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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
+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
ENB icon
251
Enbridge
ENB
$112B
– –
-1,937,419
Closed -$64.3M
FTNT icon
252
Fortinet
FTNT
$117B
– –
-235,088
Closed -$13.8M
GEHC icon
253
GE HealthCare
GEHC
$31.8B
– –
-375,898
Closed -$25.6M
ICE icon
254
Intercontinental Exchange
ICE
$83.5B
– –
-512,154
Closed -$56.3M
IEV icon
255
iShares Europe ETF
IEV
$1.69B
– –
-89,074
Closed -$4.24M
ISRG icon
256
Intuitive Surgical
ISRG
$133B
– –
-102,435
Closed -$29.9M
IYW icon
257
iShares US Technology ETF
IYW
$24.9B
– –
-31
Closed -$3.35K
LOW icon
258
Lowe's Companies
LOW
$122B
– –
-519,310
Closed -$108M
MLM icon
259
Martin Marietta Materials
MLM
$32.6B
– –
-35,853
Closed -$14.7M
MNST icon
260
Monster Beverage
MNST
$91.5B
– –
-198,940
Closed -$10.5M
MS icon
261
Morgan Stanley
MS
$339B
– –
-175,371
Closed -$14.3M
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.3B
– –
-202,064
Closed -$41.3M
PGR icon
263
Progressive
PGR
$125B
– –
-274,281
Closed -$38.2M
PLD icon
264
Prologis
PLD
$130B
– –
-221,461
Closed -$24.9M
SLB icon
265
SLB Ltd
SLB
$76.9B
– –
-630,601
Closed -$36.8M
SNPS icon
266
Synopsys
SNPS
$78.2B
– –
-77,379
Closed -$35.5M
TJX icon
267
TJX Companies
TJX
$178B
– –
-763,042
Closed -$67.8M
VICI icon
268
VICI Properties
VICI
$29.3B
– –
-1,355,722
Closed -$39.5M
WMS icon
269
Advanced Drainage Systems
WMS
$11.4B
– –
-554,908
Closed -$63.2M
YETI icon
270
Yeti Holdings
YETI
$3.98B
– –
-957,418
Closed -$46.2M
CNH
271
CNH Industrial
CNH
$17.5B
– –
-263,205
Closed -$3.21M
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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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.