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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
AAPL icon
1
Apple
AAPL
$4.89T
$760M 6.44%
3,260,506
-275,928
-8% -$61.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$726M 6.16%
1,686,937
-131,847
-7% -$56.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$648M 5.49%
5,331,938
-160,852
-3% -$19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$446M 3.78%
2,689,158
-369,105
-12% -$61.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$374M 3.17%
2,007,871
-714,707
-26% -$130M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$367M 3.11%
640,323
-47,551
-7% -$24.5M
WMT icon
7
Walmart Inc
WMT
$871B
$222M 1.88%
2,749,678
+572,373
+26% +$42M
AVGO icon
8
Broadcom
AVGO
$1.82T
$213M 1.8%
1,233,242
-112,648
-8% -$18.1M
ORCL icon
9
Oracle
ORCL
$331B
$192M 1.62%
1,124,269
-127,853
-10% -$18.5M
LLY icon
10
Eli Lilly
LLY
$1.07T
$188M 1.59%
212,233
-83,562
-28% -$75.1M
HD icon
11
Home Depot
HD
$332B
$160M 1.35%
394,121
+379,819
+2,656% +$139M
MA icon
12
Mastercard
MA
$477B
$158M 1.34%
319,804
+54,208
+20% +$25.2M
UNH icon
13
UnitedHealth
UNH
$382B
$158M 1.34%
269,723
+258,023
+2,205% +$146M
PGR icon
14
Progressive
PGR
$124B
$146M 1.24%
575,950
+28,438
+5% +$6.61M
GE icon
15
GE Aerospace
GE
$367B
$136M 1.15%
719,114
-44,904
-6% -$7.61M
TDG icon
16
TransDigm Group
TDG
$69.2B
$135M 1.14%
94,537
+31,376
+50% +$40.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.12%
287,150
+20,207
+8% +$8.94M
CARR icon
18
Carrier Global
CARR
$57.2B
$130M 1.11%
+1,621,063
New +$113M
SBUX icon
19
Starbucks
SBUX
$118B
$127M 1.07%
+1,298,326
New +$111M
NFLX icon
20
Netflix
NFLX
$292B
$127M 1.07%
1,784,030
-271,920
-13% -$18.2M
BSX icon
21
Boston Scientific
BSX
$65.8B
$125M 1.06%
1,493,392
-554,318
-27% -$43.7M
XOM icon
22
ExxonMobil
XOM
$651B
$125M 1.06%
1,067,234
-180,809
-14% -$20.9M
V icon
23
Visa
V
$677B
$123M 1.04%
447,786
+123,217
+38% +$33.3M
CRH icon
24
CRH
CRH
$66.7B
$123M 1.04%
1,329,185
+93,055
+8% +$7.81M
TSLA icon
25
Tesla
TSLA
$1.24T
$119M 1.01%
+453,247
New +$103M
1
2 3 4 5

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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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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.