Latest CINCINNATI INSURANCE CO Stock Portfolio
CINCINNATI INSURANCE CO Performance:
2025 Q1: 1.26%YTD: 1.26%2024: 8.59%
Performance for 2025 Q1 is 1.26%, and YTD is 1.26%, and 2024 is 8.59%.
About CINCINNATI INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI INSURANCE CO reported an equity portfolio of $5.7 Billions as of 31 Mar, 2025.
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, ABBV. The fund has invested 7.8% of it's portfolio in MICROSOFT ORD and 6.5% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off LAM RESEARCH ORD (LRCX) stocks. They significantly reduced their stock positions in ONCOLOGY INSTITUTE ORD (TOI). CINCINNATI INSURANCE CO opened new stock positions in LAM RESEARCH ORD. The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES CL A ORD (LYB).
The top stock holdings of CINCINNATI INSURANCE CO are MSFT, JPM, ABBV. The fund has invested 7.8% of it's portfolio in MICROSOFT ORD and 6.5% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off LAM RESEARCH ORD (LRCX) stocks. They significantly reduced their stock positions in ONCOLOGY INSTITUTE ORD (TOI). CINCINNATI INSURANCE CO opened new stock positions in LAM RESEARCH ORD. The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES CL A ORD (LYB).
CINCINNATI INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that CINCINNATI INSURANCE CO made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research ord | 181,176,000 |
New stocks bought by CINCINNATI INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| lyondellbasell industries cl a ord | 5.51 |
Additions to existing portfolio by CINCINNATI INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| oncology institute ord | -39.00 |
CINCINNATI INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research ord | -180,005,000 |
CINCINNATI INSURANCE CO got rid off the above stocks
Sector Distribution
CINCINNATI INSURANCE CO has about 18.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.7 |
| Healthcare | 14.5 |
| Financial Services | 13.2 |
| Industrials | 12.6 |
| Consumer Defensive | 9 |
| Consumer Cyclical | 6.7 |
| Energy | 6.4 |
| Others | 5.8 |
| Basic Materials | 5.5 |
| Utilities | 4.7 |
| Real Estate | 2.2 |
Market Cap. Distribution
CINCINNATI INSURANCE CO has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MEGA-CAP | 43.1 |
| UNALLOCATED | 5.8 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 88.3% of the stocks held by CINCINNATI INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 11.7 |
CINCINNATI INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO has 60 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CINCINNATI INSURANCE CO last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft ord | 7.77 | 1,184,000 | 444,461,000 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT ORD Position Held By CINCINNATI INSURANCE COWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| JPM | jpmorgan chase ord | 6.48 | 1,512,190 | 370,940,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 5.14 | 1,405,200 | 294,418,000 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 3.36 | 615,765 | 192,143,000 | unchanged | 0.00 | ||
| CMI | cummins ord | 3.32 | 606,400 | 190,070,000 | unchanged | 0.00 | ||
| PEP | pepsico ord | 3.25 | 1,240,500 | 186,001,000 | unchanged | 0.00 | ||
| lam research ord | 3.17 | 2,492,110 | 181,176,000 | new | ||||
| JNJ | johnson & johnson ord | 3.09 | 1,066,000 | 176,785,000 | unchanged | 0.00 | ||
| PG | procter & gamble ord | 3.06 | 1,027,500 | 175,107,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 2.68 | 1,157,200 | 153,503,000 | unchanged | 0.00 | ||
| RTX | rtx ord | 2.60 | 1,121,920 | 148,609,000 | unchanged | 0.00 | ||
| XOM | exxon mobil ord | 2.44 | 1,172,200 | 139,410,000 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 2.42 | 469,232 | 138,386,000 | unchanged | 0.00 | ||
| MCD | mcdonald's ord | 2.12 | 389,000 | 121,512,000 | unchanged | 0.00 | ||
| RPM | rpm ord | 2.09 | 1,033,300 | 119,532,000 | unchanged | 0.00 | ||
| CB | chubb ord | 2.08 | 393,738 | 118,905,000 | unchanged | 0.00 | ||
| TJX | tjx ord | 2.05 | 963,000 | 117,293,000 | unchanged | 0.00 | ||
| UNH | unitedhealth grp ord | 2.01 | 220,081 | 115,267,000 | unchanged | 0.00 | ||
| ADI | analog devices ord | 1.99 | 564,614 | 113,866,000 | unchanged | 0.00 | ||
| blackrock ord | 1.92 | 115,800 | 109,602,000 | unchanged | 0.00 | |||
