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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
LUMN icon
376
Lumen
LUMN
$6.57B
– –
-191,618
Closed -$2.39M
LUV icon
377
Southwest Airlines
LUV
$22B
– –
-47,229
Closed -$2.55M
LVS icon
378
Las Vegas Sands
LVS
$31.7B
– –
-144,270
Closed -$8.33M
LYB icon
379
LyondellBasell Industries
LYB
$20B
– –
-72,186
Closed -$6.46M
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
– –
-59,397
Closed -$7.72M
MATW icon
381
Matthews International
MATW
$866M
– –
-23,200
Closed -$821K
MCHP icon
382
Microchip Technology
MCHP
$40.3B
– –
-79,854
Closed -$3.71M
MCK icon
383
McKesson
MCK
$100B
– –
-33,672
Closed -$4.6M
MET icon
384
MetLife
MET
$61.9B
– –
-173,864
Closed -$8.2M
MGA icon
385
Magna International
MGA
$18.7B
– –
-19,900
Closed -$1.06M
MHK icon
386
Mohawk Industries
MHK
$7.5B
– –
-15,348
Closed -$1.9M
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.7B
– –
-45,406
Closed -$3.55M
MLM icon
388
Martin Marietta Materials
MLM
$31.5B
– –
-13,105
Closed -$3.59M
MRSH
389
Marsh
MRSH
$90.5B
– –
-89,710
Closed -$8.97M
MMM icon
390
3M
MMM
$90.9B
– –
-87,856
Closed -$12.1M
MNST icon
391
Monster Beverage
MNST
$94.3B
– –
-144,318
Closed -$4.19M
MO icon
392
Altria Group
MO
$114B
– –
-257,959
Closed -$10.6M
MOS icon
393
The Mosaic Company
MOS
$7.03B
– –
-44,697
Closed -$916K
MPC icon
394
Marathon Petroleum
MPC
$92.4B
– –
-120,397
Closed -$7.31M
MRVL icon
395
Marvell Technology
MRVL
$168B
– –
-112,185
Closed -$2.8M
MS icon
396
Morgan Stanley
MS
$331B
– –
-344,976
Closed -$14.7M
MSI icon
397
Motorola Solutions
MSI
$72.3B
– –
-131,969
Closed -$22.5M
MSM icon
398
MSC Industrial Direct
MSM
$6.89B
– –
-17,300
Closed -$1.25M
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
– –
-4,278
Closed -$3.01M
MU icon
400
Micron Technology
MU
$930B
– –
-320,994
Closed -$13.8M
14 15
16
17 18

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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.