Latest Zurich Insurance Group Ltd/FI Stock Portfolio
$11.54Billion– No. of Holdings #229
Zurich Insurance Group Ltd/FI Performance:
2024 Q2: 2.56%YTD: 14.25%2023: 34.22%
Performance for 2024 Q2 is 2.56%, and YTD is 14.25%, 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 $11.5 Billions as of 30 Jun, 2024.
The top stock holdings of Zurich Insurance Group Ltd/FI are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), TRAVELERS COMPANIES INC (TRV) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). Zurich Insurance Group Ltd/FI opened new stock positions in EQUITABLE HLDGS INC (EQH), DUPONT DE NEMOURS INC (DD) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), REINSURANCE GRP OF AMERICA I (RGA) and AMGEN INC (AMGN).
The top stock holdings of Zurich Insurance Group Ltd/FI are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), TRAVELERS COMPANIES INC (TRV) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). Zurich Insurance Group Ltd/FI opened new stock positions in EQUITABLE HLDGS INC (EQH), DUPONT DE NEMOURS INC (DD) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), REINSURANCE GRP OF AMERICA I (RGA) and AMGEN INC (AMGN).
Zurich Insurance Group Ltd/FI Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 28.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| equitable hldgs inc | 110,176,000 |
| dupont de nemours inc | 83,539,800 |
| targa res corp | 72,344,600 |
| chevron corp new | 57,991,800 |
| intuitive surgical inc | 55,459,900 |
| brixmor ppty group inc | 49,545,900 |
| healthpeak properties inc | 47,754,400 |
| morgan stanley | 43,850,200 |
New stocks bought by Zurich Insurance Group Ltd/FI
Additions
| Ticker | % Inc. |
|---|---|
| ecolab inc | 740 |
| reinsurance grp of america i | 681 |
| amgen inc | 591 |
| johnson & johnson | 366 |
| first ctzns bancshares inc n | 225 |
| ventas inc | 217 |
| s&p global inc | 170 |
| amphenol corp new | 100 |
Additions to existing portfolio by Zurich Insurance Group Ltd/FI
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -97.31 |
| select sector spdr tr | -96.33 |
| vaneck etf trust | -94.59 |
| fluor corp new | -91.87 |
| select sector spdr tr | -88.78 |
| select sector spdr tr | -83.62 |
| select sector spdr tr | -77.7 |
| select sector spdr tr | -76.28 |
Zurich Insurance Group Ltd/FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts inc | -54,662,900 |
| uber technologies inc | -93,137,600 |
| nextera energy inc | -50,495,900 |
| verizon communications inc | -32,172,100 |
| xcel energy inc | -35,623,100 |
| lauder estee cos inc | -85,993,800 |
| canadian pacific kansas city | -46,046,200 |
| dexcom inc | -59,567,600 |
Zurich Insurance Group Ltd/FI got rid off the above stocks
Sector Distribution
Zurich Insurance Group Ltd/FI has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Healthcare | 12.4 |
| Financial Services | 10.5 |
| Communication Services | 9.8 |
| Industrials | 8 |
| Consumer Cyclical | 7.6 |
| Others | 7.5 |
| Energy | 3.7 |
| Basic Materials | 2.8 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
Zurich Insurance Group Ltd/FI has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 7.9 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 82.1% of the stocks held by Zurich Insurance Group Ltd/FI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 16.9 |
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 229 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NVDA 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.46 | 3,536,430 | 744,844,000 | added | 25.57 | ||
| AAXJ | ishares tr | 0.30 | 679,581 | 34,814,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.27 | 338,060 | 31,037,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 59,804 | 6,546,150 | added | 18.89 | ||
| AAXJ | ishares tr | 0.02 | 35,392 | 2,417,630 | reduced | -49.72 | ||
| ABBV | abbvie inc | 0.73 | 492,110 | 84,406,700 | reduced | -31.57 | ||
| ABC | cencora inc | 0.49 | 248,931 | 56,084,200 | added | 1.83 | ||
| ABT | abbott labs | 0.02 | 19,000 | 1,974,290 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 13,400 | 4,065,690 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.06 | 221,249 | 122,913,000 | added | 14.7 | ||
| ADI | analog devices inc | 0.53 | 269,889 | 61,604,900 | added | 20.6 | ||
| ADM | archer daniels midland co | 0.01 | 29,000 | 1,753,050 | unchanged | 0.00 | ||
| AES | aes corp | 0.27 | 1,749,940 | 30,746,500 | new | |||
| AFK | vaneck etf trust | 0.01 | 7,748 | 681,592 | reduced | -94.59 | ||
| AGCO | agco corp | 0.01 | 10,600 | 1,037,530 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.01 | 10,200 | 1,205,130 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.98 | 477,704 | 112,733,000 | added | 0.07 | ||