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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
HUBB icon
476
Hubbell
HUBB
$25B
$1.25M 0.03%
9,200
– –
FNB icon
477
FNB Corp
FNB
$6.73B
$1.23M 0.03%
88,900
– –
VLY icon
478
Valley National Bancorp
VLY
$7.9B
$1.21M 0.03%
+107,700
New +$1.25M
UNM icon
479
Unum
UNM
$13.6B
$1.18M 0.03%
21,548
-8,251
-28% -$443K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.03%
22,400
– –
ATO icon
481
Atmos Energy
ATO
$28.8B
$1.16M 0.03%
13,500
– –
CP icon
482
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.03%
+31,200
New +$1.09M
BRC icon
483
Brady Corp
BRC
$4.44B
$1.13M 0.03%
29,900
– –
BGG
484
DELISTED
Briggs & Stratton Corp.
BGG
$1.13M 0.03%
44,500
– –
NWL icon
485
Newell Brands
NWL
$2.38B
$1.11M 0.03%
36,100
-8,852
-20% -$305K
ASH icon
486
Ashland
ASH
$3.33B
$1.11M 0.03%
+15,611
New +$1.08M
LM
487
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.03%
26,500
– –
AFG icon
488
American Financial Group
AFG
$11.8B
$1.11M 0.03%
10,200
– –
FIBK icon
489
First Interstate BancSystem
FIBK
$3.69B
$1.08M 0.03%
27,100
– –
WSM icon
490
Williams-Sonoma
WSM
$26.9B
$1.06M 0.02%
41,200
– –
HNI icon
491
HNI Corp
HNI
$3.24B
$1.06M 0.02%
27,500
– –
MSM icon
492
MSC Industrial Direct
MSM
$6.89B
$1.05M 0.02%
10,900
– –
GBCI icon
493
Glacier Bancorp
GBCI
$6.42B
$1.05M 0.02%
26,600
– –
CNK icon
494
Cinemark Holdings
CNK
$4.24B
$1.04M 0.02%
29,800
– –
HSNI
495
DELISTED
HSN, Inc.
HSNI
$1.02M 0.02%
25,400
– –
EE
496
DELISTED
El Paso Electric Company
EE
$1.02M 0.02%
18,500
– –
SR icon
497
Spire
SR
$4.72B
$1.02M 0.02%
13,600
– –
TXNM
498
TXNM Energy Inc
TXNM
$6.41B
$1.01M 0.02%
25,000
– –
FULT icon
499
Fulton Financial
FULT
$4.66B
$1.01M 0.02%
56,300
– –
WTRG icon
500
Essential Utilities
WTRG
$11.3B
$1M 0.02%
25,600
– –
18 19
20
21 22

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.