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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
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
57
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$110M |
| 2 |
Monster Beverage
MNST
|
+$73.6M |
| 3 |
Apple
AAPL
|
+$68.4M |
| 4 |
Stryker
SYK
|
+$64.7M |
| 5 |
Eaton
ETN
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$93.7M |
| 2 |
Coca-Cola
KO
|
+$89.7M |
| 3 |
Agilent Technologies
A
|
+$80.3M |
| 4 |
Northrop Grumman
NOC
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $546M | 6.85% |
3,310,108
+463,291
| +16% | +$68.4M |
|
2
Microsoft
MSFT
$2.84T
| $507M | 6.36% |
1,757,694
-8,865
| -0.5% | -$2.26M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $316M | 3.96% |
3,045,266
+89,768
| +3% | +$8.61M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $198M | 2.48% |
933,438
+133,900
| +17% | +$22.8M |
|
5
UnitedHealth
UNH
$382B
| $171M | 2.15% |
362,370
+25,817
| +8% | +$12.5M |
|
6
Visa
V
$677B
| $161M | 2.03% |
716,215
+19,947
| +3% | +$4.44M |
|
7
Amazon
AMZN
$2.5T
| $159M | 1.99% |
1,535,009
+136,078
| +10% | +$13.1M |
|
|
8
NVIDIA
NVDA
$5.01T
| $141M | 1.77% |
+5,068,850
| New | +$110M |
|
9
ExxonMobil
XOM
$651B
| $135M | 1.69% |
1,229,341
+40,212
| +3% | +$4.45M |
|
10
Merck
MRK
$324B
| $125M | 1.57% |
1,177,114
-235,410
| -17% | -$25.4M |
|
11
Mastercard
MA
$477B
| $118M | 1.48% |
325,112
-58,818
| -15% | -$21.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $115M | 1.45% |
373,743
-78,663
| -17% | -$24.2M |
|
13
Salesforce
CRM
$134B
| $114M | 1.43% |
569,536
+84,993
| +18% | +$14.4M |
|
14
Adobe
ADBE
$89.5B
| $110M | 1.38% |
285,497
-19,912
| -7% | -$7.08M |
|
15
JPMorgan Chase
JPM
$939B
| $106M | 1.34% |
817,196
+1,889
| +0.2% | +$259K |
|
|
16
Stryker
SYK
$127B
| $98M | 1.23% |
343,348
+243,916
| +245% | +$64.7M |
|
17
Analog Devices
ADI
$181B
| $96.6M | 1.21% |
489,619
+157,669
| +47% | +$28.3M |
|
18
Netflix
NFLX
$292B
| $89.9M | 1.13% |
2,602,750
+559,360
| +27% | +$18.5M |
|
19
Wells Fargo
WFC
$261B
| $89.4M | 1.12% |
2,392,460
+703,353
| +42% | +$30.7M |
|
20
Linde
LIN
$237B
| $87.1M | 1.09% |
244,976
-115,203
| -32% | -$38.6M |
|
21
Intuit
INTU
$81.1B
| $85.7M | 1.08% |
192,309
+13,211
| +7% | +$5.42M |
|
22
Eli Lilly
LLY
$1.07T
| $85.2M | 1.07% |
248,188
+146,769
| +145% | +$49.5M |
|
23
Tractor Supply
TSCO
$16.3B
| $84.5M | 1.06% |
1,797,410
-102,400
| -5% | -$4.66M |
|
24
Johnson & Johnson
JNJ
$635B
| $82.9M | 1.04% |
534,657
-316,595
| -37% | -$51.1M |
|
25
NextEra Energy
NEE
$187B
| $82.8M | 1.04% |
1,074,432
+109,581
| +11% | +$8.43M |
|
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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.