We are live on ! Find out more
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
BAC icon
26
Bank of America
BAC
$438B
$113M 0.96%
2,852,454
-788,548
-22% -$31.6M
PM icon
27
Philip Morris
PM
$292B
$112M 0.95%
+923,700
New +$107M
CLH icon
28
Clean Harbors
CLH
$16.4B
$103M 0.88%
428,125
-31,704
-7% -$7.45M
CAT icon
29
Caterpillar
CAT
$382B
$99.9M 0.85%
255,355
+249,155
+4,019% +$86M
NEM icon
30
Newmont
NEM
$100B
$98M 0.83%
+1,833,694
New +$91.1M
AXON
31
Axon Enterprise
AXON
$46.4B
$97.3M 0.83%
243,552
+38,537
+19% +$13.3M
RMD icon
32
ResMed
RMD
$31.2B
$93.3M 0.79%
382,072
-22,867
-6% -$5.11M
MET icon
33
MetLife
MET
$62B
$91.8M 0.78%
+1,112,643
New +$83.1M
AMAT icon
34
Applied Materials
AMAT
$411B
$91.7M 0.78%
453,836
-23,868
-5% -$4.9M
CSL icon
35
Carlisle Companies
CSL
$14.8B
$91.2M 0.77%
202,761
+11,023
+6% +$4.56M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$88.6M 0.75%
992,619
+174,670
+21% +$13.9M
RGA icon
37
Reinsurance Group of America
RGA
$15.5B
$87.5M 0.74%
401,691
-106,149
-21% -$22.6M
TXN icon
38
Texas Instruments
TXN
$246B
$87.4M 0.74%
423,311
-208,453
-33% -$41.9M
BRX icon
39
Brixmor Property Group
BRX
$9.68B
$86.5M 0.73%
3,104,772
+959,000
+45% +$24.8M
AIT icon
40
Applied Industrial Technologies
AIT
$13B
$84.1M 0.71%
+377,086
New +$76.9M
MCD icon
41
McDonald's
MCD
$188B
$81.8M 0.69%
268,650
+261,350
+3,580% +$72M
NKE icon
42
Nike
NKE
$63.3B
$81.7M 0.69%
+923,937
New +$72.5M
JPM icon
43
JPMorgan Chase
JPM
$937B
$81.5M 0.69%
386,419
-534,993
-58% -$113M
INTU icon
44
Intuit
INTU
$87.1B
$80.1M 0.68%
129,031
+13,264
+11% +$8.47M
KLAC icon
45
KLA
KLAC
$239B
$79.2M 0.67%
1,022,210
-73,240
-7% -$5.75M
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$78.9M 0.67%
486,694
+341,589
+235% +$54.4M
ADBE icon
47
Adobe
ADBE
$99.9B
$78.6M 0.67%
151,778
-69,471
-31% -$38.1M
WDAY icon
48
Workday
WDAY
$40.8B
$78M 0.66%
+319,147
New +$75.4M
KKR icon
49
KKR & Co
KKR
$95.7B
$76M 0.64%
582,147
-188,878
-24% -$22.3M
ABBV icon
50
AbbVie
ABBV
$433B
$74.3M 0.63%
376,336
-115,774
-24% -$21.6M
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.