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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
SHW icon
151
Sherwin-Williams
SHW
$88.6B
$2.85M 0.03%
8,200
-294,331
-97% -$93.8M
GM icon
152
General Motors
GM
$77.8B
$2.71M 0.02%
59,800
– –
ECL icon
153
Ecolab
ECL
$79.7B
$2.59M 0.02%
11,200
– –
PCAR icon
154
PACCAR
PCAR
$70.3B
$2.58M 0.02%
20,850
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.56M 0.02%
55,152
– –
PPG icon
156
PPG Industries
PPG
$26.4B
$2.52M 0.02%
17,366
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$2.51M 0.02%
35,832
– –
FDX icon
158
FedEx
FDX
$73.5B
$2.43M 0.02%
8,400
-211,757
-96% -$53M
GPC icon
159
Genuine Parts
GPC
$18.3B
$2.4M 0.02%
15,500
– –
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.04B
$2.28M 0.02%
18,232
– –
CAT icon
161
Caterpillar
CAT
$413B
$2.27M 0.02%
+6,200
New +$1.98M
GILD icon
162
Gilead Sciences
GILD
$161B
$2.25M 0.02%
30,700
– –
CDW icon
163
CDW
CDW
$17.5B
$2.2M 0.02%
8,600
– –
SNA icon
164
Snap-on
SNA
$21.7B
$2.19M 0.02%
7,400
– –
ABT icon
165
Abbott
ABT
$181B
$2.16M 0.02%
+19,000
New +$2.18M
TEL icon
166
TE Connectivity
TEL
$62.9B
$2.14M 0.02%
14,700
– –
TGT icon
167
Target
TGT
$67B
$2.13M 0.02%
+12,000
New +$1.83M
IBM icon
168
IBM
IBM
$222B
$2.12M 0.02%
+11,100
New +$2.02M
CVS icon
169
CVS Health
CVS
$126B
$2.11M 0.02%
+26,500
New +$2.02M
ELV icon
170
Elevance Health
ELV
$84.3B
$2.07M 0.02%
4,000
– –
MCD icon
171
McDonald's
MCD
$195B
$2.06M 0.02%
7,300
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$2.05M 0.02%
4,500
– –
APH icon
173
Amphenol
APH
$214B
$2.02M 0.02%
35,000
– –
PH icon
174
Parker-Hannifin
PH
$126B
$2M 0.02%
+3,600
New +$1.83M
CHD icon
175
Church & Dwight Co
CHD
$24.3B
$1.95M 0.02%
18,700
– –
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 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.