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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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$25.1B
| – | – |
-25,140
| Closed | -$3.98M |
|
477
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-46,850
| Closed | -$7.94M |
|
478
Ventas
VTR
$46.6B
| – | – |
-64,651
| Closed | -$4.72M |
|
|
479
Verizon
VZ
$195B
| – | – |
-723,285
| Closed | -$43.7M |
|
480
Workday
WDAY
$40.8B
| – | – |
-13,842
| Closed | -$2.35M |
|
481
Western Digital
WDC
$189B
| – | – |
-64,640
| Closed | -$2.91M |
|
482
Welltower
WELL
$168B
| – | – |
-68,123
| Closed | -$6.17M |
|
483
Whirlpool
WHR
$2.54B
| – | – |
-30,164
| Closed | -$4.78M |
|
484
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-26,300
| Closed | -$1.16M |
|
485
Williams Companies
WMB
$86.1B
| – | – |
-217,218
| Closed | -$5.23M |
|
486
Waste Management
WM
$90.5B
| – | – |
-126,219
| Closed | -$14.5M |
|
487
W.P. Carey
WPC
$16.6B
| – | – |
-31,117
| Closed | -$2.73M |
|
488
W.R. Berkley
WRB
$26.8B
| – | – |
-121,142
| Closed | -$3.89M |
|
489
Weyerhaeuser
WY
$18.2B
| – | – |
-121,002
| Closed | -$3.35M |
|
|
490
ExxonMobil
XOM
$643B
| – | – |
-683,665
| Closed | -$48.3M |
|
491
XPO
XPO
$23.1B
| – | – |
-92,872
| Closed | -$2.3M |
|
492
Xylem
XYL
$27.8B
| – | – |
-33,225
| Closed | -$2.65M |
|
493
Yum! Brands
YUM
$40.6B
| – | – |
-55,455
| Closed | -$6.29M |
|
494
Zimmer Biomet
ZBH
$18.8B
| – | – |
-58,617
| Closed | -$7.81M |
|
495
Zions Bancorporation
ZION
$10.3B
| – | – |
-28,290
| Closed | -$1.26M |
|
496
Corpay
CPAY
$25.2B
| – | – |
-13,487
| Closed | -$3.87M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-98,312
| Closed | -$1.21M |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,035
| Closed | -$3.53M |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| – | – |
-94,650
| Closed | -$9.15M |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| – | – |
-129,691
| Closed | -$5.34M |
|
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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.