We are live on ! Find out more
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
TNL icon
251
Travel + Leisure Co
TNL
$4.76B
$4.17M 0.1%
79,729
+19,457
+32% +$965K
MCO icon
252
Moody's
MCO
$83.7B
$4.17M 0.1%
28,230
-13,266
-32% -$1.94M
ANDV
253
DELISTED
Andeavor
ANDV
$4.17M 0.1%
36,430
+15,716
+76% +$1.69M
KDP icon
254
Keurig Dr Pepper
KDP
$42.8B
$4.14M 0.1%
42,615
+17,072
+67% +$1.53M
DXC icon
255
DXC Technology
DXC
$1.91B
$4.1M 0.1%
49,907
-1,217
-2% -$98.3K
MNST icon
256
Monster Beverage
MNST
$95.1B
$4.09M 0.1%
129,146
+41,736
+48% +$1.25M
SBAC icon
257
SBA Communications
SBAC
$19.8B
$4.09M 0.1%
25,014
+3,069
+14% +$488K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 0.1%
34,070
+4,181
+14% +$509K
APH icon
259
Amphenol
APH
$185B
$4.07M 0.1%
185,212
+50,316
+37% +$1.11M
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
$4.06M 0.09%
101,203
+12,427
+14% +$511K
AWK icon
261
American Water Works
AWK
$27B
$4.04M 0.09%
44,113
+9,411
+27% +$832K
STLA icon
262
Stellantis
STLA
$17.4B
$4.03M 0.09%
224,843
-639,963
-74% -$11.3M
WMB icon
263
Williams Companies
WMB
$85.8B
$4.02M 0.09%
131,978
+16,207
+14% +$471K
HBAN icon
264
Huntington Bancshares
HBAN
$34B
$4.01M 0.09%
275,492
+137,813
+100% +$1.94M
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$4.01M 0.09%
26,668
+7,413
+38% +$1.03M
HSY icon
266
Hershey
HSY
$37.3B
$3.99M 0.09%
35,162
+2,677
+8% +$295K
OMC icon
267
Omnicom Group
OMC
$22.7B
$3.98M 0.09%
54,695
+4,453
+9% +$319K
BBY icon
268
Best Buy
BBY
$19B
$3.96M 0.09%
57,814
+22,463
+64% +$1.33M
DVN icon
269
Devon Energy
DVN
$51.3B
$3.94M 0.09%
95,046
-21,538
-18% -$815K
IEV icon
270
iShares Europe ETF
IEV
$1.64B
$3.91M 0.09%
82,678
-22,508
-21% -$1.06M
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$3.91M 0.09%
243,600
+15,855
+7% +$236K
TT icon
272
Trane Technologies
TT
$98.8B
$3.9M 0.09%
43,695
+4,819
+12% +$425K
PAYX icon
273
Paychex
PAYX
$43.4B
$3.87M 0.09%
56,808
+16,069
+39% +$1.05M
MKL icon
274
Markel Group
MKL
$25.2B
$3.85M 0.09%
3,375
+1,660
+97% +$1.81M
HTHT icon
275
Huazhu Hotels Group
HTHT
$13.3B
$3.81M 0.09%
105,496
+6,396
+6% +$202K
9 10
11
12 13

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.