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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
LKQ icon
201
LKQ Corp
LKQ
$6.08B
$1.49M 0.01%
27,900
– –
PNR icon
202
Pentair
PNR
$11B
$1.49M 0.01%
+17,400
New +$1.32M
TAP icon
203
Molson Coors Class B
TAP
$7.83B
$1.47M 0.01%
+21,800
New +$1.38M
PKG icon
204
Packaging Corp of America
PKG
$23B
$1.44M 0.01%
7,600
– –
SYY icon
205
Sysco
SYY
$40.5B
$1.44M 0.01%
17,700
– –
AOS icon
206
A.O. Smith
AOS
$8.57B
$1.43M 0.01%
+16,000
New +$1.32M
ATR icon
207
AptarGroup
ATR
$8.66B
$1.42M 0.01%
9,900
– –
ITT icon
208
ITT
ITT
$18.3B
$1.39M 0.01%
+10,200
New +$1.26M
ALLE icon
209
Allegion
ALLE
$14.2B
$1.37M 0.01%
+10,200
New +$1.31M
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.29B
$1.37M 0.01%
+16,200
New +$1.29M
EWBC icon
211
East-West Bancorp
EWBC
$18.3B
$1.37M 0.01%
+17,300
New +$1.27M
JNPR
212
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
+36,800
New +$1.34M
INGR icon
213
Ingredion
INGR
$6.45B
$1.33M 0.01%
11,400
– –
JCI icon
214
Johnson Controls International
JCI
$93.8B
$1.32M 0.01%
20,200
– –
SGI
215
Somnigroup International
SGI
$14.7B
$1.32M 0.01%
+23,200
New +$1.21M
GNTX icon
216
Gentex
GNTX
$5.13B
$1.31M 0.01%
36,200
– –
AGCO icon
217
AGCO
AGCO
$7.3B
$1.3M 0.01%
+10,600
New +$1.23M
SWKS icon
218
Skyworks Solutions
SWKS
$10B
$1.25M 0.01%
11,500
– –
TROW icon
219
T. Rowe Price
TROW
$24.7B
$1.24M 0.01%
10,200
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$1.22M 0.01%
9,700
– –
BBJP icon
221
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.22M 0.01%
21,165
– –
VIPS icon
222
Vipshop
VIPS
$7.47B
$1.21M 0.01%
+73,200
New +$1.23M
OMC icon
223
Omnicom Group
OMC
$22.4B
$1.21M 0.01%
12,500
– –
ACT icon
224
Enact Holdings
ACT
$6.63B
$1.2M 0.01%
38,400
– –
DOX icon
225
Amdocs
DOX
$5.93B
$1.18M 0.01%
13,100
– –
7 8
9
10 11

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WANY
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IMPI
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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 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.