Cincinnati Financial Corp Portfolio Holdings
Cincinnati Financial Corp
- $4.51 Billion
- Q4 2024
Cincinnati Financial Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.51 Billion distributed in 50 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $709M, Broadcom Inc. with a value of $400M, Unitedhealth Group Inc with a value of $237M, Cme Group Inc. with a value of $233M, and Microsoft Corp with a value of $207M.
Examining the 13F form we can see an decrease of $125M in the current position value, from $4.64B to 4.51B.
Below you can find more details about Cincinnati Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$4.51 Billion
Technology: $1.87 Billion
Industrials: $703 Million
Consumer Cyclical: $415 Million
Healthcare: $409 Million
Financial Services: $391 Million
Consumer Defensive: $251 Million
Basic Materials: $160 Million
Real Estate: $102 Million
Other: $206 Million