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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
VIPS icon
201
Vipshop
VIPS
$7.49B
$1.15M 0.01%
73,200
– –
DOX icon
202
Amdocs
DOX
$6.02B
$1.15M 0.01%
13,100
– –
SWKS icon
203
Skyworks Solutions
SWKS
$10.1B
$1.14M 0.01%
11,500
– –
LKQ icon
204
LKQ Corp
LKQ
$6.2B
$1.11M 0.01%
27,900
– –
TROW icon
205
T. Rowe Price
TROW
$24.7B
$1.11M 0.01%
10,200
– –
BEN icon
206
Franklin Resources
BEN
$18.2B
$1.1M 0.01%
54,700
– –
GNTX icon
207
Gentex
GNTX
$5.14B
$1.07M 0.01%
36,200
– –
BBY icon
208
Best Buy
BBY
$18.2B
$1.06M 0.01%
10,300
– –
AGCO icon
209
AGCO
AGCO
$7.51B
$1.04M 0.01%
10,600
– –
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$744K 0.01%
7,748
– –
PII icon
211
Polaris
PII
$4.2B
$549K ﹤0.01%
6,600
– –
QGEN icon
212
Qiagen
QGEN
$8.73B
$239K ﹤0.01%
5,144
+279
+6% +$12.7K
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-35,392
Closed -$2.42M
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-59,804
Closed -$6.55M
AES icon
215
AES
AES
$10.5B
– –
-1,749,942
Closed -$30.7M
APG icon
216
APi Group
APG
$18B
– –
-2,769,765
Closed -$69.5M
AVB icon
217
AvalonBay Communities
AVB
$27B
– –
-129,318
Closed -$26.8M
BIIB icon
218
Biogen
BIIB
$30.8B
– –
-98,642
Closed -$22.9M
BLK icon
219
Blackrock
BLK
$175B
– –
-3,600
Closed -$2.83M
CMG icon
220
Chipotle Mexican Grill
CMG
$42.8B
– –
-1,340,250
Closed -$84M
CNM icon
221
Core & Main
CNM
$8.67B
– –
-2,179,765
Closed -$107M
COP icon
222
ConocoPhillips
COP
$144B
– –
-221,708
Closed -$25.4M
DHR icon
223
Danaher
DHR
$137B
– –
-470,687
Closed -$118M
DIS icon
224
Walt Disney
DIS
$170B
– –
-236,585
Closed -$23.5M
EQH icon
225
Equitable Holdings
EQH
$13.2B
– –
-2,696,427
Closed -$110M
7 8
9
10 11

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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
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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.