 6

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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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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.