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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
NKE icon
51
Nike
NKE
$62.3B
$61.4M 0.63%
565,136
+282,537
+100% +$30.4M
APO icon
52
Apollo Global Management
APO
$75.6B
$60.8M 0.62%
652,868
-79,391
-11% -$7.01M
LIN icon
53
Linde
LIN
$224B
$60.3M 0.62%
146,851
-53,788
-27% -$21.2M
CMG icon
54
Chipotle Mexican Grill
CMG
$44.5B
$60.1M 0.61%
+1,313,150
New +$54.6M
IT icon
55
Gartner
IT
$12.2B
$59.9M 0.61%
132,735
-12,275
-8% -$4.9M
CSL icon
56
Carlisle Companies
CSL
$15B
$57.3M 0.59%
+183,452
New +$50.5M
FDX icon
57
FedEx
FDX
$74.5B
$55.7M 0.57%
220,157
+116,696
+113% +$29.6M
PG icon
58
Procter & Gamble
PG
$342B
$54.1M 0.55%
369,034
-158,914
-30% -$23.5M
APG icon
59
APi Group
APG
$18B
$53M 0.54%
+2,299,656
New +$44.3M
ABBV icon
60
AbbVie
ABBV
$431B
$53M 0.54%
341,836
-548,547
-62% -$80M
POOL icon
61
Pool Corp
POOL
$7.34B
$52.5M 0.54%
+131,712
New +$46.2M
PVH icon
62
PVH
PVH
$4.1B
$52.2M 0.53%
+427,422
New +$38.3M
SPGI icon
63
S&P Global
SPGI
$122B
$52M 0.53%
118,007
-32,188
-21% -$12.7M
AXON
64
Axon Enterprise
AXON
$48.2B
$51.8M 0.53%
+200,657
New +$45.2M
HST icon
65
Host Hotels & Resorts
HST
$17.3B
$51.3M 0.52%
2,636,250
+1,789,833
+211% +$30.7M
FERG icon
66
Ferguson
FERG
$49.5B
$51.1M 0.52%
264,789
-265,552
-50% -$44.8M
COR icon
67
Cencora
COR
$59.3B
$50.1M 0.51%
243,828
-140,066
-36% -$27.3M
PTC icon
68
PTC
PTC
$15.2B
$49.4M 0.5%
282,633
+102,135
+57% +$15.7M
KEY icon
69
KeyCorp
KEY
$24.9B
$49.3M 0.5%
+3,421,255
New +$40.6M
LECO icon
70
Lincoln Electric
LECO
$15.2B
$49.2M 0.5%
226,248
+24,317
+12% +$4.69M
BA icon
71
Boeing
BA
$188B
$49.1M 0.5%
+188,341
New +$40.3M
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$48.8M 0.5%
1,146,316
+784,361
+217% +$29M
FISV
73
Fiserv Inc
FISV
$29.2B
$47.6M 0.49%
+358,539
New +$44M
DHI icon
74
D.R. Horton
DHI
$41.8B
$46.5M 0.47%
+306,034
New +$37.7M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46M 0.47%
1,402,903
– –
1 2
3
4 5

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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.