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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
+8.44%
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
$12.3B
AUM Growth
+$471M
(+4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$114M |
| 2 |
Air Products & Chemicals
APD
|
+$114M |
| 3 |
Howmet Aerospace
HWM
|
+$103M |
| 4 |
Unum
UNM
|
+$99.3M |
| 5 |
Scotiabank
BNS
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$135M |
| 2 |
Newmont
NEM
|
+$98M |
| 3 |
MetLife
MET
|
+$91.8M |
| 4 |
Progressive
PGR
|
+$89.5M |
| 5 |
Reinsurance Group of America
RGA
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| – | – |
-7,748
| Closed | -$744K |
|
252
M&T Bank
MTB
$36.1B
| – | – |
-249,393
| Closed | -$44.4M |
|
|
253
Newmont
NEM
$111B
| – | – |
-1,833,694
| Closed | -$98M |
|
254
Nike
NKE
$62.3B
| – | – |
-923,937
| Closed | -$81.7M |
|
255
NVR
NVR
$16.9B
| – | – |
-5,240
| Closed | -$51.4M |
|
256
Pool Corp
POOL
$7.31B
| – | – |
-108,148
| Closed | -$40.8M |
|
257
PPG Industries
PPG
$26B
| – | – |
-17,366
| Closed | -$2.3M |
|
258
Public Storage
PSA
$61.1B
| – | – |
-52,890
| Closed | -$19.2M |
|
|
259
Reinsurance Group of America
RGA
$15.5B
| – | – |
-401,691
| Closed | -$87.5M |
|
260
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-4,900
| Closed | -$1.42M |
|
261
J.M. Smucker
SJM
$12.7B
| – | – |
-9,700
| Closed | -$1.17M |
|
262
S&P Global
SPGI
$119B
| – | – |
-84,006
| Closed | -$43.4M |
|
263
Molson Coors Class B
TAP
$7.95B
| – | – |
-21,800
| Closed | -$1.25M |
|
264
Toronto Dominion Bank
TD
$200B
| – | – |
-683,384
| Closed | -$43.3M |
|
|
265
TransDigm Group
TDG
$69.8B
| – | – |
-94,537
| Closed | -$135M |
|
266
Thermo Fisher Scientific
TMO
$214B
| – | – |
-84,859
| Closed | -$52.5M |
|
267
VICI Properties
VICI
$29.2B
| – | – |
-624,836
| Closed | -$20.8M |
|
268
Vipshop
VIPS
$7.4B
| – | – |
-73,200
| Closed | -$1.15M |
|
|
SGI
269
Somnigroup International
SGI
$13.6B
| – | – |
-23,200
| Closed | -$1.27M |
|
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Zurich Insurance Group's Q4 2024 Portfolio in Review
As of Q4 2024, Zurich Insurance Group held 269 positions worth $12.3B, up 4% from $11.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zurich Insurance Group's Q4 2024 filing shows 57 new, 54 increased, 62 reduced and 36 closed positions. Its largest new stake was Wells Fargo: 1,669,710 shares worth $117M. The largest sale was TransDigm Group, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Zurich Insurance Group's largest Q4 2024 buy was Wells Fargo: 1,669,710 shares worth $117M.
- Zurich Insurance Group added most to Salesforce in Q4 2024, an estimated $94.3M increase.
- Zurich Insurance Group's biggest Q4 2024 reduction was Progressive, cutting an estimated $89.5M.
- Zurich Insurance Group fully exited TransDigm Group in Q4 2024, selling an estimated $135M.
- Zurich Insurance Group's ten largest holdings make up 38% of its $12.3B portfolio in Q4 2024.
- Zurich Insurance Group opened 57 new positions and closed 36 in Q4 2024.
- Zurich Insurance Group's portfolio value rose 4% quarter-over-quarter to $12.3B.
Based on Zurich Insurance Group's 13F filing for Q4 2024, filed 14 Feb 2025.