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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
DUK icon
76
Duke Energy
DUK
$96.9B
$49.4M 0.42%
+428,084
New +$47.6M
UMBF icon
77
UMB Financial
UMBF
$11.2B
$48.5M 0.41%
+461,714
New +$45M
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.3M 0.4%
1,402,903
– –
GDDY icon
79
GoDaddy
GDDY
$11.2B
$47.1M 0.4%
300,277
+79,927
+36% +$12.2M
MTB icon
80
M&T Bank
MTB
$36.2B
$44.4M 0.38%
+249,393
New +$41.4M
VTR icon
81
Ventas
VTR
$46.6B
$43.7M 0.37%
682,038
-174,487
-20% -$10.2M
GS icon
82
Goldman Sachs
GS
$303B
$43.7M 0.37%
88,335
-10,958
-11% -$5.36M
SPGI icon
83
S&P Global
SPGI
$123B
$43.4M 0.37%
84,006
-14,932
-15% -$7.39M
TD icon
84
Toronto Dominion Bank
TD
$200B
$43.3M 0.37%
+683,384
New +$40.4M
BNY
85
Bank of New York Mellon
BNY
$106B
$42.8M 0.36%
+595,409
New +$39.2M
AMGN icon
86
Amgen
AMGN
$204B
$42M 0.36%
130,288
+4,402
+3% +$1.44M
JEF icon
87
Jefferies Financial Group
JEF
$12.8B
$41M 0.35%
665,696
-538,480
-45% -$30.5M
DOC icon
88
Healthpeak Properties
DOC
$14.9B
$40.8M 0.35%
1,783,213
-653,237
-27% -$14.1M
POOL icon
89
Pool Corp
POOL
$7.11B
$40.8M 0.35%
+108,148
New +$37.4M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.7M 0.35%
512,721
– –
CEG icon
91
Constellation Energy
CEG
$97.7B
$40.4M 0.34%
155,434
+69,432
+81% +$13.8M
TRGP icon
92
Targa Resources
TRGP
$56.8B
$39.7M 0.34%
268,297
-293,472
-52% -$41.3M
BN icon
93
Brookfield
BN
$107B
$38.9M 0.33%
+1,098,491
New +$34.7M
TMUS icon
94
T-Mobile US
TMUS
$190B
$36.7M 0.31%
177,770
-160,907
-48% -$30.8M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.8M 0.3%
679,581
– –
DECK icon
96
Deckers Outdoor
DECK
$13.6B
$35.2M 0.3%
220,482
+33,528
+18% +$5.11M
BKR icon
97
Baker Hughes
BKR
$60.4B
$34.3M 0.29%
949,526
+358,756
+61% +$12.6M
NEE icon
98
NextEra Energy
NEE
$181B
$34.1M 0.29%
+403,864
New +$31.5M
ICE icon
99
Intercontinental Exchange
ICE
$85.2B
$33.9M 0.29%
+210,773
New +$32.5M
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$33.4M 0.28%
1,482,295
– –
2 3
4
5 6

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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.