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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.64M 0.06%
99,012
+68,440
+224% +$4.43M
UNH icon
127
UnitedHealth
UNH
$375B
$5.79M 0.05%
11,700
-204,986
-95% -$104M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.65M 0.05%
115,860
-1,926
-2% -$82.7K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.51M 0.05%
50,304
+47,095
+1,468% +$4.95M
HD icon
130
Home Depot
HD
$352B
$5.49M 0.05%
14,302
– –
AMGN icon
131
Amgen
AMGN
$220B
$5.17M 0.05%
18,200
– –
JNJ icon
132
Johnson & Johnson
JNJ
$621B
$4.92M 0.05%
31,100
– –
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.81M 0.04%
70,386
+35,880
+104% +$2.35M
PG icon
134
Procter & Gamble
PG
$342B
$4.78M 0.04%
29,470
-339,564
-92% -$53.3M
ACN icon
135
Accenture
ACN
$104B
$4.64M 0.04%
13,400
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.56M 0.04%
31,951
-14,166
-31% -$2.03M
HDB icon
137
HDFC Bank
HDB
$122B
$4.37M 0.04%
+156,286
New +$4.43M
AMD icon
138
Advanced Micro Devices
AMD
$786B
$4.21M 0.04%
+23,300
New +$4.07M
CSCO icon
139
Cisco
CSCO
$479B
$3.98M 0.04%
79,800
– –
IEV icon
140
iShares Europe ETF
IEV
$1.69B
$3.97M 0.04%
+71,600
New +$3.82M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.77M 0.03%
50,851
+6,920
+16% +$512K
VFH icon
142
Vanguard Financials ETF
VFH
$13.8B
$3.62M 0.03%
35,732
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.5B
$3.58M 0.03%
50,926
-3,700
-7% -$251K
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.36M 0.03%
68,690
-16,430
-19% -$759K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.03%
59,800
– –
BLK icon
146
Blackrock
BLK
$176B
$3M 0.03%
3,600
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.98M 0.03%
76,910
+31,890
+71% +$1.24M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.95M 0.03%
14,867
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.9M 0.03%
88,458
+16,000
+22% +$499K
CMCSA icon
150
Comcast
CMCSA
$87.8B
$2.9M 0.03%
66,800
– –
4 5
6
7 8

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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.