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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.81M 0.02%
51,938
+6,960
+15% +$236K
ADP icon
152
Automatic Data Processing
ADP
$107B
$1.8M 0.02%
+8,100
New +$1.83M
IYJ icon
153
iShares US Industrials ETF
IYJ
$2.04B
$1.79M 0.02%
18,234
– –
TT icon
154
Trane Technologies
TT
$106B
$1.78M 0.02%
+9,700
New +$1.76M
ADM icon
155
Archer Daniels Midland
ADM
$37.4B
$1.78M 0.02%
22,300
– –
HON icon
156
Honeywell
HON
$78.6B
$1.76M 0.02%
+9,761
New +$1.84M
ITW icon
157
Illinois Tool Works
ITW
$85.5B
$1.73M 0.02%
7,100
– –
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.02%
45,900
– –
CHD icon
159
Church & Dwight Co
CHD
$24.6B
$1.65M 0.02%
+18,700
New +$1.56M
LOW icon
160
Lowe's Companies
LOW
$123B
$1.64M 0.02%
8,200
– –
CARR icon
161
Carrier Global
CARR
$53.9B
$1.62M 0.02%
35,500
– –
GIS icon
162
General Mills
GIS
$19.2B
$1.62M 0.02%
19,000
– –
KR icon
163
Kroger
KR
$34.7B
$1.61M 0.02%
32,600
– –
EXPD icon
164
Expeditors International
EXPD
$23.7B
$1.61M 0.02%
14,600
– –
BR icon
165
Broadridge
BR
$18.9B
$1.55M 0.02%
10,600
– –
KOF icon
166
Coca-Cola Femsa
KOF
$22.7B
$1.55M 0.02%
19,300
– –
DRI icon
167
Darden Restaurants
DRI
$23.9B
$1.55M 0.02%
10,000
– –
MFC icon
168
Manulife Financial
MFC
$73.9B
$1.54M 0.02%
+84,200
New +$1.6M
FNV icon
169
Franco-Nevada
FNV
$43.7B
$1.53M 0.02%
10,500
– –
SJM icon
170
J.M. Smucker
SJM
$12.7B
$1.53M 0.02%
+9,700
New +$1.47M
PCAR icon
171
PACCAR
PCAR
$70.2B
$1.53M 0.02%
20,850
– –
SLF icon
172
Sun Life Financial
SLF
$45.3B
$1.49M 0.02%
+32,000
New +$1.54M
COR icon
173
Cencora
COR
$61.7B
$1.49M 0.02%
9,300
– –
EPD icon
174
Enterprise Products Partners
EPD
$81.6B
$1.47M 0.02%
56,900
– –
DBA icon
175
Invesco DB Agriculture Fund
DBA
$1.23B
$1.46M 0.02%
71,507
– –
5 6
7
8 9

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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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GC
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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.