We are live on ! Find out more
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
FLBR icon
151
Franklin FTSE Brazil ETF
FLBR
$553M
$1.56M 0.02%
66,230
– –
CI icon
152
Cigna
CI
$71.5B
$1.56M 0.02%
6,500
– –
TROW icon
153
T. Rowe Price
TROW
$24.5B
$1.54M 0.02%
10,200
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.1B
$1.53M 0.02%
11,500
– –
SNA icon
155
Snap-on
SNA
$21.7B
$1.52M 0.02%
7,400
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$1.51M 0.02%
19,900
– –
EXPD icon
157
Expeditors International
EXPD
$23.7B
$1.51M 0.02%
14,600
– –
BEN icon
158
Franklin Resources
BEN
$17.7B
$1.49M 0.02%
53,500
– –
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.49M 0.02%
29,327
-11,851
-29% -$620K
ITW icon
160
Illinois Tool Works
ITW
$85.5B
$1.49M 0.02%
7,100
– –
HUBB icon
161
Hubbell
HUBB
$27.1B
$1.47M 0.02%
8,000
– –
COR icon
162
Cencora
COR
$61.7B
$1.44M 0.02%
9,300
– –
VVV icon
163
Valvoline
VVV
$4.72B
$1.44M 0.02%
45,500
– –
MMM icon
164
3M
MMM
$93.9B
$1.39M 0.02%
11,123
– –
TSN icon
165
Tyson Foods
TSN
$20.5B
$1.38M 0.02%
15,400
– –
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.35M 0.02%
35,742
+31,952
+843% +$1.03M
CERN
167
DELISTED
Cerner Corp
CERN
$1.34M 0.02%
14,300
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.24B
$1.31M 0.02%
20,592
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.1B
$1.27M 0.02%
12,400
– –
RCI icon
170
Rogers Communications
RCI
$18.3B
$1.27M 0.02%
22,500
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.26M 0.02%
26,160
– –
CDW icon
172
CDW
CDW
$17.9B
$1.25M 0.02%
7,000
– –
PH icon
173
Parker-Hannifin
PH
$126B
$1.25M 0.02%
4,400
– –
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.23M 0.02%
28,315
-9,160
-24% -$417K
PCAR icon
175
PACCAR
PCAR
$70.2B
$1.22M 0.02%
20,850
– –
5 6
7
8 9

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.