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
PNC icon
426
PNC Financial Services
PNC
$99.7B
– –
-83,384
Closed -$11.7M
PPG icon
427
PPG Industries
PPG
$24.6B
– –
-40,269
Closed -$4.77M
PRU icon
428
Prudential Financial
PRU
$42.4B
– –
-70,616
Closed -$6.35M
PSA icon
429
Public Storage
PSA
$60.5B
– –
-27,875
Closed -$6.84M
PSX icon
430
Phillips 66
PSX
$84.9B
– –
-151,323
Closed -$15.5M
PVH icon
431
PVH
PVH
$4B
– –
-55,087
Closed -$4.86M
QCOM icon
432
Qualcomm
QCOM
$155B
– –
-206,107
Closed -$15.7M
REG icon
433
Regency Centers
REG
$14.7B
– –
-33,682
Closed -$2.34M
REGN icon
434
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-14,187
Closed -$3.94M
RJF icon
435
Raymond James Financial
RJF
$33.8B
– –
-71,274
Closed -$3.92M
RL icon
436
Ralph Lauren
RL
$22.6B
– –
-12,545
Closed -$1.2M
ROK icon
437
Rockwell Automation
ROK
$53.4B
– –
-35,823
Closed -$5.9M
ROP icon
438
Roper Technologies
ROP
$38.8B
– –
-17,491
Closed -$6.24M
RPM icon
439
RPM International
RPM
$13.7B
– –
-14,200
Closed -$977K
RS icon
440
Reliance Steel & Aluminium
RS
$20.7B
– –
-10,700
Closed -$1.07M
SBAC icon
441
SBA Communications
SBAC
$19.2B
– –
-20,618
Closed -$4.97M
SHW icon
442
Sherwin-Williams
SHW
$82.7B
– –
-43,236
Closed -$7.92M
SLB icon
443
SLB Ltd
SLB
$73.6B
– –
-247,734
Closed -$8.46M
SNAP icon
444
Snap
SNAP
$7.89B
– –
-121,001
Closed -$1.91M
SNPS icon
445
Synopsys
SNPS
$74.4B
– –
-34,161
Closed -$4.69M
SO icon
446
Southern Company
SO
$109B
– –
-258,518
Closed -$16M
SPG icon
447
Simon Property Group
SPG
$74.4B
– –
-56,312
Closed -$8.77M
SR icon
448
Spire
SR
$4.72B
– –
-13,600
Closed -$1.19M
SRE icon
449
Sempra
SRE
$57.9B
– –
-129,524
Closed -$9.56M
STE icon
450
Steris
STE
$22.3B
– –
-15,039
Closed -$2.17M
16 17
18
19 20

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.