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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
CSX icon
176
CSX Corp
CSX
$94.7B
$1.95M 0.02%
+52,600
New +$1.92M
URI icon
177
United Rentals
URI
$72.3B
$1.95M 0.02%
+2,700
New +$1.73M
CTSH icon
178
Cognizant
CTSH
$25.1B
$1.94M 0.02%
26,500
– –
GIS icon
179
General Mills
GIS
$19.2B
$1.9M 0.02%
27,160
– –
HON icon
180
Honeywell
HON
$78.6B
$1.89M 0.02%
9,761
– –
KOF icon
181
Coca-Cola Femsa
KOF
$22.7B
$1.88M 0.02%
19,300
– –
IBP icon
182
Installed Building Products
IBP
$6.51B
$1.84M 0.02%
7,100
– –
FOXA icon
183
Fox Class A
FOXA
$24.6B
$1.83M 0.02%
58,600
– –
ADM icon
184
Archer Daniels Midland
ADM
$37.4B
$1.82M 0.02%
+29,000
New +$1.7M
OTIS icon
185
Otis Worldwide
OTIS
$27.8B
$1.81M 0.02%
+18,200
New +$1.68M
GLW icon
186
Corning
GLW
$135B
$1.79M 0.02%
54,400
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$1.79M 0.02%
19,900
– –
WSO icon
188
Watsco Inc
WSO
$13.7B
$1.77M 0.02%
4,100
– –
HPE icon
189
Hewlett Packard
HPE
$70.5B
$1.68M 0.02%
+95,000
New +$1.54M
DRI icon
190
Darden Restaurants
DRI
$23.9B
$1.67M 0.02%
10,000
– –
RPM icon
191
RPM International
RPM
$14.9B
$1.65M 0.02%
13,900
– –
RS icon
192
Reliance Steel & Aluminium
RS
$21.5B
$1.64M 0.02%
+4,900
New +$1.49M
MAS icon
193
Masco
MAS
$15.2B
$1.62M 0.01%
+20,500
New +$1.48M
AVY icon
194
Avery Dennison
AVY
$13.4B
$1.61M 0.01%
+7,200
New +$1.49M
CMI icon
195
Cummins
CMI
$89.7B
$1.59M 0.01%
5,400
– –
BEN icon
196
Franklin Resources
BEN
$17.7B
$1.54M 0.01%
+54,700
New +$1.51M
DGX icon
197
Quest Diagnostics
DGX
$26B
$1.53M 0.01%
+11,500
New +$1.49M
OC icon
198
Owens Corning
OC
$12.3B
$1.5M 0.01%
+9,000
New +$1.37M
GEN icon
199
Gen Digital
GEN
$16.7B
$1.5M 0.01%
+66,900
New +$1.48M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.01%
45,900
– –
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.