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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
HUBB icon
176
Hubbell
HUBB
$27.1B
$1.44M 0.02%
+5,900
New +$1.41M
CSX icon
177
CSX Corp
CSX
$94.7B
$1.43M 0.02%
47,900
– –
EMR icon
178
Emerson Electric
EMR
$91B
$1.42M 0.02%
16,300
– –
CAH icon
179
Cardinal Health
CAH
$56B
$1.42M 0.02%
18,800
– –
DE icon
180
Deere & Co
DE
$165B
$1.4M 0.02%
3,400
– –
RMD icon
181
ResMed
RMD
$32.5B
$1.4M 0.02%
6,400
– –
LECO icon
182
Lincoln Electric
LECO
$15.2B
$1.39M 0.02%
+8,200
New +$1.35M
PBA icon
183
Pembina Pipeline
PBA
$27.4B
$1.38M 0.02%
+42,500
New +$1.43M
SYY icon
184
Sysco
SYY
$40.3B
$1.37M 0.02%
17,700
– –
PRU icon
185
Prudential Financial
PRU
$41.7B
$1.37M 0.02%
+16,500
New +$1.57M
PSA icon
186
Public Storage
PSA
$61.1B
$1.36M 0.02%
4,500
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.8B
$1.36M 0.02%
16,100
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.1B
$1.36M 0.02%
11,500
– –
CPB icon
189
Campbell Soup
CPB
$6.87B
$1.35M 0.02%
24,500
– –
FMC icon
190
FMC
FMC
$1.35B
$1.34M 0.02%
+11,000
New +$1.38M
BLK icon
191
Blackrock
BLK
$176B
$1.34M 0.02%
2,000
– –
WSO icon
192
Watsco Inc
WSO
$13.7B
$1.3M 0.02%
4,100
– –
CMI icon
193
Cummins
CMI
$89.7B
$1.29M 0.02%
5,400
– –
LAMR icon
194
Lamar Advertising Co
LAMR
$16.1B
$1.29M 0.02%
+12,900
New +$1.31M
AOS icon
195
A.O. Smith
AOS
$8.59B
$1.29M 0.02%
18,600
– –
OTEX icon
196
Open Text
OTEX
$6.22B
$1.27M 0.02%
32,900
– –
EMN icon
197
Eastman Chemical
EMN
$8.39B
$1.27M 0.02%
15,000
– –
DOX icon
198
Amdocs
DOX
$5.87B
$1.26M 0.02%
13,100
– –
CMCSA icon
199
Comcast
CMCSA
$87.8B
$1.24M 0.02%
32,800
– –
ALLE icon
200
Allegion
ALLE
$14.3B
$1.24M 0.02%
+11,600
New +$1.3M
6 7
8
9 10

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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.