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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
LULU icon
26
lululemon athletica
LULU
$14B
$94.4M 0.96%
184,661
+44,592
+32% +$19.3M
SHW icon
27
Sherwin-Williams
SHW
$86B
$94.4M 0.96%
302,531
+294,331
+3,589% +$79.1M
USB icon
28
US Bancorp
USB
$99.6B
$92M 0.94%
+2,125,294
New +$77.7M
KLAC icon
29
KLA
KLAC
$239B
$90.8M 0.93%
1,562,040
-51,350
-3% -$2.67M
CLH icon
30
Clean Harbors
CLH
$16.4B
$90.1M 0.92%
516,291
+18,431
+4% +$3.03M
IR icon
31
Ingersoll Rand
IR
$34.4B
$87M 0.89%
1,124,882
+56,817
+5% +$3.88M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$84.4M 0.86%
+159,054
New +$77M
DHR icon
33
Danaher
DHR
$139B
$83.2M 0.85%
359,649
+289,125
+410% +$61.5M
UNP icon
34
Union Pacific
UNP
$173B
$83.2M 0.85%
+338,590
New +$74.4M
DG icon
35
Dollar General
DG
$28.2B
$83.1M 0.85%
+610,887
New +$74.1M
MU icon
36
Micron Technology
MU
$937B
$81.8M 0.83%
957,947
-342,145
-26% -$25.4M
CNM icon
37
Core & Main
CNM
$8.56B
$81.5M 0.83%
2,015,606
+1,274,134
+172% +$43.1M
COP icon
38
ConocoPhillips
COP
$145B
$80.1M 0.82%
690,472
-273,708
-28% -$32M
TMUS icon
39
T-Mobile US
TMUS
$190B
$79.3M 0.81%
494,391
+18,831
+4% +$2.79M
INTU icon
40
Intuit
INTU
$87.1B
$79M 0.81%
126,375
-29,610
-19% -$16.3M
WDAY icon
41
Workday
WDAY
$40.8B
$78.2M 0.8%
283,333
+13,091
+5% +$3.12M
AMT icon
42
American Tower
AMT
$80.6B
$75.7M 0.77%
+350,875
New +$66.3M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$119B
$75.6M 0.77%
185,815
-50,359
-21% -$18.6M
KKR icon
44
KKR & Co
KKR
$95.7B
$72.6M 0.74%
875,916
-251,108
-22% -$17M
ADI icon
45
Analog Devices
ADI
$176B
$72.3M 0.74%
363,964
+70,571
+24% +$12.6M
ZTS icon
46
Zoetis
ZTS
$32.3B
$68.2M 0.7%
345,771
+333,271
+2,666% +$59M
TDG icon
47
TransDigm Group
TDG
$71.9B
$68M 0.69%
67,261
-3,114
-4% -$2.87M
TRU icon
48
TransUnion
TRU
$15.3B
$67.1M 0.69%
+976,554
New +$59.5M
GE icon
49
GE Aerospace
GE
$383B
$64M 0.65%
628,294
-440,942
-41% -$40.9M
ETN icon
50
Eaton
ETN
$170B
$62.3M 0.64%
258,521
-23,940
-8% -$5.28M
1
2
3 4 5

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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.