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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
INCY icon
401
Incyte
INCY
$25.8B
$2.33M 0.05%
24,646
+3,022
+14% +$316K
IDA icon
402
Idacorp
IDA
$8B
$2.33M 0.05%
25,500
– –
ALB icon
403
Albemarle
ALB
$13.4B
$2.33M 0.05%
18,188
-2,357
-11% -$320K
WAT icon
404
Waters Corp
WAT
$37.3B
$2.28M 0.05%
11,812
+4,902
+71% +$947K
BEN icon
405
Franklin Resources
BEN
$16.8B
$2.26M 0.05%
52,209
+6,407
+14% +$277K
COR icon
406
Cencora
COR
$62B
$2.25M 0.05%
24,543
+3,010
+14% +$249K
EDU icon
407
New Oriental
EDU
$9.32B
$2.25M 0.05%
23,957
-15,074
-39% -$1.34M
TRGP icon
408
Targa Resources
TRGP
$56.8B
$2.24M 0.05%
46,342
-2,835
-6% -$127K
URI icon
409
United Rentals
URI
$65.7B
$2.24M 0.05%
13,056
-602
-4% -$91.6K
SEE
410
DELISTED
Sealed Air
SEE
$2.23M 0.05%
45,229
+25,257
+126% +$1.16M
LUV icon
411
Southwest Airlines
LUV
$21.7B
$2.22M 0.05%
33,980
+13,856
+69% +$815K
O icon
412
Realty Income
O
$61.1B
$2.16M 0.05%
39,076
-5,778
-13% -$313K
ALLY icon
413
Ally Financial
ALLY
$13.1B
$2.15M 0.05%
73,858
-14,800
-17% -$393K
ETR icon
414
Entergy
ETR
$50.3B
$2.15M 0.05%
52,938
-8,444
-14% -$354K
CTRA
415
DELISTED
Coterra Energy
CTRA
$2.13M 0.05%
74,384
-134,254
-64% -$3.68M
WTW icon
416
Willis Towers Watson
WTW
$29.8B
$2.12M 0.05%
14,033
-5,820
-29% -$919K
M icon
417
Macy's
M
$6.51B
$2.11M 0.05%
83,673
+34,247
+69% +$751K
SWX icon
418
Southwest Gas
SWX
$6.64B
$2.1M 0.05%
26,100
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$13.5B
$2.09M 0.05%
+47,500
New +$1.81M
NTAP icon
420
NetApp
NTAP
$34B
$2.08M 0.05%
37,654
+4,620
+14% +$232K
EWY icon
421
iShares MSCI South Korea ETF
EWY
$20.1B
$2.07M 0.05%
27,630
+10,214
+59% +$755K
MAN icon
422
ManpowerGroup
MAN
$2.6B
$2.06M 0.05%
+16,345
New +$2.04M
ATHM icon
423
Autohome
ATHM
$2.62B
$2.03M 0.05%
31,348
+2,913
+10% +$176K
FRC
424
DELISTED
First Republic Bank
FRC
$2.02M 0.05%
23,366
+2,665
+13% +$253K
AGR
425
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.05%
+39,870
New +$2.02M
15 16
17
18 19

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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.