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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
Cap. Flow
-$35.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$114M
2
APD icon
Air Products & Chemicals
APD
+$114M
3
HWM icon
Howmet Aerospace
HWM
+$103M
4
UNM icon
Unum
UNM
+$99.3M
5
BNS icon
Scotiabank
BNS
+$97.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$135M
2
NEM icon
Newmont
NEM
+$98M
3
MET icon
MetLife
MET
+$91.8M
4
PGR icon
Progressive
PGR
+$89.5M
5
RGA icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$68.5M 0.56%
473,433
-13,261
-3% -$2.05M
SYK icon
52
Stryker
SYK
$131B
$67.9M 0.55%
188,544
+794
+0.4% +$294K
BA icon
53
Boeing
BA
$185B
$67.8M 0.55%
+383,237
New +$60.1M
FLUT icon
54
Flutter Entertainment
FLUT
$18.4B
$67.7M 0.55%
262,119
+235,095
+870% +$59.4M
GDDY icon
55
GoDaddy
GDDY
$11.2B
$67.7M 0.55%
343,178
+42,901
+14% +$7.84M
XOM icon
56
ExxonMobil
XOM
$643B
$65.9M 0.54%
612,919
-454,315
-43% -$53.1M
TXN icon
57
Texas Instruments
TXN
$246B
$65.8M 0.54%
350,793
-72,518
-17% -$14.5M
IBM icon
58
IBM
IBM
$213B
$63.9M 0.52%
290,806
+279,706
+2,520% +$62.3M
CEG icon
59
Constellation Energy
CEG
$97.7B
$63.1M 0.51%
282,075
+126,641
+81% +$31.6M
CSCO icon
60
Cisco
CSCO
$457B
$60.9M 0.5%
1,028,714
+948,914
+1,189% +$54.2M
PAYC icon
61
Paycom
PAYC
$7.86B
$60.9M 0.5%
+297,030
New +$60.5M
MRK icon
62
Merck
MRK
$316B
$59.1M 0.48%
593,787
+126,790
+27% +$13.1M
BRX icon
63
Brixmor Property Group
BRX
$9.68B
$58.8M 0.48%
2,112,769
-992,003
-32% -$28.1M
CTRA
64
DELISTED
Coterra Energy
CTRA
$57.9M 0.47%
+2,266,117
New +$56.3M
CAT icon
65
Caterpillar
CAT
$382B
$56.2M 0.46%
154,835
-100,520
-39% -$39M
BNY
66
Bank of New York Mellon
BNY
$106B
$54.5M 0.44%
708,867
+113,458
+19% +$8.77M
CARR icon
67
Carrier Global
CARR
$52.1B
$53.7M 0.44%
786,737
-834,326
-51% -$62.9M
CSL icon
68
Carlisle Companies
CSL
$14.8B
$53.5M 0.44%
145,107
-57,654
-28% -$25.1M
CMG icon
69
Chipotle Mexican Grill
CMG
$47.4B
$53.4M 0.44%
+885,090
New +$53.3M
HON icon
70
Honeywell
HON
$78.2B
$53.2M 0.43%
249,774
+240,013
+2,459% +$50.1M
GE icon
71
GE Aerospace
GE
$383B
$53.2M 0.43%
318,675
-400,439
-56% -$71.5M
PGR icon
72
Progressive
PGR
$122B
$52.8M 0.43%
220,383
-355,567
-62% -$89.5M
BN icon
73
Brookfield
BN
$107B
$52.6M 0.43%
1,375,047
+276,556
+25% +$10.4M
VTR icon
74
Ventas
VTR
$46.6B
$49.7M 0.41%
843,881
+161,843
+24% +$10.2M
DUK icon
75
Duke Energy
DUK
$96.9B
$49M 0.4%
455,211
+27,127
+6% +$3.07M
1 2
3
4 5

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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.