Latest Zurich Insurance Group Ltd/FI Stock Portfolio

Zurich Insurance Group Ltd/FI Performance:

2024 Q4: 3.64%YTD: 22.53%2023: 34.22%

Performance for 2024 Q4 is 3.64%, and YTD is 22.53%, 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 $12.3 Billions as of 31 Dec, 2024.

The top stock holdings of Zurich Insurance Group Ltd/FI are AAPL, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), NEWMONT CORP (NEM) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in CANADIAN IMPERIAL BANK OF COMMERCE, LOCKHEED MARTIN CORP (LMT) and LENNAR CORP (LEN). Zurich Insurance Group Ltd/FI opened new stock positions in WELLS FARGO & CO (WFC), UNUM GROUP (UNM) and AIR PRODUCTS AND CHEMICALS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHINES CORP (IBM), HONEYWELL INTERNATIONAL INC (HON) and CISCO SYSTEMS INC (CSCO).

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 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.

New Buys

Ticker	$ Bought
wells fargo & co	117,280,000
unum group	105,199,000
air products and chemicals inc	105,006,000
howmet aerospace inc	102,996,000
carnival corp	100,845,000
bank of nova scotia/the	96,529,400
o'reilly automotive inc	85,722,700
energy transfer lp	79,113,100

New stocks bought by Zurich Insurance Group Ltd/FI

Additions

Ticker	% Inc.
international business machines corp	2,519
honeywell international inc	2,458
cisco systems inc	1,189
flutter entertainment plc	869
bristol-myers squibb co	707
pg&e corp	272
gilead sciences inc	232
chevron corp	146

Additions to existing portfolio by Zurich Insurance Group Ltd/FI

Reductions

Ticker	% Reduced
canadian imperial bank of commerce	-96.44
lockheed martin corp	-94.46
lennar corp	-90.14
amgen inc	-86.03
teck resources ltd	-83.16
kla corp	-75.74
public service enterprise group inc	-75.02
dupont de nemours inc	-73.11

Zurich Insurance Group Ltd/FI reduced stake in above stock

Sold off

Ticker	$ Sold
newmont corp	-98,010,900
metlife inc	-91,770,800
baker hughes co	-34,325,400
nike inc	-81,676,000
toronto-dominion bank/the	-43,257,500
fifth third bancorp	-28,490,000
vici properties inc	-20,813,300
colgate-palmolive co	-59,599,100

Zurich Insurance Group Ltd/FI got rid off the above stocks

Sector Distribution

Zurich Insurance Group Ltd/FI has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Financial Services	11.2
Consumer Cyclical	11.1
Communication Services	9.8
Others	9.2
Healthcare	7.7
Industrials	6.9
Consumer Defensive	4
Energy	2.9
Basic Materials	2.5
Utilities	2
Real Estate	1.6

Market Cap. Distribution

Zurich Insurance Group Ltd/FI has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.8
LARGE-CAP	34.6
UNALLOCATED	10.1
MID-CAP	2.5

Stocks belong to which Index?

About 81.5% of the stocks held by Zurich Insurance Group Ltd/FI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	18.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AXON	axon enterprise inc	49.1 %
TSLA	tesla inc	44.7 %
AVGO	broadcom inc	34.2 %
SYF	synchrony financial	30.1 %
JEF	jefferies financial group inc	26.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	80.0 M
AVGO	broadcom inc	75.6 M
AMZN	amazon.com inc	74.0 M
NVDA	nvidia corp	68.4 M
GOOG	alphabet inc	65.8 M

Top 5 Losers (%)		%
PII	polaris inc	-30.8 %
ELV	elevance health inc	-29.1 %
IBP	installed building products inc	-28.8 %
CVS	cvs health corp	-28.6 %
REGN	regeneron pharmaceuticals inc	-28.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-23.9 M
REGN	regeneron pharmaceuticals inc	-19.0 M
AMAT	applied materials inc	-17.8 M
UNH	unitedhealth group inc	-16.4 M
CARR	carrier global corp	-15.3 M

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 233 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Zurich Insurance Group Ltd/FI last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.66	3,259,350	816,207,000	reduced	-0.04

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.29	679,581	35,127,500	unchanged	0.00

AAXJ	ishares mbs etf	0.25	338,060	30,993,300	unchanged	0.00

AAXJ	ishares msci acwi etf	0.05	49,304	5,826,250	new

AAXJ	ishares msci all country asi	0.03	55,242	3,961,400	new

ABBV	abbvie inc	0.61	420,327	74,692,100	added	11.69

ABC	cencora inc	0.02	9,300	2,089,520	unchanged	0.00

ABT	abbott laboratories	0.02	19,000	2,149,090	unchanged	0.00

ACN	accenture plc	0.04	13,400	4,713,990	unchanged	0.00

ADBE	adobe inc	0.29	80,586	35,835,000	reduced	-46.91

ADI	analog devices inc	0.26	150,958	32,072,500	reduced	-42.96

ADM	archer-daniels-midland co	0.01	29,000	1,465,080	unchanged	0.00

AFK	vaneck morningstar wide moat	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.01	10,600	990,888	unchanged	0.00

AIT	applied industrial technologies inc	0.74	379,460	90,869,300	added	0.63

ALLE	allegion plc	0.01	10,200	1,332,940	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.05	27,977	6,583,270	new

AMAT	applied materials inc	0.60	448,393	72,922,200	reduced	-1.2

AMD	advanced micro devices inc	0.14	144,285	17,428,200	new

AMGN	amgen inc	0.04	18,200	4,743,650	reduced	-86.03