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
+15.93%
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
$9.79B
AUM Growth
+$349M
Cap. Flow
-$869M
Cap. Flow %
-8.87%
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$93.8M
2
EL icon
Estee Lauder
EL
+$90.9M
3
SHW icon
Sherwin-Williams
SHW
+$79.1M
4
USB icon
US Bancorp
USB
+$77.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$163M
2
XOM icon
ExxonMobil
XOM
+$113M
3
LOW icon
Lowe's Companies
LOW
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
5
CAH icon
Cardinal Health
CAH
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 12.47%
3 Industrials 10.87%
4 Consumer Discretionary 10.37%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
226
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$580K 0.01%
12,516
+420
+3% +$18.2K
EWP icon
227
iShares MSCI Spain ETF
EWP
$2.17B
$562K 0.01%
18,530
+16,730
+929% +$481K
LOGI icon
228
Logitech
LOGI
$14.9B
$503K 0.01%
+5,316
New +$436K
GO icon
229
Grocery Outlet
GO
$965M
$358K ﹤0.01%
13,275
– –
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.06B
$347K ﹤0.01%
19,126
+17,027
+811% +$307K
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.3B
$330K ﹤0.01%
8,499
-19,206
-69% -$809K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.4B
$326K ﹤0.01%
3,209
-5,370
-63% -$514K
ECH icon
233
iShares MSCI Chile ETF
ECH
$1.07B
$318K ﹤0.01%
12,200
– –
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.88B
$218K ﹤0.01%
4,674
– –
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$490M
$195K ﹤0.01%
8,600
+6,399
+291% +$138K
DB icon
236
Deutsche Bank
DB
$71.7B
$134K ﹤0.01%
9,834
– –
KLG
237
DELISTED
WK Kellogg Co
KLG
$59.1K ﹤0.01%
+4,500
New +$50.6K
ABNB icon
238
Airbnb
ABNB
$89.5B
– –
-123,732
Closed -$17M
ANSS
239
DELISTED
Ansys
ANSS
– –
-137,365
Closed -$40.9M
BKNG icon
240
Booking.com
BKNG
$157B
– –
-457,750
Closed -$56.5M
BX icon
241
Blackstone
BX
$108B
– –
-84,395
Closed -$9.04M
CB icon
242
Chubb
CB
$136B
– –
-393,161
Closed -$81.8M
CEG icon
243
Constellation Energy
CEG
$95.8B
– –
-354,047
Closed -$38.6M
CELH icon
244
Celsius Holdings
CELH
$6.23B
– –
-292,680
Closed -$16.7M
CMC icon
245
Commercial Metals
CMC
$8.45B
– –
-462,923
Closed -$22.9M
COLD icon
246
Americold
COLD
$4.29B
– –
-405,697
Closed -$12.3M
CPRT icon
247
Copart
CPRT
$26.6B
– –
-1,389,194
Closed -$59.9M
CVX icon
248
Chevron
CVX
$368B
– –
-175,737
Closed -$29.6M
DECK icon
249
Deckers Outdoor
DECK
$13.6B
– –
-508,230
Closed -$43.5M
DUK icon
250
Duke Energy
DUK
$95.9B
– –
-597,123
Closed -$52.7M
7 8 9
10
11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Zurich Insurance Group held 271 positions worth $9.79B, up 3.7% from $9.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zurich Insurance Group withdrew a net $869M in Q4 2023, closing 34 positions and reducing 70 holdings. Its most notable exit was Lowe's Companies, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Zurich Insurance Group opened a new position in Bank of America worth $108M.

  • Zurich Insurance Group's largest Q4 2023 buy was Bank of America: 3,220,904 shares worth $108M.
  • Zurich Insurance Group added most to Sherwin-Williams in Q4 2023, an estimated $79.1M increase.
  • Zurich Insurance Group's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $163M.
  • Zurich Insurance Group fully exited Lowe's Companies in Q4 2023, selling an estimated $108M.
  • Zurich Insurance Group's ten largest holdings make up 32% of its $9.79B portfolio in Q4 2023.
  • Zurich Insurance Group opened 36 new positions and closed 34 in Q4 2023.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $9.79B.

Based on Zurich Insurance Group's 13F filing for Q4 2023, filed 14 Feb 2024.