Latest Zurich Insurance Group Ltd/FI Stock Portfolio
Zurich Insurance Group Ltd/FI Performance:
2024 Q3: 3.48%YTD: 18.23%2023: 34.22%
Performance for 2024 Q3 is 3.48%, and YTD is 18.23%, and 2023 is 34.22%.
About Zurich Insurance Group Ltd/FI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zurich Insurance Group Ltd/FI reported an equity portfolio of $11.8 Billions as of 30 Sep, 2024.
The top stock holdings of Zurich Insurance Group Ltd/FI are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DANAHER CORPORATION (DHR), EQUITABLE HLDGS INC (EQH) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), QUALCOMM INC (QCOM) and ECOLAB INC (ECL). Zurich Insurance Group Ltd/FI opened new stock positions in CARRIER GLOBAL CORP (CARR), STARBUCKS CORP (SBUX) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MCDONALD'S CORP (MCD) and COLGATE-PALMOLIVE CO (CL).
The top stock holdings of Zurich Insurance Group Ltd/FI are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DANAHER CORPORATION (DHR), EQUITABLE HLDGS INC (EQH) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), QUALCOMM INC (QCOM) and ECOLAB INC (ECL). Zurich Insurance Group Ltd/FI opened new stock positions in CARRIER GLOBAL CORP (CARR), STARBUCKS CORP (SBUX) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MCDONALD'S CORP (MCD) and COLGATE-PALMOLIVE CO (CL).
Zurich Insurance Group Ltd/FI Annual Return Estimates Vs S&P 500
Our best estimate is that Zurich Insurance Group Ltd/FI made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 30%.
New Buys
| Ticker | $ Bought |
|---|---|
| carrier global corp | 130,479,000 |
| starbucks corp | 126,574,000 |
| tesla inc | 118,583,000 |
| philip morris international inc | 112,137,000 |
| newmont corp | 98,010,900 |
| metlife inc | 91,770,800 |
| applied industrial technologies inc | 84,139,200 |
| nike inc | 81,676,000 |
New stocks bought by Zurich Insurance Group Ltd/FI
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 4,018 |
| mcdonald's corp | 3,580 |
| colgate-palmolive co | 2,785 |
| home depot inc/the | 2,655 |
| unitedhealth group inc | 2,205 |
| lockheed martin corp | 2,098 |
| gilead sciences inc | 791 |
| sherwin-williams co/the | 609 |
Additions to existing portfolio by Zurich Insurance Group Ltd/FI
Reductions
| Ticker | % Reduced |
|---|---|
| cencora inc | -96.26 |
| qualcomm inc | -93.53 |
| ecolab inc | -88.11 |
| thermo fisher scientific inc | -61.48 |
| jpmorgan chase & co | -58.06 |
| merck & co inc | -56.01 |
| targa resources corp | -52.24 |
| equinix inc | -49.95 |
Zurich Insurance Group Ltd/FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitable hldgs inc | -110,176,000 |
| core & main inc | -106,678,000 |
| api group corp | -69,484,200 |
| westrock co | -90,595,600 |
| aes corp | -30,746,500 |
| manulife finl corp | -35,805,700 |
| chipotle mexican grill inc | -83,966,700 |
| transunion | -78,235,200 |
Zurich Insurance Group Ltd/FI got rid off the above stocks
Sector Distribution
Zurich Insurance Group Ltd/FI has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Financial Services | 11.7 |
| Consumer Cyclical | 9.7 |
| Healthcare | 9.3 |
| Industrials | 9.1 |
| Others | 8.6 |
| Communication Services | 8.3 |
| Consumer Defensive | 4.2 |
| Basic Materials | 3.4 |
| Energy | 2.4 |
| Utilities | 2.1 |
| Real Estate | 2.1 |
Market Cap. Distribution
Zurich Insurance Group Ltd/FI has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 38 |
| UNALLOCATED | 9.7 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 83.6% of the stocks held by Zurich Insurance Group Ltd/FI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 16.4 |
| RUSSELL 2000 | 1.1 |
Zurich Insurance Group Ltd/FI Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI has 212 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zurich Insurance Group Ltd/FI last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.44 | 3,260,510 | 759,698,000 | reduced | -7.8 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.30 | 679,581 | 35,779,900 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.28 | 338,060 | 32,389,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.63 | 376,336 | 74,318,800 | reduced | -23.53 | ||
| ABC | cencora inc | 0.02 | 9,300 | 2,093,240 | reduced | -96.26 | ||
| ABT | abbott laboratories | 0.02 | 19,000 | 2,166,190 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.04 | 13,400 | 4,736,630 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.67 | 151,778 | 78,587,600 | reduced | -31.4 | ||
| ADI | analog devices inc | 0.52 | 264,657 | 60,916,100 | reduced | -1.94 | ||
| ADM | archer-daniels-midland co | 0.01 | 29,000 | 1,732,460 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat | 0.01 | 7,748 | 744,350 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.01 | 10,600 | 1,037,320 | unchanged | 0.00 | ||
| AIT | applied industrial technologies inc | 0.71 | 377,086 | 84,139,200 | new | |||
| ALLE | allegion plc | 0.01 | 10,200 | 1,486,550 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.78 | 453,836 | 91,697,600 | reduced | -5.00 | ||
| AMGN | amgen inc | 0.36 | 130,288 | 41,980,100 | added | 3.5 | ||
| AMZN | amazon.com inc | 3.17 | 2,007,870 | 374,127,000 | reduced | -26.25 | ||