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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
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
ABBV icon
26
AbbVie
ABBV
$455B
$59.8M 1.08%
675,728
+382,388
+130% +$31.7M
AVGO icon
27
Broadcom
AVGO
$1.85T
$57.8M 1.05%
1,829,240
+969,370
+113% +$29.4M
LOW icon
28
Lowe's Companies
LOW
$118B
$57.5M 1.04%
479,879
+201,690
+73% +$23.1M
ADI icon
29
Analog Devices
ADI
$179B
$57.1M 1.03%
480,882
+398,445
+483% +$44.9M
ACN icon
30
Accenture
ACN
$99.9B
$53.6M 0.97%
254,429
+142,558
+127% +$27.8M
GNRC icon
31
Generac Holdings
GNRC
$11.3B
$51.9M 0.94%
+515,585
New +$48M
ABT icon
32
Abbott
ABT
$183B
$51.3M 0.93%
591,014
+252,904
+75% +$21.2M
ADP icon
33
Automatic Data Processing
ADP
$105B
$50.8M 0.92%
297,985
+221,910
+292% +$36.7M
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$49.6M 0.9%
535,433
+416,012
+348% +$38.6M
KO icon
35
Coca-Cola
KO
$381B
$48.4M 0.87%
873,762
+159,201
+22% +$8.56M
WMT icon
36
Walmart Inc
WMT
$884B
$48.1M 0.87%
1,214,730
+126,513
+12% +$5.02M
INTC icon
37
Intel
INTC
$460B
$48.1M 0.87%
803,356
-16,515
-2% -$924K
LIN icon
38
Linde
LIN
$235B
$48M 0.87%
224,725
-101,272
-31% -$20.4M
CMCSA icon
39
Comcast
CMCSA
$84B
$46M 0.83%
1,023,510
-161,672
-14% -$7.2M
INTU icon
40
Intuit
INTU
$86.3B
$45M 0.81%
171,944
+126,408
+278% +$33.1M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$45M 0.81%
673,280
-14,160
-2% -$914K
DIS icon
42
Walt Disney
DIS
$167B
$44.9M 0.81%
310,507
-7,555
-2% -$1.05M
PEP icon
43
PepsiCo
PEP
$191B
$44.1M 0.8%
322,526
+64,639
+25% +$8.8M
FIS icon
44
Fidelity National Information Services
FIS
$23.8B
$41.7M 0.75%
299,923
+87,108
+41% +$11.7M
ZTS icon
45
Zoetis
ZTS
$31.9B
$41.2M 0.75%
311,419
+177,771
+133% +$22.1M
GPN icon
46
Global Payments
GPN
$23.8B
$41.2M 0.74%
225,448
+143,605
+175% +$24.7M
DHR icon
47
Danaher
DHR
$138B
$40.7M 0.74%
299,475
+129,682
+76% +$16.4M
PYPL icon
48
PayPal
PYPL
$49.3B
$40.6M 0.73%
375,681
+197,759
+111% +$20.6M
TJX icon
49
TJX Companies
TJX
$176B
$39.9M 0.72%
652,922
+436,909
+202% +$25.8M
CVX icon
50
Chevron
CVX
$383B
$39.6M 0.72%
329,003
-139,240
-30% -$16.4M
1
2
3 4 5

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ECM
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TRSOTSOK
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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.