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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
RPM icon
176
RPM International
RPM
$14.7B
$1.68M 0.01%
13,900
– –
CVS icon
177
CVS Health
CVS
$125B
$1.67M 0.01%
26,500
– –
DRI icon
178
Darden Restaurants
DRI
$23.8B
$1.64M 0.01%
10,000
– –
PKG icon
179
Packaging Corp of America
PKG
$22.9B
$1.64M 0.01%
7,600
– –
AVY icon
180
Avery Dennison
AVY
$13.2B
$1.59M 0.01%
7,200
– –
OC icon
181
Owens Corning
OC
$12.6B
$1.59M 0.01%
9,000
– –
ATR icon
182
AptarGroup
ATR
$8.64B
$1.59M 0.01%
9,900
– –
JCI icon
183
Johnson Controls International
JCI
$93.3B
$1.57M 0.01%
20,200
– –
INGR icon
184
Ingredion
INGR
$6.53B
$1.57M 0.01%
11,400
– –
ITT icon
185
ITT
ITT
$18.1B
$1.53M 0.01%
10,200
– –
ALLE icon
186
Allegion
ALLE
$14.1B
$1.49M 0.01%
10,200
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.01%
45,900
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.17B
$1.45M 0.01%
16,200
– –
AOS icon
189
A.O. Smith
AOS
$8.54B
$1.44M 0.01%
16,000
– –
JNPR
190
DELISTED
Juniper Networks
JNPR
$1.43M 0.01%
36,800
– –
EWBC icon
191
East-West Bancorp
EWBC
$18.3B
$1.43M 0.01%
17,300
– –
RS icon
192
Reliance Steel & Aluminium
RS
$21.2B
$1.42M 0.01%
4,900
– –
ACT icon
193
Enact Holdings
ACT
$6.61B
$1.4M 0.01%
38,400
– –
SYY icon
194
Sysco
SYY
$40.3B
$1.38M 0.01%
17,700
– –
OMC icon
195
Omnicom Group
OMC
$22.6B
$1.29M 0.01%
12,500
– –
SGI
196
Somnigroup International
SGI
$14.7B
$1.27M 0.01%
23,200
– –
TAP icon
197
Molson Coors Class B
TAP
$7.84B
$1.25M 0.01%
21,800
– –
CPB icon
198
Campbell Soup
CPB
$6.79B
$1.2M 0.01%
24,500
– –
HPQ icon
199
HP
HPQ
$25.8B
$1.18M 0.01%
32,900
– –
SJM icon
200
J.M. Smucker
SJM
$12.7B
$1.17M 0.01%
9,700
– –
6 7
8
9 10

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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
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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.