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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
(+4.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Estee Lauder
EL
|
+$99M |
| 3 |
Nike
NKE
|
+$94.6M |
| 4 |
Visa
V
|
+$93.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$122M |
| 2 |
AT&T
T
|
+$48.4M |
| 3 |
ExxonMobil
XOM
|
+$48.3M |
| 4 |
Home Depot
HD
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-1,330
| Closed | -$133K |
|
452
State Street
STT
$50.3B
| – | – |
-66,680
| Closed | -$3.95M |
|
453
Constellation Brands
STZ
$22.5B
| – | – |
-28,363
| Closed | -$5.88M |
|
454
Sysco
SYY
$40.7B
| – | – |
-86,398
| Closed | -$6.86M |
|
|
455
AT&T
T
$161B
| – | – |
-1,693,881
| Closed | -$48.4M |
|
456
Molson Coors Class B
TAP
$7.84B
| – | – |
-33,016
| Closed | -$1.9M |
|
457
TransDigm Group
TDG
$71.6B
| – | – |
-9,234
| Closed | -$4.81M |
|
458
TE Connectivity
TEL
$59.4B
| – | – |
-81,942
| Closed | -$7.63M |
|
459
Truist Financial
TFC
$63.4B
| – | – |
-122,990
| Closed | -$6.56M |
|
460
Teleflex
TFX
$6.18B
| – | – |
-8,258
| Closed | -$2.81M |
|
461
Thor Industries
THO
$4.04B
| – | – |
-27,200
| Closed | -$1.54M |
|
462
T-Mobile US
TMUS
$189B
| – | – |
-62,214
| Closed | -$4.9M |
|
463
Tapestry
TPR
$31.3B
| – | – |
-80,359
| Closed | -$2.09M |
|
464
Trimble
TRMB
$13.5B
| – | – |
-47,287
| Closed | -$1.83M |
|
465
T. Rowe Price
TROW
$24.2B
| – | – |
-41,757
| Closed | -$4.77M |
|
466
Travelers Companies
TRV
$77.9B
| – | – |
-47,703
| Closed | -$7.09M |
|
467
Tyson Foods
TSN
$20.9B
| – | – |
-50,475
| Closed | -$4.35M |
|
468
Trane Technologies
TT
$102B
| – | – |
-95,802
| Closed | -$11.8M |
|
469
Take-Two Interactive
TTWO
$46B
| – | – |
-20,454
| Closed | -$2.56M |
|
470
Textron
TXT
$14.8B
| – | – |
-44,735
| Closed | -$2.19M |
|
471
UGI
UGI
$7.76B
| – | – |
-16,200
| Closed | -$814K |
|
472
Universal Health Services
UHS
$10.3B
| – | – |
-14,784
| Closed | -$2.2M |
|
473
Ulta Beauty
ULTA
$22.9B
| – | – |
-10,534
| Closed | -$2.64M |
|
474
United Parcel Service
UPS
$90.7B
| – | – |
-152,999
| Closed | -$18.3M |
|
475
Voya Financial
VOYA
$9.07B
| – | – |
-46,147
| Closed | -$2.51M |
|
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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.