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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
+9.87%
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
$11.8B
AUM Growth
+$254M
Cap. Flow
-$478M
Cap. Flow %
-4.05%
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
37
Reduced
57
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$146M
2
HD icon
Home Depot
HD
+$139M
3
CARR icon
Carrier Global
CARR
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
PM icon
Philip Morris
PM
+$107M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
DHR icon
Danaher
DHR
+$118M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
EQH icon
Equitable Holdings
EQH
+$110M
5
CNM icon
Core & Main
CNM
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 14.79%
3 Consumer Discretionary 10.93%
4 Healthcare 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$175B
– –
-69,297
Closed -$21.7M
FCNCA icon
227
First Citizens BancShares
FCNCA
$25.5B
– –
-42,159
Closed -$71M
FCX icon
228
Freeport-McMoran
FCX
$96.1B
– –
-534,422
Closed -$26M
FIS icon
229
Fidelity National Information Services
FIS
$21.9B
– –
-531,173
Closed -$40M
FLR icon
230
Fluor
FLR
$6.9B
– –
-48,125
Closed -$2.1M
IEV icon
231
iShares Europe ETF
IEV
$1.69B
– –
-62,200
Closed -$3.45M
IR icon
232
Ingersoll Rand
IR
$34.5B
– –
-809,874
Closed -$73.6M
ISRG icon
233
Intuitive Surgical
ISRG
$132B
– –
-124,671
Closed -$55.5M
IVV icon
234
iShares Core S&P 500 ETF
IVV
$898B
– –
-10,270
Closed -$5.35M
IYJ icon
235
iShares US Industrials ETF
IYJ
$2.03B
– –
-18,232
Closed -$2.28M
LRCX icon
236
Lam Research
LRCX
$388B
– –
-905,000
Closed -$96.4M
MCHP icon
237
Microchip Technology
MCHP
$42.6B
– –
-464,900
Closed -$42.5M
MCK icon
238
McKesson
MCK
$101B
– –
-133,141
Closed -$77.8M
MFC icon
239
Manulife Financial
MFC
$74.5B
– –
-1,345,197
Closed -$35.8M
MS icon
240
Morgan Stanley
MS
$340B
– –
-451,180
Closed -$43.9M
PTC icon
241
PTC
PTC
$16B
– –
-287,194
Closed -$52.2M
PVH icon
242
PVH
PVH
$4.06B
– –
-365,805
Closed -$38.7M
SRE icon
243
Sempra
SRE
$55.5B
– –
-303,131
Closed -$23.1M
TRU icon
244
TransUnion
TRU
$15.1B
– –
-1,054,952
Closed -$78.2M
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-10,107
Closed -$2M
VFH icon
246
Vanguard Financials ETF
VFH
$13.7B
– –
-35,732
Closed -$3.62M
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-29,900
Closed -$2.01M
VHT icon
248
Vanguard Health Care ETF
VHT
$18.3B
– –
-15,883
Closed -$4.16M
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.72B
– –
-27,637
Closed -$3.66M
WCN
250
Waste Connections
WCN
$41.9B
– –
-545,306
Closed -$95.6M
7 8 9
10
11

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zurich Insurance Group held 263 positions worth $11.8B, up 2.2% from $11.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zurich Insurance Group withdrew a net $478M in Q3 2024, closing 51 positions and reducing 57 holdings. Its most notable exit was Danaher, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zurich Insurance Group opened a new position in Carrier Global worth $130M.

  • Zurich Insurance Group's largest Q3 2024 buy was Carrier Global: 1,621,063 shares worth $130M.
  • Zurich Insurance Group added most to UnitedHealth in Q3 2024, an estimated $146M increase.
  • Zurich Insurance Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $130M.
  • Zurich Insurance Group fully exited Danaher in Q3 2024, selling an estimated $118M.
  • Zurich Insurance Group's ten largest holdings make up 35% of its $11.8B portfolio in Q3 2024.
  • Zurich Insurance Group opened 34 new positions and closed 51 in Q3 2024.
  • Zurich Insurance Group's portfolio value rose 2.2% quarter-over-quarter to $11.8B.

Based on Zurich Insurance Group's 13F filing for Q3 2024, filed 14 Nov 2024.