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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
Cap. Flow
-$197M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
EL icon
Estee Lauder
EL
+$99M
3
NKE icon
Nike
NKE
+$94.6M
4
V icon
Visa
V
+$93.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$122M
2
T icon
AT&T
T
+$48.4M
3
XOM icon
ExxonMobil
XOM
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
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
BAX icon
251
Baxter International
BAX
$13.5B
– –
-83,069
Closed -$7.27M
BBY icon
252
Best Buy
BBY
$18.2B
– –
-45,306
Closed -$3.13M
BDX icon
253
Becton Dickinson
BDX
$45.6B
– –
-48,437
Closed -$12M
BIIB icon
254
Biogen
BIIB
$30B
– –
-23,869
Closed -$5.56M
BNY
255
Bank of New York Mellon
BNY
$106B
– –
-123,762
Closed -$5.59M
BKH icon
256
Black Hills Corp
BKH
$5.42B
– –
-25,800
Closed -$1.98M
BLK icon
257
Blackrock
BLK
$169B
– –
-20,597
Closed -$9.18M
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-98
Closed -$30.6M
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-79,398
Closed -$16.5M
BSX icon
260
Boston Scientific
BSX
$69.5B
– –
-301,609
Closed -$12.3M
BXP icon
261
Boston Properties
BXP
$11.2B
– –
-25,371
Closed -$3.29M
CAG icon
262
Conagra Brands
CAG
$6.94B
– –
-92,464
Closed -$2.84M
CB icon
263
Chubb
CB
$135B
– –
-85,866
Closed -$13.9M
CBOE icon
264
Cboe Global Markets
CBOE
$32.5B
– –
-19,067
Closed -$2.19M
CBRE icon
265
CBRE Group
CBRE
$42.5B
– –
-87,024
Closed -$4.61M
CCK icon
266
Crown Holdings
CCK
$12.8B
– –
-27,501
Closed -$1.82M
CDW icon
267
CDW
CDW
$18.9B
– –
-40,583
Closed -$5M
CE icon
268
Celanese
CE
$4.9B
– –
-21,524
Closed -$2.63M
CF icon
269
CF Industries
CF
$19.2B
– –
-47,342
Closed -$2.33M
CFG icon
270
Citizens Financial Group
CFG
$30.3B
– –
-83,141
Closed -$2.94M
CHD icon
271
Church & Dwight Co
CHD
$23.4B
– –
-44,591
Closed -$3.35M
CI icon
272
Cigna
CI
$73.7B
– –
-65,049
Closed -$9.87M
CINF icon
273
Cincinnati Financial
CINF
$27.3B
– –
-32,299
Closed -$3.77M
CL icon
274
Colgate-Palmolive
CL
$73.1B
– –
-143,491
Closed -$10.5M
CLX icon
275
Clorox
CLX
$11.6B
– –
-21,550
Closed -$3.27M
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 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.