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
+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
A icon
76
Agilent Technologies
A
$39.9B
$45.5M 0.46%
+327,381
New +$38.9M
XOM icon
77
ExxonMobil
XOM
$628B
$44.6M 0.46%
446,058
-1,070,692
-71% -$113M
R icon
78
Ryder
R
$10.2B
$43.9M 0.45%
381,483
+196,539
+106% +$20.7M
NEE icon
79
NextEra Energy
NEE
$179B
$42.8M 0.44%
+705,191
New +$40.2M
SYK icon
80
Stryker
SYK
$129B
$42.7M 0.44%
142,561
-159,123
-53% -$44.7M
FANG icon
81
Diamondback Energy
FANG
$52.4B
$42.6M 0.43%
274,632
-184,693
-40% -$28.9M
JEF icon
82
Jefferies Financial Group
JEF
$13B
$41M 0.42%
1,013,446
+555,001
+121% +$19.6M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$40.9M 0.42%
114,651
-289,202
-72% -$102M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.7M 0.41%
512,721
– –
MCO icon
85
Moody's
MCO
$83.8B
$37M 0.38%
94,742
-32,597
-26% -$11.3M
NVR icon
86
NVR
NVR
$17B
$36.5M 0.37%
+5,210
New +$32.1M
WRK
87
DELISTED
WestRock Company
WRK
$35.4M 0.36%
853,052
-121,116
-12% -$4.66M
EXR icon
88
Extra Space Storage
EXR
$31.7B
$35.2M 0.36%
+219,317
New +$27.9M
STLA icon
89
Stellantis
STLA
$21.2B
$35.1M 0.36%
1,502,954
+184,608
+14% +$3.81M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.8M 0.36%
679,581
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.2M 0.35%
355,968
-1,020
-0.3% -$90.8K
MPC icon
92
Marathon Petroleum
MPC
$86.9B
$33.1M 0.34%
+223,047
New +$33.1M
KIM icon
93
Kimco Realty
KIM
$16.8B
$33.1M 0.34%
+1,551,014
New +$29.3M
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$32.7M 0.33%
1,482,295
– –
TDW icon
95
Tidewater
TDW
$3.85B
$32.1M 0.33%
445,427
+13,317
+3% +$862K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$31.8M 0.32%
338,060
– –
MSI icon
97
Motorola Solutions
MSI
$72.7B
$30M 0.31%
95,787
-2,370
-2% -$717K
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$29.7M 0.3%
+209,053
New +$24.8M
BKR icon
99
Baker Hughes
BKR
$61.2B
$29.6M 0.3%
864,796
-79,998
-8% -$2.73M
VZ icon
100
Verizon
VZ
$193B
$28.8M 0.29%
+764,705
New +$27.1M
2 3
4
5 6

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 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.