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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
WFRD icon
101
Weatherford International
WFRD
$6.27B
$28.6M 0.29%
292,580
-12,391
-4% -$1.15M
AIG icon
102
American International
AIG
$42.5B
$28.6M 0.29%
421,719
-500,885
-54% -$31.9M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.1B
$28.3M 0.29%
32,232
-47,092
-59% -$38.8M
MCK icon
104
McKesson
MCK
$103B
$28.1M 0.29%
60,726
-63,564
-51% -$28.9M
CAH icon
105
Cardinal Health
CAH
$56B
$27.7M 0.28%
275,185
-843,991
-75% -$83.7M
DLR icon
106
Digital Realty Trust
DLR
$72.1B
$27.5M 0.28%
+204,369
New +$26.4M
UBS icon
107
UBS Group
UBS
$176B
$26.6M 0.27%
858,223
-42,383
-5% -$1.11M
DXCM icon
108
DexCom
DXCM
$31.2B
$25.8M 0.26%
+207,946
New +$21.2M
LNG icon
109
Cheniere Energy
LNG
$53.4B
$25.3M 0.26%
+148,365
New +$25.5M
MKL icon
110
Markel Group
MKL
$23.3B
$24.6M 0.25%
17,331
-14,720
-46% -$20.9M
ULTA icon
111
Ulta Beauty
ULTA
$23.2B
$23.9M 0.24%
+48,779
New +$20.6M
AON icon
112
Aon
AON
$76.4B
$23.8M 0.24%
81,832
-70,224
-46% -$22.5M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$23.8M 0.24%
54,391
+8,390
+18% +$3.43M
FLR icon
114
Fluor
FLR
$7.04B
$23.1M 0.24%
+590,596
New +$21.8M
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.7M 0.22%
467,648
– –
EXP icon
116
Eagle Materials
EXP
$6.7B
$19.5M 0.2%
96,363
-8,807
-8% -$1.55M
RACE icon
117
Ferrari
RACE
$71.5B
$18.1M 0.18%
53,628
-6,605
-11% -$2.21M
ALC icon
118
Alcon
ALC
$34.4B
$17.9M 0.18%
229,064
+70,126
+44% +$5.18M
RIO icon
119
Rio Tinto
RIO
$165B
$17.6M 0.18%
235,921
-28,227
-11% -$1.89M
WCN
120
Waste Connections
WCN
$41.5B
$14.8M 0.15%
+99,430
New +$13.7M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$12M 0.12%
143,169
+1,639
+1% +$127K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.1M 0.11%
127,328
-2,800
-2% -$232K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.73B
$10.2M 0.1%
86,077
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$10.2M 0.1%
271,338
+20,000
+8% +$692K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$10M 0.1%
38,963
+1,490
+4% +$353K
3 4
5
6 7

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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.