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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
ABT icon
151
Abbott
ABT
$182B
$2.17M 0.02%
19,000
– –
GPC icon
152
Genuine Parts
GPC
$18.3B
$2.17M 0.02%
15,500
– –
SNA icon
153
Snap-on
SNA
$21.6B
$2.14M 0.02%
7,400
– –
COR icon
154
Cencora
COR
$59.6B
$2.09M 0.02%
9,300
-239,631
-96% -$55.6M
ELV icon
155
Elevance Health
ELV
$82B
$2.08M 0.02%
4,000
– –
CAH icon
156
Cardinal Health
CAH
$54.7B
$2.08M 0.02%
18,800
– –
PCAR icon
157
PACCAR
PCAR
$71.6B
$2.06M 0.02%
20,850
– –
CTSH icon
158
Cognizant
CTSH
$25.3B
$2.05M 0.02%
26,500
– –
WSO icon
159
Watsco Inc
WSO
$13.8B
$2.02M 0.02%
4,100
– –
GIS icon
160
General Mills
GIS
$19.3B
$2.01M 0.02%
27,160
– –
CHD icon
161
Church & Dwight Co
CHD
$24.4B
$1.96M 0.02%
18,700
– –
CDW icon
162
CDW
CDW
$19.7B
$1.95M 0.02%
8,600
– –
HPE icon
163
Hewlett Packard
HPE
$69.4B
$1.94M 0.02%
95,000
– –
HON icon
164
Honeywell
HON
$78.9B
$1.9M 0.02%
9,761
– –
OTIS icon
165
Otis Worldwide
OTIS
$28B
$1.89M 0.02%
18,200
– –
TGT icon
166
Target
TGT
$67.3B
$1.87M 0.02%
12,000
– –
GEN icon
167
Gen Digital
GEN
$16.9B
$1.84M 0.02%
66,900
– –
CSX icon
168
CSX Corp
CSX
$94.5B
$1.82M 0.02%
52,600
– –
DGX icon
169
Quest Diagnostics
DGX
$25.8B
$1.79M 0.02%
11,500
– –
IBP icon
170
Installed Building Products
IBP
$6.41B
$1.75M 0.01%
7,100
– –
CMI icon
171
Cummins
CMI
$87.8B
$1.75M 0.01%
5,400
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.5B
$1.73M 0.01%
29,000
– –
MAS icon
173
Masco
MAS
$15.2B
$1.72M 0.01%
20,500
– –
KOF icon
174
Coca-Cola Femsa
KOF
$22.8B
$1.71M 0.01%
19,300
– –
PNR icon
175
Pentair
PNR
$10.9B
$1.7M 0.01%
17,400
– –
5 6
7
8 9

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IMPI
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AIM
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TRSOTSOK
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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.