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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
HYEM icon
351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-5,700
Closed -$132K
PPLI
352
People Inc
PPLI
$3.13B
– –
-78,946
Closed -$3.08M
IDXX icon
353
Idexx Laboratories
IDXX
$44.8B
– –
-15,141
Closed -$4.12M
ILMN icon
354
Illumina
ILMN
$30B
– –
-26,740
Closed -$7.91M
INCY icon
355
Incyte
INCY
$24B
– –
-29,703
Closed -$2.21M
INDY icon
356
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-3,653
Closed -$134K
INVH icon
357
Invitation Homes
INVH
$18.1B
– –
-81,078
Closed -$2.4M
IP icon
358
International Paper
IP
$21.9B
– –
-114,411
Closed -$4.53M
IQV icon
359
IQVIA
IQV
$38.4B
– –
-28,834
Closed -$4.31M
ITW icon
360
Illinois Tool Works
ITW
$83B
– –
-56,100
Closed -$8.78M
J icon
361
Jacobs Solutions
J
$16.4B
– –
-71,217
Closed -$5.39M
JCI icon
362
Johnson Controls International
JCI
$88.7B
– –
-246,516
Closed -$10.8M
K
363
DELISTED
Kellanova
K
– –
-50,398
Closed -$3.04M
KEYS icon
364
Keysight
KEYS
$55B
– –
-35,117
Closed -$3.42M
KMB icon
365
Kimberly-Clark
KMB
$35.7B
– –
-75,237
Closed -$10.7M
KMI icon
366
Kinder Morgan
KMI
$69.9B
– –
-502,468
Closed -$10.4M
KMX icon
367
CarMax
KMX
$8.29B
– –
-28,358
Closed -$2.5M
KNX icon
368
Knight Transportation
KNX
$11.1B
– –
-118,077
Closed -$4.29M
LBTYA icon
369
Liberty Global Class A
LBTYA
$3.71B
– –
-83,880
Closed -$2.08M
LEMB icon
370
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
– –
-2,910
Closed -$129K
LEN icon
371
Lennar Class A
LEN
$20.5B
– –
-68,338
Closed -$3.69M
LLY icon
372
Eli Lilly
LLY
$1,000B
– –
-150,898
Closed -$16.9M
LMT icon
373
Lockheed Martin
LMT
$135B
– –
-50,433
Closed -$19.7M
LNG icon
374
Cheniere Energy
LNG
$54.1B
– –
-37,219
Closed -$2.35M
LULU icon
375
lululemon athletica
LULU
$14B
– –
-20,798
Closed -$4M
13 14
15
16 17

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.