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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$4.27B
AUM Growth
+$616M
Cap. Flow
+$384M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
XOM icon
ExxonMobil
XOM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.2M
2
STLA icon
Stellantis
STLA
+$11.3M
3
RACE icon
Ferrari
RACE
+$7.06M
4
A icon
Agilent Technologies
A
+$6.39M
5
EOG icon
EOG Resources
EOG
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.07%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.5B
$4.63M 0.11%
91,764
+46,592
+103% +$2.26M
FIS icon
227
Fidelity National Information Services
FIS
$24.2B
$4.59M 0.11%
48,785
-17,015
-26% -$1.6M
EW icon
228
Edwards Lifesciences
EW
$49.4B
$4.58M 0.11%
121,953
+76,677
+169% +$2.81M
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.56M 0.11%
59,783
+22,799
+62% +$1.72M
GWW icon
230
W.W. Grainger
GWW
$64.2B
$4.55M 0.11%
19,281
+14,181
+278% +$2.93M
TIF
231
DELISTED
Tiffany & Co.
TIF
$4.55M 0.11%
43,816
+29,357
+203% +$2.8M
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.54M 0.11%
+88,796
New +$4.44M
CHRW icon
233
C.H. Robinson
CHRW
$20.5B
$4.51M 0.11%
50,626
+12,035
+31% +$982K
PKG icon
234
Packaging Corp of America
PKG
$22.2B
$4.5M 0.11%
37,302
+20,802
+126% +$2.41M
FCX icon
235
Freeport-McMoran
FCX
$86.2B
$4.49M 0.11%
236,805
+63,220
+36% +$954K
PPG icon
236
PPG Industries
PPG
$24.9B
$4.43M 0.1%
37,927
+4,654
+14% +$537K
PCAR icon
237
PACCAR
PCAR
$70.5B
$4.34M 0.1%
91,683
-11,639
-11% -$551K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 0.1%
21,887
-11,760
-35% -$2.23M
MTB icon
239
M&T Bank
MTB
$36.3B
$4.34M 0.1%
25,371
+6,690
+36% +$1.11M
LNC icon
240
Lincoln National
LNC
$7.92B
$4.31M 0.1%
56,011
+22,775
+69% +$1.72M
NEM icon
241
Newmont
NEM
$96.2B
$4.3M 0.1%
114,710
+31,121
+37% +$1.14M
DLTR icon
242
Dollar Tree
DLTR
$24.8B
$4.3M 0.1%
40,092
-7,137
-15% -$697K
APTV icon
243
Aptiv
APTV
$12.3B
$4.27M 0.1%
50,388
+6,172
+14% +$588K
YUM icon
244
Yum! Brands
YUM
$41.9B
$4.24M 0.1%
51,983
+6,383
+14% +$505K
ES icon
245
Eversource Energy
ES
$28.1B
$4.24M 0.1%
67,075
+5,901
+10% +$373K
TSN icon
246
Tyson Foods
TSN
$21.5B
$4.23M 0.1%
52,194
+6,407
+14% +$490K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$72.9B
$4.22M 0.1%
11,220
+1,379
+14% +$558K
IP icon
248
International Paper
IP
$22.6B
$4.2M 0.1%
76,545
+25,400
+50% +$1.36M
IVZ icon
249
Invesco
IVZ
$12.4B
$4.2M 0.1%
114,886
+26,743
+30% +$968K
CAH icon
250
Cardinal Health
CAH
$53.7B
$4.2M 0.1%
68,479
+17,097
+33% +$1.06M
8 9
10
11 12

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Zurich Insurance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Insurance Group held 648 positions worth $4.27B, up 17% from $3.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group deployed $384M of net new capital in Q4 2017, opening 43 new positions and adding to 351 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $16.2M trimmed.

  • Zurich Insurance Group's largest Q4 2017 buy was TD Ameritrade Holding Corp: 88,796 shares worth $4.54M.
  • Zurich Insurance Group added most to Apple in Q4 2017, an estimated $19.6M increase.
  • Zurich Insurance Group's biggest Q4 2017 reduction was CNH Industrial, cutting an estimated $16.2M.
  • Zurich Insurance Group fully exited Liberty Global Class C in Q4 2017, selling an estimated $4.41M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2017.
  • Zurich Insurance Group opened 43 new positions and closed 86 in Q4 2017.
  • Zurich Insurance Group's portfolio value rose 17% quarter-over-quarter to $4.27B.

Based on Zurich Insurance Group's 13F filing for Q4 2017, filed 14 Feb 2018.