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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
CVX icon
101
Chevron
CVX
$373B
$33.2M 0.28%
225,725
-145,019
-39% -$21.6M
RACE icon
102
Ferrari
RACE
$71.3B
$33M 0.28%
70,522
-13,207
-16% -$5.92M
ZTS icon
103
Zoetis
ZTS
$31.1B
$32.8M 0.28%
167,808
+51,030
+44% +$9.4M
PG icon
104
Procter & Gamble
PG
$341B
$32.5M 0.28%
187,471
+158,001
+536% +$26.8M
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$32.4M 0.27%
338,060
– –
ALC icon
106
Alcon
ALC
$34.3B
$31.6M 0.27%
316,799
– –
FANG icon
107
Diamondback Energy
FANG
$52.7B
$29.8M 0.25%
172,962
-66,056
-28% -$12.7M
PNC icon
108
PNC Financial Services
PNC
$102B
$28.8M 0.24%
+155,620
New +$27.3M
FITB
109
Fifth Third Bancorp
FITB
$52.4B
$28.5M 0.24%
+665,032
New +$27.1M
LEN icon
110
Lennar Class A
LEN
$21.1B
$28M 0.24%
154,252
-153,679
-50% -$25.7M
STLA icon
111
Stellantis
STLA
$21.3B
$26.6M 0.23%
1,923,653
+735,096
+62% +$12.5M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$24.8M 0.21%
53,262
-38,056
-42% -$18.3M
GILD icon
113
Gilead Sciences
GILD
$163B
$22.9M 0.19%
273,685
+242,985
+791% +$18.5M
SHW icon
114
Sherwin-Williams
SHW
$88.9B
$22.2M 0.19%
58,166
+49,966
+609% +$17.4M
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.1M 0.19%
467,648
– –
VICI icon
116
VICI Properties
VICI
$28.9B
$20.8M 0.18%
+624,836
New +$19.8M
IFF icon
117
International Flavors & Fragrances
IFF
$22.4B
$19.8M 0.17%
+188,821
New +$18.8M
PSA icon
118
Public Storage
PSA
$60.9B
$19.2M 0.16%
+52,890
New +$17.2M
HIG icon
119
Hartford Financial Services
HIG
$39.1B
$19M 0.16%
+161,594
New +$17.7M
PCG icon
120
PG&E
PCG
$38B
$18.9M 0.16%
+955,860
New +$17.9M
EQT icon
121
EQT Corp
EQT
$32.1B
$18.6M 0.16%
508,032
-31,439
-6% -$1.07M
UBS icon
122
UBS Group
UBS
$176B
$18.2M 0.15%
591,285
-117,067
-17% -$3.52M
EIX icon
123
Edison International
EIX
$26.4B
$18.1M 0.15%
+207,910
New +$16.9M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$18M 0.15%
34,061
-33,480
-50% -$17M
VNO icon
125
Vornado Realty Trust
VNO
$7.51B
$17.7M 0.15%
+448,091
New +$14.4M
3 4
5
6 7

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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.