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
+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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$15.1B
| – | – |
-459,893
| Closed | -$16.4M |
|
302
Dover
DOV
$27.6B
| – | – |
-34,250
| Closed | -$3.41M |
|
303
Dow Inc
DOW
$21.9B
| – | – |
-134,403
| Closed | -$6.4M |
|
304
Darden Restaurants
DRI
$23.3B
| – | – |
-22,714
| Closed | -$2.69M |
|
305
DTE Energy
DTE
$29.5B
| – | – |
-11,868
| Closed | -$1.34M |
|
306
Duke Energy
DUK
$97.8B
| – | – |
-251,743
| Closed | -$24.1M |
|
307
Electronic Arts
EA
$53B
| – | – |
-54,066
| Closed | -$5.29M |
|
308
eBay
EBAY
$50.6B
| – | – |
-152,934
| Closed | -$5.96M |
|
309
Ecolab
ECL
$78.1B
| – | – |
-46,956
| Closed | -$9.3M |
|
310
Consolidated Edison
ED
$40.1B
| – | – |
-57,574
| Closed | -$5.44M |
|
311
Elevance Health
ELV
$81.5B
| – | – |
-44,000
| Closed | -$10.6M |
|
312
Eastman Chemical
EMN
$8B
| – | – |
-29,430
| Closed | -$2.17M |
|
313
Emerson Electric
EMR
$83.9B
| – | – |
-107,944
| Closed | -$7.22M |
|
314
EOG Resources
EOG
$79.2B
| – | – |
-103,346
| Closed | -$7.67M |
|
315
EPAM Systems
EPAM
$5.51B
| – | – |
-10,017
| Closed | -$1.83M |
|
316
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| – | – |
-2,252
| Closed | -$79K |
|
317
Equity Residential
EQR
$24.9B
| – | – |
-41,113
| Closed | -$3.55M |
|
318
Edwards Lifesciences
EW
$49.6B
| – | – |
-107,967
| Closed | -$7.91M |
|
|
319
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-4,233,000
| Closed | -$122M |
|
320
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-37,073
| Closed | -$842K |
|
321
Exelon
EXC
$47.2B
| – | – |
-479,868
| Closed | -$16.5M |
|
322
Ford
F
$58.5B
| – | – |
-705,911
| Closed | -$6.47M |
|
323
Diamondback Energy
FANG
$57.1B
| – | – |
-27,088
| Closed | -$2.44M |
|
324
Fastenal
FAST
$54.7B
| – | – |
-212,436
| Closed | -$3.47M |
|
325
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-80,094
| Closed | -$3.75M |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
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.