We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$552M 6.83%
3,161,934
+750,258
+31% +$126M
MSFT icon
2
Microsoft
MSFT
$2.84T
$499M 6.17%
1,617,039
+261,601
+19% +$78.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$422M 5.22%
3,031,740
+131,340
+5% +$17.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$359M 4.44%
2,200,720
-920
-0% -$142K
UNH icon
5
UnitedHealth
UNH
$382B
$193M 2.39%
377,943
-112,932
-23% -$54.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$191M 2.36%
857,266
-165,299
-16% -$41.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$180M 2.22%
+508,657
New +$165M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$169M 2.09%
954,225
+923,125
+2,968% +$157M
V icon
9
Visa
V
$677B
$161M 1.99%
725,593
-304,416
-30% -$65.8M
MA icon
10
Mastercard
MA
$477B
$147M 1.82%
410,752
-206,788
-33% -$74.3M
ADBE icon
11
Adobe
ADBE
$89.5B
$138M 1.71%
303,376
-32,948
-10% -$15.9M
TXN icon
12
Texas Instruments
TXN
$255B
$123M 1.53%
671,897
-125,908
-16% -$22.2M
LLY icon
13
Eli Lilly
LLY
$1.07T
$116M 1.44%
+405,516
New +$104M
CRM icon
14
Salesforce
CRM
$134B
$115M 1.43%
543,248
-164,428
-23% -$35.4M
PYPL icon
15
PayPal
PYPL
$49.5B
$115M 1.43%
995,934
+94,211
+10% +$12.5M
LIN icon
16
Linde
LIN
$237B
$112M 1.38%
347,783
+160,999
+86% +$49.8M
DE icon
17
Deere & Co
DE
$170B
$112M 1.38%
+268,433
New +$103M
INTU icon
18
Intuit
INTU
$81.1B
$111M 1.37%
230,391
+20,899
+10% +$10.7M
DHR icon
19
Danaher
DHR
$135B
$109M 1.35%
419,163
-199,068
-32% -$49.8M
NFLX icon
20
Netflix
NFLX
$292B
$108M 1.34%
2,882,690
-439,870
-13% -$18.3M
FCX icon
21
Freeport-McMoran
FCX
$90B
$106M 1.31%
2,132,434
+1,122,645
+111% +$49.7M
AMAT icon
22
Applied Materials
AMAT
$426B
$105M 1.3%
796,401
-204,321
-20% -$28.1M
PFE icon
23
Pfizer
PFE
$140B
$103M 1.27%
+1,981,090
New +$103M
SPGI icon
24
S&P Global
SPGI
$126B
$102M 1.27%
249,639
-17,450
-7% -$7.11M
MCO icon
25
Moody's
MCO
$81.7B
$96.9M 1.2%
287,154
+11,959
+4% +$4.02M
1
2 3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.