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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
ADI icon
101
Analog Devices
ADI
$185B
$32.1M 0.26%
150,958
-113,699
-43% -$25.1M
STLA icon
102
Stellantis
STLA
$22.1B
$32M 0.26%
2,445,540
+521,887
+27% +$6.92M
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$31.9M 0.26%
1,482,295
– –
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$31M 0.25%
338,060
– –
LRCX icon
105
Lam Research
LRCX
$395B
$30.7M 0.25%
+425,652
New +$32.3M
AEM icon
106
Agnico Eagle Mines
AEM
$76.9B
$30M 0.24%
+383,835
New +$31.6M
ICE icon
107
Intercontinental Exchange
ICE
$83.8B
$29.8M 0.24%
200,231
-10,542
-5% -$1.67M
DELL icon
108
Dell
DELL
$306B
$29.2M 0.24%
253,022
-192,280
-43% -$24.1M
TMUS icon
109
T-Mobile US
TMUS
$190B
$28.6M 0.23%
129,495
-48,275
-27% -$11M
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
$27.3M 0.22%
482,604
+422,804
+707% +$23.6M
UBS icon
111
UBS Group
UBS
$176B
$26.2M 0.21%
855,185
+263,900
+45% +$8.36M
TRP icon
112
TC Energy
TRP
$68.7B
$25.9M 0.21%
555,784
-981,713
-64% -$46.4M
C icon
113
Citigroup
C
$231B
$25.6M 0.21%
+363,410
New +$24.5M
TRV icon
114
Travelers Companies
TRV
$78.9B
$25.1M 0.2%
+103,999
New +$26M
TRGP icon
115
Targa Resources
TRGP
$56.7B
$24.8M 0.2%
139,163
-129,134
-48% -$23.2M
DOC icon
116
Healthpeak Properties
DOC
$14.9B
$24M 0.2%
1,185,069
-598,144
-34% -$13M
EL icon
117
Estee Lauder
EL
$31.3B
$21.2M 0.17%
+283,031
New +$22.4M
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.2M 0.17%
467,648
– –
FHN icon
119
First Horizon
FHN
$12.4B
$21.2M 0.17%
+1,050,218
New +$19.8M
VNO icon
120
Vornado Realty Trust
VNO
$7.71B
$21M 0.17%
500,367
+52,276
+12% +$2.21M
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$20.9M 0.17%
247,947
-744,672
-75% -$65.9M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$20.7M 0.17%
51,527
-1,735
-3% -$804K
PNC icon
123
PNC Financial Services
PNC
$102B
$20.1M 0.16%
104,363
-51,257
-33% -$10.1M
ZTS icon
124
Zoetis
ZTS
$31.8B
$18M 0.15%
110,332
-57,476
-34% -$10.3M
SE icon
125
Sea Limited
SE
$68.4B
$17.9M 0.15%
+168,933
New +$17.8M
3 4
5
6 7

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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.