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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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.99M 0.02%
4,500
– –
ELV icon
127
Elevance Health
ELV
$84.1B
$1.97M 0.02%
4,000
– –
GPC icon
128
Genuine Parts
GPC
$18.3B
$1.95M 0.02%
15,500
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$2.03B
$1.92M 0.02%
18,234
+2
+0% +$211
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.02%
25,241
-22,360
-47% -$1.68M
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.91M 0.02%
8,400
– –
KR icon
132
Kroger
KR
$34.7B
$1.87M 0.02%
32,600
– –
KLAC icon
133
KLA
KLAC
$256B
$1.83M 0.02%
50,000
– –
WMT icon
134
Walmart Inc
WMT
$894B
$1.8M 0.02%
36,300
– –
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
$1.77M 0.02%
80,719
-11,237
-12% -$236K
HCA icon
136
HCA Healthcare
HCA
$88.3B
$1.75M 0.02%
7,000
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$8B
$1.75M 0.02%
8,937
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$1.75M 0.02%
27,800
– –
DGX icon
139
Quest Diagnostics
DGX
$26.1B
$1.71M 0.02%
12,500
– –
VZ icon
140
Verizon
VZ
$195B
$1.7M 0.02%
33,400
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.7M 0.02%
38,572
-16,600
-30% -$708K
HSY icon
142
Hershey
HSY
$36.2B
$1.69M 0.02%
7,800
– –
AVY icon
143
Avery Dennison
AVY
$13.2B
$1.69M 0.02%
9,700
– –
EMN icon
144
Eastman Chemical
EMN
$8.55B
$1.68M 0.02%
15,000
– –
ETN icon
145
Eaton
ETN
$176B
$1.65M 0.02%
10,900
– –
BR icon
146
Broadridge
BR
$18.5B
$1.65M 0.02%
10,600
– –
MSI icon
147
Motorola Solutions
MSI
$78.2B
$1.65M 0.02%
6,800
– –
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.02%
45,900
– –
OC icon
149
Owens Corning
OC
$12.3B
$1.6M 0.02%
17,500
– –
EMR icon
150
Emerson Electric
EMR
$89B
$1.6M 0.02%
16,300
– –
4 5
6
7 8

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ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.