Cincinnati Financial Corp Portfolio Holdings
Cincinnati Financial Corp
- $4.43 Billion
- Q1 2025
Cincinnati Financial Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.43 Billion distributed in 51 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $624M, Broadcom Inc. with a value of $289M, Cme Group Inc. with a value of $266M, Unitedhealth Group Inc with a value of $246M, and Microsoft Corp with a value of $184M.
Examining the 13F form we can see an decrease of $81.7M in the current position value, from $4.51B to 4.43B.
Below you can find more details about Cincinnati Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$4.43 Billion
Technology: $1.64 Billion
Industrials: $702 Million
Healthcare: $444 Million
Financial Services: $430 Million
Consumer Cyclical: $418 Million
Consumer Defensive: $306 Million
Basic Materials: $154 Million
Real Estate: $113 Million
Other: $225 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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