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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$721M 6.59%
1,713,305
+71,062
+4% +$28.8M
AAPL icon
2
Apple
AAPL
$4.89T
$483M 4.41%
2,816,365
-389,633
-12% -$70.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$479M 4.38%
2,655,980
+8,896
+0.3% +$1.48M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$464M 4.24%
5,133,320
+384,090
+8% +$27.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$453M 4.14%
3,000,965
+29,056
+1% +$4.16M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$372M 3.4%
765,146
-31,097
-4% -$13.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$221M 2.02%
1,103,098
+525,383
+91% +$94.8M
XOM icon
8
ExxonMobil
XOM
$651B
$206M 1.88%
1,771,278
+1,325,220
+297% +$139M
LLY icon
9
Eli Lilly
LLY
$1.07T
$183M 1.67%
234,898
+5,719
+2% +$4.07M
V icon
10
Visa
V
$677B
$163M 1.49%
583,343
+2,015
+0.3% +$556K
CRH icon
11
CRH
CRH
$66.7B
$152M 1.39%
1,765,271
+222,507
+14% +$17M
CRM icon
12
Salesforce
CRM
$134B
$146M 1.33%
483,651
+9,249
+2% +$2.67M
MA icon
13
Mastercard
MA
$477B
$140M 1.28%
290,836
+9,606
+3% +$4.39M
ORCL icon
14
Oracle
ORCL
$331B
$131M 1.2%
1,046,305
+20,106
+2% +$2.3M
ABBV icon
15
AbbVie
ABBV
$458B
$131M 1.2%
719,135
+377,299
+110% +$65M
WFC icon
16
Wells Fargo
WFC
$261B
$130M 1.19%
2,248,367
+13,583
+0.6% +$711K
AVGO icon
17
Broadcom
AVGO
$1.82T
$128M 1.17%
962,270
-588,350
-38% -$72.9M
DHR icon
18
Danaher
DHR
$135B
$126M 1.15%
504,594
+144,945
+40% +$35.4M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$126M 1.15%
216,199
+57,145
+36% +$32.1M
CNM icon
20
Core & Main
CNM
$8.17B
$125M 1.14%
2,186,665
+171,059
+8% +$7.83M
NFLX icon
21
Netflix
NFLX
$292B
$125M 1.14%
2,058,660
-23,610
-1% -$1.33M
GE icon
22
GE Aerospace
GE
$367B
$123M 1.12%
875,633
+247,339
+39% +$29.1M
MRK icon
23
Merck
MRK
$324B
$113M 1.04%
859,810
+819,914
+2,055% +$101M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$110M 1.01%
262,186
+147,535
+129% +$58M
IR icon
25
Ingersoll Rand
IR
$33B
$102M 0.93%
1,069,373
-55,509
-5% -$4.75M
1
2 3 4 5

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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.