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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
AXP icon
101
American Express
AXP
$235B
$27.5M 0.25%
+120,702
New +$25M
FLUT icon
102
Flutter Entertainment
FLUT
$16B
$26.6M 0.24%
+133,452
New +$28.5M
FLR icon
103
Fluor
FLR
$7.05B
$25M 0.23%
591,999
+1,403
+0.2% +$53.9K
GS icon
104
Goldman Sachs
GS
$317B
$24.2M 0.22%
+57,847
New +$22.4M
C icon
105
Citigroup
C
$232B
$23.9M 0.22%
+378,639
New +$21.1M
AIG icon
106
American International
AIG
$42.3B
$22.8M 0.21%
291,633
-130,086
-31% -$9.28M
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.3M 0.2%
467,648
– –
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.5B
$21.2M 0.19%
+12,965
New +$19.5M
R icon
109
Ryder
R
$10.2B
$20.7M 0.19%
172,501
-208,982
-55% -$23.8M
EXE
110
Expand Energy Corp
EXE
$21.1B
$19.6M 0.18%
+221,090
New +$17.8M
CTVA icon
111
Corteva
CTVA
$53.4B
$19.2M 0.18%
+332,519
New +$17.2M
MET icon
112
MetLife
MET
$61.8B
$18.6M 0.17%
+251,027
New +$17.5M
ALC icon
113
Alcon
ALC
$34.2B
$18.6M 0.17%
224,268
-4,796
-2% -$385K
EQIX icon
114
Equinix
EQIX
$104B
$16M 0.15%
+19,392
New +$16.3M
SPGI icon
115
S&P Global
SPGI
$121B
$15.6M 0.14%
36,578
-81,429
-69% -$35.3M
CEG icon
116
Constellation Energy
CEG
$94.5B
$13.9M 0.13%
+75,431
New +$10.7M
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$12.6M 0.12%
143,169
– –
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$12.5M 0.11%
+64,957
New +$11.3M
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.8M 0.11%
130,208
+2,880
+2% +$256K
VTR icon
120
Ventas
VTR
$47.5B
$11.7M 0.11%
+269,849
New +$12.3M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.3M 0.1%
270,125
-1,213
-0.4% -$47.9K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
$10.2M 0.09%
38,963
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10M 0.09%
19,339
+2,905
+18% +$1.45M
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.71B
$9.6M 0.09%
72,467
-13,610
-16% -$1.71M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.15M 0.08%
72,925
+5,650
+8% +$665K
3 4
5
6 7

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WANY
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IMPI
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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.