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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
+11.45%
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
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Estee Lauder
EL
|
+$99M |
| 3 |
Nike
NKE
|
+$94.6M |
| 4 |
Visa
V
|
+$93.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$122M |
| 2 |
AT&T
T
|
+$48.4M |
| 3 |
ExxonMobil
XOM
|
+$48.3M |
| 4 |
Home Depot
HD
|
+$45.9M |
| 5 |
Verizon
VZ
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$64.9B
| – | – |
-187,835
| Closed | -$9.83M |
|
227
American International
AIG
$41.7B
| – | – |
-552,394
| Closed | -$30.8M |
|
228
Assurant
AIZ
$13.8B
| – | – |
-20,659
| Closed | -$2.6M |
|
229
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-28,117
| Closed | -$2.52M |
|
230
Akamai
AKAM
$16.7B
| – | – |
-147,842
| Closed | -$13.5M |
|
231
Align Technology
ALGN
$12.1B
| – | – |
-13,157
| Closed | -$2.38M |
|
232
Allstate
ALL
$68B
| – | – |
-69,122
| Closed | -$7.51M |
|
233
Applied Materials
AMAT
$403B
| – | – |
-378,668
| Closed | -$18.9M |
|
234
Advanced Micro Devices
AMD
$776B
| – | – |
-165,347
| Closed | -$4.79M |
|
235
Ametek
AME
$55.4B
| – | – |
-90,522
| Closed | -$8.31M |
|
236
American Homes 4 Rent
AMH
$12B
| – | – |
-305,712
| Closed | -$7.92M |
|
237
AMN Healthcare
AMN
$1.3B
| – | – |
-80,215
| Closed | -$4.62M |
|
238
Ameriprise Financial
AMP
$48.3B
| – | – |
-24,714
| Closed | -$3.63M |
|
239
Arista Networks
ANET
$227B
| – | – |
-148,640
| Closed | -$2.22M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| – | – |
-15,289
| Closed | -$3.38M |
|
241
Air Products & Chemicals
APD
$65.7B
| – | – |
-39,472
| Closed | -$8.76M |
|
242
Amphenol
APH
$198B
| – | – |
-204,676
| Closed | -$4.94M |
|
243
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-21,075
| Closed | -$3.25M |
|
244
Aramark
ARMK
$15B
| – | – |
-78,812
| Closed | -$2.48M |
|
245
AvalonBay Communities
AVB
$26.5B
| – | – |
-21,523
| Closed | -$4.63M |
|
246
Avery Dennison
AVY
$13B
| – | – |
-18,252
| Closed | -$2.07M |
|
247
AXIS Capital
AXS
$7.68B
| – | – |
-68,820
| Closed | -$4.59M |
|
248
AutoZone
AZO
$49.2B
| – | – |
-4,518
| Closed | -$4.9M |
|
249
Boeing
BA
$171B
| – | – |
-93,929
| Closed | -$35.7M |
|
250
Ball Corp
BALL
$17.3B
| – | – |
-54,749
| Closed | -$3.99M |
|
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Zurich Insurance Group's Q4 2019 Portfolio in Review
As of Q4 2019, Zurich Insurance Group held 514 positions worth $5.53B, up 4.9% from $5.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zurich Insurance Group withdrew a net $197M in Q4 2019, closing 292 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Zurich Insurance Group opened a new position in Generac Holdings worth $51.9M.
- Zurich Insurance Group's largest Q4 2019 buy was Generac Holdings: 515,585 shares worth $51.9M.
- Zurich Insurance Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $103M increase.
- Zurich Insurance Group's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $31.7M.
- Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q4 2019, selling an estimated $122M.
- Zurich Insurance Group's ten largest holdings make up 32% of its $5.53B portfolio in Q4 2019.
- Zurich Insurance Group opened 18 new positions and closed 292 in Q4 2019.
- Zurich Insurance Group's portfolio value rose 4.9% quarter-over-quarter to $5.53B.
Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.