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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
EQIX icon
126
Equinix
EQIX
$104B
$17.1M 0.14%
19,212
-19,172
-50% -$15.7M
FER icon
127
Ferrovial N.V. Ordinary Shares
FER
$48B
$14.3M 0.12%
335,239
+216,795
+183% +$8.85M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.8M 0.11%
22,189
– –
ONON icon
129
On Holding
ONON
$12.6B
$10.3M 0.09%
+204,656
New +$8.78M
HDB icon
130
HDFC Bank
HDB
$123B
$8.57M 0.07%
274,030
+70,582
+35% +$2.17M
FLUT icon
131
Flutter Entertainment
FLUT
$15.9B
$6.37M 0.05%
27,024
-13,124
-33% -$2.72M
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.04M 0.04%
64,056
-1,930
-3% -$148K
ACN icon
133
Accenture
ACN
$104B
$4.74M 0.04%
13,400
– –
CSCO icon
134
Cisco
CSCO
$486B
$4.25M 0.04%
79,800
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.73M 0.03%
68,690
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.03%
59,800
– –
ECL icon
137
Ecolab
ECL
$80B
$2.86M 0.02%
11,200
-82,978
-88% -$20.3M
CMCSA icon
138
Comcast
CMCSA
$87.2B
$2.79M 0.02%
66,800
– –
GM icon
139
General Motors
GM
$78.1B
$2.68M 0.02%
59,800
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.8B
$2.64M 0.02%
35,832
– –
FOXA icon
141
Fox Class A
FOXA
$24.2B
$2.48M 0.02%
58,600
– –
GLW icon
142
Corning
GLW
$136B
$2.46M 0.02%
54,400
– –
IBM icon
143
IBM
IBM
$224B
$2.45M 0.02%
11,100
– –
PPG icon
144
PPG Industries
PPG
$26.4B
$2.3M 0.02%
17,366
– –
FDX icon
145
FedEx
FDX
$73.6B
$2.3M 0.02%
8,400
– –
APH icon
146
Amphenol
APH
$214B
$2.28M 0.02%
35,000
– –
PH icon
147
Parker-Hannifin
PH
$126B
$2.27M 0.02%
3,600
– –
TEL icon
148
TE Connectivity
TEL
$63.3B
$2.22M 0.02%
14,700
– –
URI icon
149
United Rentals
URI
$72.7B
$2.19M 0.02%
2,700
– –
QCOM icon
150
Qualcomm
QCOM
$166B
$2.18M 0.02%
12,800
-185,101
-94% -$32.7M
4 5
6
7 8

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.