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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
AMT icon
101
American Tower
AMT
$78B
$18.3M 0.23%
89,495
-276,663
-76% -$58M
YETI icon
102
Yeti Holdings
YETI
$3.98B
$16.7M 0.21%
+417,596
New +$17.2M
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$16.7M 0.21%
28,976
-119,602
-80% -$67.4M
MSI icon
104
Motorola Solutions
MSI
$73B
$16.5M 0.21%
57,606
+50,806
+747% +$13.4M
WDAY icon
105
Workday
WDAY
$42.2B
$15.2M 0.19%
+73,833
New +$13.4M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.5M 0.13%
78,648
+1,950
+3% +$255K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.4M 0.13%
143,028
-6,960
-5% -$499K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.3B
$9.18M 0.12%
37,473
-1,600
-4% -$385K
ALC icon
109
Alcon
ALC
$34.4B
$9.15M 0.11%
129,084
-57,557
-31% -$4.1M
RACE icon
110
Ferrari
RACE
$71.4B
$8.27M 0.1%
30,521
-563
-2% -$144K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$8.18M 0.1%
255,256
-25,458
-9% -$885K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.1M 0.1%
111,029
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.28B
$7.95M 0.1%
232,377
+213,432
+1,127% +$7.31M
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.72B
$7.68M 0.1%
78,407
-7,220
-8% -$666K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$6.36M 0.08%
41,994
-10,661
-20% -$1.61M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.32M 0.08%
147,636
+1,436
+1% +$61.4K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.04M 0.08%
14,757
-6,371
-30% -$2.54M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.92M 0.07%
59,965
– –
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$415M
$5.29M 0.07%
130,994
-4,870
-4% -$205K
IEV icon
120
iShares Europe ETF
IEV
$1.69B
$4.86M 0.06%
96,030
-28,450
-23% -$1.39M
A icon
121
Agilent Technologies
A
$39.9B
$4.76M 0.06%
34,423
-549,329
-94% -$80.3M
AMGN icon
122
Amgen
AMGN
$218B
$4.4M 0.06%
18,200
-198,484
-92% -$48.7M
CNH
123
CNH Industrial
CNH
$13.4B
$4.31M 0.05%
282,061
-4,666
-2% -$75.5K
CSCO icon
124
Cisco
CSCO
$483B
$4.17M 0.05%
79,800
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.05%
59,800
– –
3 4
5
6 7

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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.