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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
CME icon
276
CME Group
CME
$96.3B
– –
-50,846
Closed -$10.7M
CMG icon
277
Chipotle Mexican Grill
CMG
$47.2B
– –
-219,300
Closed -$3.69M
CMS icon
278
CMS Energy
CMS
$22.6B
– –
-145,761
Closed -$9.32M
CNP icon
279
CenterPoint Energy
CNP
$27.7B
– –
-299,832
Closed -$9.05M
COF icon
280
Capital One
COF
$128B
– –
-148,744
Closed -$13.5M
COO icon
281
Cooper Companies
COO
$14.1B
– –
-36,948
Closed -$2.74M
COP icon
282
ConocoPhillips
COP
$147B
– –
-205,819
Closed -$11.7M
COR icon
283
Cencora
COR
$60.6B
– –
-31,279
Closed -$2.58M
CPRT icon
284
Copart
CPRT
$27B
– –
-271,792
Closed -$5.46M
CPT icon
285
Camden Property Trust
CPT
$11B
– –
-29,197
Closed -$3.24M
CSX icon
286
CSX Corp
CSX
$93.4B
– –
-399,669
Closed -$9.23M
CTRA
287
DELISTED
Coterra Energy
CTRA
– –
-56,916
Closed -$1M
CTSH icon
288
Cognizant
CTSH
$24.9B
– –
-58,673
Closed -$3.54M
CTVA icon
289
Corteva
CTVA
$52.6B
– –
-134,406
Closed -$3.76M
CVS icon
290
CVS Health
CVS
$133B
– –
-220,608
Closed -$13.9M
D icon
291
Dominion Energy
D
$60.8B
– –
-171,276
Closed -$13.9M
DAL icon
292
Delta Air Lines
DAL
$57.5B
– –
-83,243
Closed -$4.79M
DD icon
293
DuPont de Nemours
DD
$18.5B
– –
-199,888
Closed -$17.9M
DE icon
294
Deere & Co
DE
$160B
– –
-54,300
Closed -$9.16M
DFS
295
DELISTED
Discover Financial Services
DFS
– –
-55,986
Closed -$4.54M
DG icon
296
Dollar General
DG
$28B
– –
-44,886
Closed -$7.13M
DGX icon
297
Quest Diagnostics
DGX
$25.7B
– –
-26,363
Closed -$2.82M
DHI icon
298
D.R. Horton
DHI
$40B
– –
-516,604
Closed -$27.2M
DLR icon
299
Digital Realty Trust
DLR
$69.7B
– –
-36,314
Closed -$4.71M
DLTR icon
300
Dollar Tree
DLTR
$24.4B
– –
-44,135
Closed -$5.04M
10 11
12
13 14

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WANY
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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
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GC
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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.