Cincinnati Insurance CO Portfolio Holdings

Cincinnati Insurance CO

  • $5.96 Billion
  • Q3 2024

Cincinnati Insurance CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.96 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $509M, Jpmorgan Chase & CO with a value of $319M, Abb Vie Inc. with a value of $277M, Accenture PLC with a value of $218M, and Pepsico Inc with a value of $211M.

Examining the 13F form we can see an decrease of $90.1M in the current position value, from $6.05B to 5.96B.

Below you can find more details about Cincinnati Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $5.96 Billion
Technology: $1.52 Billion
Financial Services: $825 Million
Healthcare: $815 Million
Industrials: $714 Million
Consumer Defensive: $535 Million
Consumer Cyclical: $399 Million
Energy: $346 Million
Basic Materials: $336 Million
Other: $470 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$196 Million 3.29% of portfolio
606,400
Q1 2019 Reduced 5.91%
$89.4B
$146 Million 2.45% of portfolio
844,979
Q3 2024 Added 321.12%
$65.4B
$140 Million 2.34% of portfolio
469,232
Q1 2023 Added 3.17%
$171B
$136 Million 2.28% of portfolio
1,121,916
Q4 2022 Added 5.65%
$109B
$130 Million 2.18% of portfolio
564,614
Q1 2022 Added 2.82%
$16.2B
$125 Million 2.1% of portfolio
1,033,303
Q3 2018 Reduced 13.41%
$113B
$114 Million 1.9% of portfolio
393,738
Q2 2017 New
$142B
$113 Million 1.9% of portfolio
963,000
Q4 2018 Added 161.33%
$155B
$110 Million 1.84% of portfolio
115,800
Q3 2024 Reduced 69.14%
$71.2B
$101 Million 1.69% of portfolio
2,199,500
Q3 2022 Added 5.16%
$148B
$101 Million 1.69% of portfolio
3,481,725
Q4 2020 Added 5.29%
$29.8B
$94.1 Million 1.58% of portfolio
978,300
Q2 2017 New
$83.4B
$91.6 Million 1.54% of portfolio
794,816
Q1 2024 Added 51.8%
$22.2B
$82.7 Million 1.39% of portfolio
3,545,893
Q1 2024 New
$172B
$72.7 Million 1.22% of portfolio
427,500
Q2 2017 New
$71.5B
$71.3 Million 1.2% of portfolio
521,700
Q2 2017 New
$26.6B
$70.7 Million 1.19% of portfolio
368,780
Q2 2017 New
$83.8B
$66.9 Million 1.12% of portfolio
1,647,025
Q2 2022 Reduced 9.48%
$54.2B
$65.7 Million 1.1% of portfolio
264,400
Q2 2017 New
$81.4B
$64.1 Million 1.07% of portfolio
869,500
Q1 2021 Added 69.33%
$17.2B
$52.9 Million 0.89% of portfolio
625,031
Q3 2024 Added 157.22%
$154B
$50.6 Million 0.85% of portfolio
245,000
Q2 2017 New
$122B
$50.1 Million 0.84% of portfolio
181,050
Q3 2020 Added 5.85%
$45.7B
$48.1 Million 0.81% of portfolio
356,538
Q2 2022 Reduced 6.36%
$168B
$43.3 Million 0.73% of portfolio
1,037,500
Q1 2023 Added 16.9%
$141B
$41.5 Million 0.7% of portfolio
491,000
Q4 2023 Added 13.13%
$15.8B
$37.4 Million 0.63% of portfolio
212,000
Q3 2024 Added 63.08%
$30.7B
$36.3 Million 0.61% of portfolio
451,600
Q1 2024 Added 133.87%
$18.3B
$35.9 Million 0.6% of portfolio
123,900
Q1 2020 Added 78.53%
$193B
$29.4 Million 0.49% of portfolio
242,435
Q2 2017 New
$95.4B
$21.2 Million 0.36% of portfolio
168,000
Q3 2019 Added 20.0%
$168B
$18.2 Million 0.31% of portfolio
405,301
Q2 2017 New
$162B
$17.7 Million 0.3% of portfolio
803,000
Q2 2017 New
$85.5B
$14 Million 0.23% of portfolio
60,000
Q2 2018 Added 14.29%
$85.7B
$6.6 Million 0.11% of portfolio
29,900
Q2 2017 New
$14.9B
$3.04 Million 0.05% of portfolio
80,000
Q3 2024 Reduced 82.47%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $5.96 Billion
  • Prior Value $6.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Cincinnati Insurance CO Portfolio

Follow Cincinnati Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cincinnati Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Cincinnati Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email