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
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
MWA icon
401
Mueller Water Products
MWA
$3.95B
– –
-83,200
Closed -$935K
NDAQ icon
402
Nasdaq
NDAQ
$52.7B
– –
-81,042
Closed -$2.68M
NOC icon
403
Northrop Grumman
NOC
$77.1B
– –
-26,431
Closed -$9.91M
NOW icon
404
ServiceNow
NOW
$115B
– –
-121,035
Closed -$6.14M
NRG icon
405
NRG Energy
NRG
$28.3B
– –
-69,115
Closed -$2.74M
NSC icon
406
Norfolk Southern
NSC
$75.4B
– –
-57,741
Closed -$10.4M
NSP icon
407
Insperity
NSP
$1.93B
– –
-23,327
Closed -$2.3M
NTAP icon
408
NetApp
NTAP
$35B
– –
-2,593
Closed -$136K
NTRS icon
409
Northern Trust
NTRS
$33.3B
– –
-37,934
Closed -$3.54M
NWL icon
410
Newell Brands
NWL
$2.38B
– –
-87,903
Closed -$1.65M
NXPI icon
411
NXP Semiconductors
NXPI
$57.8B
– –
-52,092
Closed -$5.68M
O icon
412
Realty Income
O
$59.6B
– –
-116,051
Closed -$8.62M
OC icon
413
Owens Corning
OC
$11.2B
– –
-41,165
Closed -$2.6M
OHI icon
414
Omega Healthcare
OHI
$15.1B
– –
-155,465
Closed -$6.5M
OKE icon
415
Oneok
OKE
$57.2B
– –
-70,027
Closed -$5.16M
ORCL icon
416
Oracle
ORCL
$374B
– –
-427,363
Closed -$23.5M
ORLY icon
417
O'Reilly Automotive
ORLY
$72.9B
– –
-267,285
Closed -$7.1M
OXY icon
418
Occidental Petroleum
OXY
$56.8B
– –
-147,760
Closed -$6.57M
PANW icon
419
Palo Alto Networks
PANW
$270B
– –
-103,770
Closed -$3.52M
PCAR icon
420
PACCAR
PCAR
$69.8B
– –
-86,898
Closed -$4.06M
PEG icon
421
Public Service Enterprise Group
PEG
$38.2B
– –
-169,842
Closed -$10.5M
PFG icon
422
Principal Financial Group
PFG
$24.3B
– –
-25,100
Closed -$1.43M
PGR icon
423
Progressive
PGR
$123B
– –
-79,419
Closed -$6.13M
PHM icon
424
Pultegroup
PHM
$24.1B
– –
-45,851
Closed -$1.68M
PLD icon
425
Prologis
PLD
$135B
– –
-23,035
Closed -$1.96M
15 16
17
18 19

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.