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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
MCHP icon
376
Microchip Technology
MCHP
$38.8B
$2.59M 0.06%
59,010
-53,484
-48% -$2.42M
WDAY icon
377
Workday
WDAY
$41.5B
$2.59M 0.06%
25,491
+8,496
+50% +$907K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$21.2B
$2.56M 0.06%
42,749
+25,875
+153% +$1.52M
BKR icon
379
Baker Hughes
BKR
$58.3B
$2.55M 0.06%
80,638
+9,903
+14% +$318K
FFIV icon
380
F5
FFIV
$22B
$2.55M 0.06%
19,403
+13,907
+253% +$1.73M
XRX icon
381
Xerox
XRX
$345M
$2.52M 0.06%
86,356
-45,645
-35% -$1.39M
TPR icon
382
Tapestry
TPR
$30.3B
$2.51M 0.06%
56,751
+6,966
+14% +$287K
A icon
383
Agilent Technologies
A
$39.6B
$2.49M 0.06%
37,191
-94,664
-72% -$6.39M
CDK
384
DELISTED
CDK Global, Inc.
CDK
$2.49M 0.06%
+34,925
New +$2.34M
AMG icon
385
Affiliated Managers Group
AMG
$9.51B
$2.48M 0.06%
+12,066
New +$2.34M
ULTA icon
386
Ulta Beauty
ULTA
$21.8B
$2.46M 0.06%
11,018
+1,605
+17% +$340K
WHR icon
387
Whirlpool
WHR
$2.49B
$2.43M 0.06%
14,391
+1,246
+9% +$211K
EXPD icon
388
Expeditors International
EXPD
$22.3B
$2.42M 0.06%
37,464
+14,306
+62% +$877K
HES
389
DELISTED
Hess
HES
$2.42M 0.06%
51,054
-7,173
-12% -$324K
PVH icon
390
PVH
PVH
$4.07B
$2.42M 0.06%
17,643
+2,165
+14% +$283K
PNR icon
391
Pentair
PNR
$10.6B
$2.42M 0.06%
50,989
+31,916
+167% +$1.49M
TAP icon
392
Molson Coors Class B
TAP
$8.02B
$2.4M 0.06%
29,246
+3,586
+14% +$290K
K
393
DELISTED
Kellanova
K
$2.4M 0.06%
37,591
+4,614
+14% +$278K
GPN icon
394
Global Payments
GPN
$24.1B
$2.39M 0.06%
23,816
-17,882
-43% -$1.79M
VMC icon
395
Vulcan Materials
VMC
$36.8B
$2.37M 0.06%
18,492
+2,077
+13% +$254K
HOG icon
396
Harley-Davidson
HOG
$2.61B
$2.37M 0.06%
46,555
-8,793
-16% -$428K
AA icon
397
Alcoa
AA
$11.3B
$2.37M 0.06%
43,935
+5,221
+13% +$239K
LUMN icon
398
Lumen
LUMN
$6.43B
$2.37M 0.06%
+141,910
New +$2.41M
XRAY icon
399
Dentsply Sirona
XRAY
$2.84B
$2.35M 0.05%
35,627
+4,372
+14% +$278K
HLT icon
400
Hilton Worldwide
HLT
$72.4B
$2.33M 0.05%
29,240
+3,586
+14% +$266K
14 15
16
17 18

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IMPI
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AIM
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TRSOTSOK
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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.