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
FHN icon
126
First Horizon
FHN
$12.4B
$9.07M 0.09%
+640,424
New +$7.71M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.83M 0.08%
16,434
+125
+0.8% +$55.7K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.27B
$7.83M 0.08%
213,432
– –
RRX icon
129
Regal Rexnord
RRX
$12.3B
$7.61M 0.08%
51,443
-172,516
-77% -$21.8M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7.54M 0.08%
67,275
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.48M 0.07%
46,117
– –
AMGN icon
132
Amgen
AMGN
$218B
$5.24M 0.05%
18,200
-276,040
-94% -$75.2M
HD icon
133
Home Depot
HD
$351B
$4.96M 0.05%
14,302
– –
JNJ icon
134
Johnson & Johnson
JNJ
$623B
$4.87M 0.05%
31,100
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.87M 0.05%
117,786
-19,200
-14% -$821K
ACN icon
136
Accenture
ACN
$104B
$4.7M 0.05%
13,400
– –
MRK icon
137
Merck
MRK
$318B
$4.35M 0.04%
39,896
-668,163
-94% -$69.4M
CSCO icon
138
Cisco
CSCO
$483B
$4.03M 0.04%
79,800
– –
WMT icon
139
Walmart Inc
WMT
$893B
$3.87M 0.04%
73,683
-3,085,524
-98% -$163M
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.75M 0.04%
85,120
+20,024
+31% +$929K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.6B
$3.63M 0.04%
54,626
+6,135
+13% +$375K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.7B
$3.35M 0.03%
19,343
+1,495
+8% +$240K
LRCX icon
143
Lam Research
LRCX
$390B
$3.29M 0.03%
42,000
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$3.27M 0.03%
35,732
-8,383
-19% -$704K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 0.03%
43,931
-8,340
-16% -$578K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.03%
59,800
– –
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.99M 0.03%
86,984
-21,817
-20% -$707K
CMCSA icon
148
Comcast
CMCSA
$87B
$2.93M 0.03%
66,800
-930,543
-93% -$39.9M
BLK icon
149
Blackrock
BLK
$174B
$2.92M 0.03%
3,600
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.87M 0.03%
14,867
– –
4 5
6
7 8

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.