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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.07M 0.05%
54,061
+7,100
+15% +$519K
ACN icon
127
Accenture
ACN
$105B
$3.83M 0.05%
13,400
– –
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.65M 0.05%
53,794
-11,140
-17% -$761K
VFH icon
129
Vanguard Financials ETF
VFH
$13.7B
$3.41M 0.04%
44,115
– –
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.24M 0.04%
79,807
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.9M 0.04%
14,867
– –
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.76M 0.03%
100,870
-3,797
-4% -$106K
GPC icon
133
Genuine Parts
GPC
$18.3B
$2.59M 0.03%
15,500
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.58M 0.03%
+41,872
New +$2.5M
MDT icon
135
Medtronic
MDT
$110B
$2.53M 0.03%
31,400
– –
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.5M 0.03%
55,715
-12,436
-18% -$550K
QGEN icon
137
Qiagen
QGEN
$8.61B
$2.41M 0.03%
49,975
-894
-2% -$45.5K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$2.41M 0.03%
+17,259
New +$2.42M
LRCX icon
139
Lam Research
LRCX
$383B
$2.23M 0.03%
42,000
– –
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.5B
$2.22M 0.03%
38,464
-8,804
-19% -$501K
UPS icon
141
United Parcel Service
UPS
$87.7B
$2.11M 0.03%
+10,900
New +$2M
WMT icon
142
Walmart Inc
WMT
$892B
$2.08M 0.03%
+42,300
New +$2.01M
ECH icon
143
iShares MSCI Chile ETF
ECH
$1.06B
$2.04M 0.03%
74,081
-47,855
-39% -$1.35M
MCD icon
144
McDonald's
MCD
$196B
$2.04M 0.03%
+7,300
New +$1.96M
GWW icon
145
W.W. Grainger
GWW
$60.4B
$1.93M 0.02%
+2,800
New +$1.79M
RTX icon
146
RTX Corp
RTX
$301B
$1.89M 0.02%
+19,300
New +$1.9M
ELV icon
147
Elevance Health
ELV
$84.9B
$1.84M 0.02%
4,000
– –
CNI icon
148
Canadian National Railway
CNI
$76.5B
$1.84M 0.02%
15,600
-236,460
-94% -$27.9M
SNA icon
149
Snap-on
SNA
$21.5B
$1.83M 0.02%
7,400
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.82M 0.02%
45,372
+9,540
+27% +$386K
4 5
6
7 8

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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 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.