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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
TRP icon
51
TC Energy
TRP
$68.7B
$73.2M 0.62%
+1,537,497
New +$66.8M
CRM icon
52
Salesforce
CRM
$155B
$73M 0.62%
266,571
+24,747
+10% +$6.34M
MSI icon
53
Motorola Solutions
MSI
$73.6B
$72.9M 0.62%
162,134
-26,329
-14% -$11M
DHI icon
54
D.R. Horton
DHI
$41.8B
$72.7M 0.62%
+380,942
New +$66.9M
TECK icon
55
Teck Resources
TECK
$31.9B
$70.5M 0.6%
+1,349,315
New +$64.3M
DD icon
56
DuPont de Nemours
DD
$19B
$69.8M 0.59%
624,201
-202,651
-25% -$20.6M
NOW icon
57
ServiceNow
NOW
$120B
$68.6M 0.58%
383,295
+55,725
+17% +$9.16M
SYK icon
58
Stryker
SYK
$129B
$67.8M 0.58%
187,750
-41,823
-18% -$14.4M
BRO icon
59
Brown & Brown
BRO
$23.7B
$67M 0.57%
646,574
+465,988
+258% +$46.3M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.1B
$66.9M 0.57%
63,641
-28,709
-31% -$31.9M
SW
61
Smurfit Westrock
SW
$25.4B
$65.5M 0.56%
+1,315,084
New +$59.8M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$62.8M 0.53%
+1,023,535
New +$55.4M
ADI icon
63
Analog Devices
ADI
$184B
$60.9M 0.52%
264,657
-5,232
-2% -$1.18M
APO icon
64
Apollo Global Management
APO
$76.2B
$60M 0.51%
480,061
-109,030
-19% -$12.6M
CL icon
65
Colgate-Palmolive
CL
$73B
$59.6M 0.51%
574,117
+554,217
+2,785% +$56.5M
BLDR icon
66
Builders FirstSource
BLDR
$8.07B
$59.5M 0.5%
+307,072
New +$50.9M
LIN icon
67
Linde
LIN
$223B
$59.5M 0.5%
124,780
-70,598
-36% -$32.2M
LMT icon
68
Lockheed Martin
LMT
$136B
$57.8M 0.49%
98,944
+94,444
+2,099% +$50.7M
SYF icon
69
Synchrony
SYF
$25.8B
$56.8M 0.48%
1,138,672
+906,172
+390% +$43.8M
FISV
70
Fiserv Inc
FISV
$29.2B
$56.6M 0.48%
315,148
-30,835
-9% -$5.09M
MRK icon
71
Merck
MRK
$318B
$53M 0.45%
466,997
-594,534
-56% -$70.6M
DELL icon
72
Dell
DELL
$305B
$52.8M 0.45%
445,302
+370,716
+497% +$43.2M
TMO icon
73
Thermo Fisher Scientific
TMO
$210B
$52.5M 0.45%
84,859
-135,455
-61% -$80.2M
NVR icon
74
NVR
NVR
$16.8B
$51.4M 0.44%
5,240
-70
-1% -$611K
COST icon
75
Costco
COST
$419B
$49.5M 0.42%
55,867
-52,150
-48% -$45.3M
1 2
3
4 5

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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.