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
ELV icon
176
Elevance Health
ELV
$84.7B
$1.89M 0.02%
4,000
– –
KOF icon
177
Coca-Cola Femsa
KOF
$23.1B
$1.83M 0.02%
19,300
– –
DELL icon
178
Dell
DELL
$305B
$1.81M 0.02%
23,700
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.78M 0.02%
45,020
– –
GIS icon
180
General Mills
GIS
$19.1B
$1.77M 0.02%
27,160
– –
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$1.77M 0.02%
18,700
– –
WSO icon
182
Watsco Inc
WSO
$13.8B
$1.76M 0.02%
4,100
– –
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$1.74M 0.02%
18,305
– –
FOXA icon
184
Fox Class A
FOXA
$24.4B
$1.74M 0.02%
58,600
– –
APH icon
185
Amphenol
APH
$215B
$1.73M 0.02%
35,000
– –
GLW icon
186
Corning
GLW
$137B
$1.66M 0.02%
54,400
– –
EBAY icon
187
eBay
EBAY
$47.4B
$1.65M 0.02%
37,900
– –
DRI icon
188
Darden Restaurants
DRI
$23.9B
$1.64M 0.02%
10,000
– –
TOL icon
189
Toll Brothers
TOL
$14.5B
$1.63M 0.02%
15,900
– –
RBA icon
190
RB Global
RBA
$17.9B
$1.59M 0.02%
23,700
– –
CL icon
191
Colgate-Palmolive
CL
$73.9B
$1.59M 0.02%
19,900
– –
RPM icon
192
RPM International
RPM
$14.8B
$1.55M 0.02%
13,900
– –
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.61B
$1.53M 0.02%
52,230
+26,530
+103% +$724K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.02%
45,900
– –
KR icon
195
Kroger
KR
$34.9B
$1.49M 0.02%
32,600
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.7B
$1.48M 0.02%
5,700
– –
ALV icon
197
Autoliv
ALV
$9.06B
$1.44M 0.01%
13,100
– –
LAMR icon
198
Lamar Advertising Co
LAMR
$15.9B
$1.37M 0.01%
12,900
– –
FLBR icon
199
Franklin FTSE Brazil ETF
FLBR
$555M
$1.37M 0.01%
66,230
– –
LKQ icon
200
LKQ Corp
LKQ
$6.08B
$1.33M 0.01%
27,900
– –
6 7
8
9 10

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.