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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$618M 6.31%
1,642,243
-186,449
-10% -$66.4M
AAPL icon
2
Apple
AAPL
$4.89T
$617M 6.3%
3,205,998
-46,005
-1% -$8.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$415M 4.24%
2,971,909
-478,700
-14% -$64.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$402M 4.11%
2,647,084
-74,830
-3% -$10.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$282M 2.88%
796,243
-154,629
-16% -$50.4M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$235M 2.4%
4,749,230
-1,007,440
-18% -$46.7M
AVGO icon
7
Broadcom
AVGO
$1.82T
$173M 1.77%
1,550,620
-74,220
-5% -$7.03M
V icon
8
Visa
V
$677B
$151M 1.55%
581,328
-19,181
-3% -$4.73M
LLY icon
9
Eli Lilly
LLY
$1.07T
$134M 1.36%
229,179
-34,068
-13% -$19.9M
ADBE icon
10
Adobe
ADBE
$89.5B
$125M 1.28%
209,559
-10,132
-5% -$5.84M
CRM icon
11
Salesforce
CRM
$134B
$125M 1.27%
474,402
-8,379
-2% -$1.9M
TSLA icon
12
Tesla
TSLA
$1.24T
$125M 1.27%
501,210
-148,423
-23% -$35.3M
COST icon
13
Costco
COST
$415B
$121M 1.23%
182,644
-17,784
-9% -$10.5M
MA icon
14
Mastercard
MA
$477B
$120M 1.22%
281,230
-82,857
-23% -$33.3M
UNH icon
15
UnitedHealth
UNH
$382B
$114M 1.16%
216,686
+2,070
+1% +$1.1M
AMAT icon
16
Applied Materials
AMAT
$426B
$111M 1.13%
684,878
-15,437
-2% -$2.27M
WFC icon
17
Wells Fargo
WFC
$261B
$110M 1.12%
2,234,784
+495,109
+28% +$21.4M
BAC icon
18
Bank of America
BAC
$435B
$108M 1.11%
+3,220,904
New +$93.8M
ORCL icon
19
Oracle
ORCL
$331B
$108M 1.1%
1,026,199
+177,603
+21% +$19.4M
CRH icon
20
CRH
CRH
$66.7B
$107M 1.09%
1,542,764
-487,479
-24% -$29.4M
NFLX icon
21
Netflix
NFLX
$292B
$101M 1.04%
2,082,270
+96,810
+5% +$4.23M
EL icon
22
Estee Lauder
EL
$29B
$100M 1.02%
+684,819
New +$90.9M
JPM icon
23
JPMorgan Chase
JPM
$939B
$98.3M 1%
577,715
-441,874
-43% -$67M
RMD icon
24
ResMed
RMD
$28.3B
$97.9M 1%
569,408
+457,308
+408% +$70.3M
TXN icon
25
Texas Instruments
TXN
$255B
$97.2M 0.99%
569,979
+397,930
+231% +$61.7M
1
2 3 4 5

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.