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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
WDC icon
251
Western Digital
WDC
$156B
– –
-171,270
Closed -$9.81M
WFC icon
252
Wells Fargo
WFC
$265B
– –
-734,102
Closed -$43.6M
WFRD icon
253
Weatherford International
WFRD
$6.38B
– –
-347,135
Closed -$42.5M
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-9,032
Closed -$419K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-25,840
Closed -$1.26M
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-9,905
Closed -$414K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-8,185
Closed -$1.03M
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-112,388
Closed -$11.6M
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-19,750
Closed -$765K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-20,978
Closed -$688K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-42,428
Closed -$3.83M
GEV icon
262
GE Vernova
GEV
$266B
– –
-178,034
Closed -$30.5M
WRK
263
DELISTED
WestRock Company
WRK
– –
-1,802,539
Closed -$90.6M
7 8 9 10
11

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.