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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
IBP icon
201
Installed Building Products
IBP
$6.41B
$1.3M 0.01%
7,100
– –
SYY icon
202
Sysco
SYY
$39.6B
$1.29M 0.01%
17,700
– –
CMI icon
203
Cummins
CMI
$87.8B
$1.29M 0.01%
5,400
– –
SWKS icon
204
Skyworks Solutions
SWKS
$10.1B
$1.29M 0.01%
11,500
– –
PKG icon
205
Packaging Corp of America
PKG
$22.8B
$1.24M 0.01%
7,600
– –
INGR icon
206
Ingredion
INGR
$6.6B
$1.24M 0.01%
11,400
– –
SJM icon
207
J.M. Smucker
SJM
$12.7B
$1.23M 0.01%
9,700
– –
ATR icon
208
AptarGroup
ATR
$8.66B
$1.22M 0.01%
9,900
– –
GNTX icon
209
Gentex
GNTX
$5.14B
$1.18M 0.01%
36,200
– –
RHI icon
210
Robert Half
RHI
$4.19B
$1.18M 0.01%
13,400
– –
FNV icon
211
Franco-Nevada
FNV
$42.2B
$1.17M 0.01%
10,500
– –
JCI icon
212
Johnson Controls International
JCI
$93.1B
$1.16M 0.01%
20,200
– –
BBJP icon
213
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1.15M 0.01%
21,165
-4,483
-17% -$228K
DOX icon
214
Amdocs
DOX
$6.02B
$1.15M 0.01%
13,100
– –
EHC icon
215
Encompass Health
EHC
$11B
$1.13M 0.01%
16,900
– –
ACT icon
216
Enact Holdings
ACT
$6.69B
$1.11M 0.01%
38,400
– –
TROW icon
217
T. Rowe Price
TROW
$24.7B
$1.1M 0.01%
10,200
– –
OMC icon
218
Omnicom Group
OMC
$22.4B
$1.08M 0.01%
12,500
– –
CPB icon
219
Campbell Soup
CPB
$6.79B
$1.06M 0.01%
24,500
– –
K
220
DELISTED
Kellanova
K
$1.01M 0.01%
18,000
-1,170
-6% -$61.1K
HPQ icon
221
HP
HPQ
$26.4B
$990K 0.01%
32,900
– –
CHH icon
222
Choice Hotels
CHH
$4.94B
$974K 0.01%
8,600
– –
BBY icon
223
Best Buy
BBY
$18.2B
$806K 0.01%
10,300
– –
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.98B
$673K 0.01%
10,150
+3,365
+50% +$203K
PII icon
225
Polaris
PII
$4.2B
$625K 0.01%
6,600
– –
7 8
9
10 11

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ACA
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WANY
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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
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 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.