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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
-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
PKG icon
176
Packaging Corp of America
PKG
$22.8B
$1.19M 0.01%
7,600
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.17M 0.01%
31,398
– –
PFG icon
178
Principal Financial Group
PFG
$24.6B
$1.15M 0.01%
15,700
– –
CMI icon
179
Cummins
CMI
$89.5B
$1.11M 0.01%
5,400
– –
MGA icon
180
Magna International
MGA
$19.2B
$1.09M 0.01%
16,900
– –
OMC icon
181
Omnicom Group
OMC
$22.4B
$1.06M 0.01%
12,500
– –
STX icon
182
Seagate
STX
$190B
$1.02M 0.01%
11,300
– –
BBY icon
183
Best Buy
BBY
$17.8B
$936K 0.01%
10,300
– –
IP icon
184
International Paper
IP
$22.4B
$932K 0.01%
20,200
– –
CE icon
185
Celanese
CE
$4.73B
$914K 0.01%
6,400
– –
LEG icon
186
Leggett & Platt
LEG
$1.4B
$901K 0.01%
25,900
– –
SWK icon
187
Stanley Black & Decker
SWK
$15.6B
$895K 0.01%
6,400
– –
VFC icon
188
VF Corp
VFC
$5.98B
$864K 0.01%
15,200
– –
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.61B
$825K 0.01%
29,050
– –
SON icon
190
Sonoco
SON
$5.78B
$744K 0.01%
11,900
– –
PII icon
191
Polaris
PII
$4.16B
$695K 0.01%
6,600
– –
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$681K 0.01%
+6,715
New +$673K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$672K 0.01%
12,904
– –
EWP icon
194
iShares MSCI Spain ETF
EWP
$2.15B
$578K 0.01%
22,700
– –
YUMC icon
195
Yum China
YUMC
$16.3B
$575K 0.01%
13,836
-3,492
-20% -$164K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$898B
$544K 0.01%
1,199
– –
THO icon
197
Thor Industries
THO
$4.14B
$512K 0.01%
6,500
– –
ECH icon
198
iShares MSCI Chile ETF
ECH
$1.05B
$474K 0.01%
16,297
-35,404
-68% -$926K
GO icon
199
Grocery Outlet
GO
$975M
$435K 0.01%
13,275
– –
EIDO icon
200
iShares MSCI Indonesia ETF
EIDO
$493M
$253K ﹤0.01%
+10,240
New +$245K
6 7
8
9 10

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WANY
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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.