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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
ED icon
276
Consolidated Edison
ED
$41.4B
$3.79M 0.09%
44,593
+5,480
+14% +$471K
EA icon
277
Electronic Arts
EA
$52.7B
$3.77M 0.09%
35,929
-1,277
-3% -$142K
LRCX icon
278
Lam Research
LRCX
$316B
$3.74M 0.09%
203,200
-49,370
-20% -$970K
SWK icon
279
Stanley Black & Decker
SWK
$14.5B
$3.73M 0.09%
21,986
-1,042
-5% -$171K
AON icon
280
Aon
AON
$80.6B
$3.72M 0.09%
27,772
-5,221
-16% -$743K
EIX icon
281
Edison International
EIX
$30.3B
$3.7M 0.09%
58,508
+18,208
+45% +$1.39M
AKAM icon
282
Akamai
AKAM
$15.6B
$3.69M 0.09%
56,751
+23,133
+69% +$1.28M
KEY icon
283
KeyCorp
KEY
$23.8B
$3.68M 0.09%
182,437
+54,338
+42% +$1.02M
PARA
284
DELISTED
Paramount Global Class B
PARA
$3.67M 0.09%
62,119
+7,626
+14% +$439K
HPE icon
285
Hewlett Packard
HPE
$58.8B
$3.66M 0.09%
254,855
+47,124
+23% +$669K
LH icon
286
Labcorp
LH
$25.2B
$3.64M 0.09%
26,595
+10,106
+61% +$1.34M
HIG icon
287
Hartford Financial Services
HIG
$39.9B
$3.58M 0.08%
63,639
+28,472
+81% +$1.59M
PH icon
288
Parker-Hannifin
PH
$120B
$3.56M 0.08%
17,835
-1,023
-5% -$190K
IFF icon
289
International Flavors & Fragrances
IFF
$20.3B
$3.55M 0.08%
23,233
+7,092
+44% +$1.07M
KSU
290
DELISTED
Kansas City Southern
KSU
$3.54M 0.08%
33,597
+20,842
+163% +$2.22M
LHX icon
291
L3Harris
LHX
$55.4B
$3.5M 0.08%
24,746
+3,034
+14% +$424K
DLR icon
292
Digital Realty Trust
DLR
$69.6B
$3.47M 0.08%
30,492
+5,959
+24% +$702K
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.73B
$3.45M 0.08%
100,973
-125,557
-55% -$4.27M
CAG icon
294
Conagra Brands
CAG
$7.42B
$3.45M 0.08%
91,551
+36,924
+68% +$1.31M
DINO icon
295
HF Sinclair
DINO
$16.2B
$3.45M 0.08%
67,327
+8,266
+14% +$349K
MSI icon
296
Motorola Solutions
MSI
$72.1B
$3.44M 0.08%
38,083
+17,690
+87% +$1.61M
KR icon
297
Kroger
KR
$36.7B
$3.39M 0.08%
123,357
+15,233
+14% +$355K
RHT
298
DELISTED
Red Hat Inc
RHT
$3.38M 0.08%
28,161
+3,791
+16% +$465K
DHI icon
299
D.R. Horton
DHI
$41.2B
$3.37M 0.08%
65,925
-3,947
-6% -$184K
WP
300
DELISTED
Worldpay, Inc.
WP
$3.35M 0.08%
+45,553
New +$3.26M
10 11
12
13 14

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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.