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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
SCHW
151
Charles Schwab
SCHW
$185B
$2.66M 0.03%
38,600
– –
PPG icon
152
PPG Industries
PPG
$26.2B
$2.6M 0.03%
17,366
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$2.6M 0.03%
35,832
– –
EWQ icon
154
iShares MSCI France ETF
EWQ
$342M
$2.6M 0.03%
67,586
+35,000
+107% +$1.28M
SPOT icon
155
Spotify
SPOT
$98.3B
$2.55M 0.03%
+13,596
New +$2.37M
GILD icon
156
Gilead Sciences
GILD
$168B
$2.49M 0.03%
30,700
– –
GD icon
157
General Dynamics
GD
$104B
$2.41M 0.02%
9,300
– –
NXPI icon
158
NXP Semiconductors
NXPI
$59.9B
$2.37M 0.02%
10,300
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.3M 0.02%
55,152
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.02%
72,458
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$2.23M 0.02%
34,506
+346
+1% +$22.2K
ECL icon
162
Ecolab
ECL
$79.7B
$2.22M 0.02%
11,200
– –
MCD icon
163
McDonald's
MCD
$191B
$2.16M 0.02%
7,300
– –
GM icon
164
General Motors
GM
$77.5B
$2.15M 0.02%
59,800
– –
GPC icon
165
Genuine Parts
GPC
$18.3B
$2.15M 0.02%
15,500
– –
SNA icon
166
Snap-on
SNA
$21.2B
$2.14M 0.02%
7,400
– –
QGEN icon
167
Qiagen
QGEN
$8.73B
$2.12M 0.02%
45,901
-3,807
-8% -$162K
TEL icon
168
TE Connectivity
TEL
$59.4B
$2.07M 0.02%
14,700
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$2.04B
$2.06M 0.02%
18,232
– –
LMT icon
170
Lockheed Martin
LMT
$136B
$2.04M 0.02%
4,500
– –
PCAR icon
171
PACCAR
PCAR
$71.6B
$2.04M 0.02%
20,850
– –
CTSH icon
172
Cognizant
CTSH
$25.3B
$2M 0.02%
26,500
– –
CDW icon
173
CDW
CDW
$19.7B
$1.95M 0.02%
8,600
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.94M 0.02%
30,572
-11,300
-27% -$676K
HON icon
175
Honeywell
HON
$78.9B
$1.93M 0.02%
9,761
– –
5 6
7
8 9

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.