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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
C icon
26
Citigroup
C
$220B
$32.9M 0.77%
441,640
+37,930
+9% +$2.8M
UNH icon
27
UnitedHealth
UNH
$383B
$32M 0.75%
145,246
+16,768
+13% +$3.55M
KO icon
28
Coca-Cola
KO
$386B
$31.6M 0.74%
689,331
+67,109
+11% +$3.08M
ABBV icon
29
AbbVie
ABBV
$468B
$31.1M 0.73%
321,224
+115,076
+56% +$10.8M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.11B
$30.1M 0.7%
744,124
-61,886
-8% -$2.5M
CMCSA icon
31
Comcast
CMCSA
$84B
$28.7M 0.67%
716,549
+79,398
+12% +$2.98M
MCD icon
32
McDonald's
MCD
$197B
$28M 0.66%
162,782
+59,946
+58% +$10.1M
DIS icon
33
Walt Disney
DIS
$171B
$27.7M 0.65%
257,306
+37,150
+17% +$3.83M
PEP icon
34
PepsiCo
PEP
$198B
$26.8M 0.63%
223,460
+27,323
+14% +$3.12M
HON icon
35
Honeywell
HON
$79.5B
$26.6M 0.62%
192,361
+5,188
+3% +$696K
BA icon
36
Boeing
BA
$173B
$25.8M 0.6%
87,575
+9,601
+12% +$2.6M
DD icon
37
DuPont de Nemours
DD
$19B
$25.8M 0.6%
143,137
+20,869
+17% +$3.76M
PM icon
38
Philip Morris
PM
$320B
$24.6M 0.58%
232,860
+28,598
+14% +$3.05M
GE icon
39
GE Aerospace
GE
$379B
$23.4M 0.55%
279,899
+19,255
+7% +$1.84M
WMT icon
40
Walmart Inc
WMT
$920B
$23.4M 0.55%
710,145
+89,070
+14% +$2.73M
IBM icon
41
IBM
IBM
$205B
$22.8M 0.53%
155,641
+19,248
+14% +$2.8M
MRK icon
42
Merck
MRK
$331B
$22.8M 0.53%
424,178
-22,800
-5% -$1.26M
MA icon
43
Mastercard
MA
$493B
$21.9M 0.51%
144,978
+26,155
+22% +$3.89M
MO icon
44
Altria Group
MO
$127B
$21.7M 0.51%
304,454
+42,466
+16% +$2.85M
ORCL icon
45
Oracle
ORCL
$333B
$21.5M 0.5%
453,886
+67,282
+17% +$3.3M
MMM icon
46
3M
MMM
$94.2B
$21.4M 0.5%
108,907
-13,835
-11% -$2.66M
CAT icon
47
Caterpillar
CAT
$385B
$21.4M 0.5%
135,976
+154
+0.1% +$21.4K
GS icon
48
Goldman Sachs
GS
$300B
$20.1M 0.47%
78,813
+24,521
+45% +$6.01M
AMGN icon
49
Amgen
AMGN
$212B
$19.9M 0.47%
114,324
+4,066
+4% +$720K
AVGO icon
50
Broadcom
AVGO
$1.79T
$18.7M 0.44%
727,850
+47,550
+7% +$1.24M
1
2
3 4 5

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IMPI
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AIM
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TRSOTSOK
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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.