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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.4B
$181K ﹤0.01%
1,800
+100
+6% +$9.96K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$132K ﹤0.01%
2,489
– –
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K ﹤0.01%
+840
New +$78.6K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63K ﹤0.01%
1,390
-50
-3% -$2.36K
SLVM icon
205
Sylvamo
SLVM
$1.54B
$61K ﹤0.01%
1,836
– –
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.82B
$34K ﹤0.01%
1,115
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K ﹤0.01%
350
+90
+35% +$4.25K
AXP icon
208
American Express
AXP
$236B
– –
-48,963
Closed -$8.01M
AZEK
209
DELISTED
The AZEK Co
AZEK
– –
-989,202
Closed -$45.7M
BNY
210
Bank of New York Mellon
BNY
$108B
– –
-256,229
Closed -$14.9M
CAT icon
211
Caterpillar
CAT
$401B
– –
-32,968
Closed -$6.82M
DHI icon
212
D.R. Horton
DHI
$42.4B
– –
-594,844
Closed -$64.5M
ESPO icon
213
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-30,060
Closed -$2.01M
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-19,702
Closed -$1.04M
EWN icon
215
iShares MSCI Netherlands ETF
EWN
$633M
– –
-26,800
Closed -$1.34M
EWY icon
216
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-4,377
Closed -$342K
FISV
217
Fiserv Inc
FISV
$28.9B
– –
-1,020,600
Closed -$106M
FLGB icon
218
Franklin FTSE United Kingdom ETF
FLGB
$898M
– –
-87,860
Closed -$2.23M
GGG icon
219
Graco
GGG
$13.4B
– –
-41,094
Closed -$3.31M
GMF icon
220
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-1,960
Closed -$239K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.4T
– –
-46,360
Closed -$6.71M
GS icon
222
Goldman Sachs
GS
$313B
– –
-213,809
Closed -$81.8M
IYW icon
223
iShares US Technology ETF
IYW
$24.9B
$0 ﹤0.01%
+3
New +$306
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-26,675
Closed -$2.27M
MS icon
225
Morgan Stanley
MS
$343B
– –
-790,696
Closed -$77.6M
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 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.