We are live on ! Find out more
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
DRE
501
DELISTED
Duke Realty Corp.
DRE
– –
-67,351
Closed -$2.29M
XLNX
502
DELISTED
Xilinx Inc
XLNX
– –
-45,300
Closed -$4.34M
KL
503
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-73,710
Closed -$3.3M
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,656
Closed -$4.28M
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36,214
Closed -$2.46M
TIF
506
DELISTED
Tiffany & Co.
TIF
– –
-27,402
Closed -$2.54M
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-46,716
Closed -$2.18M
AGN
508
DELISTED
Allergan plc
AGN
– –
-72,001
Closed -$12.1M
RTN
509
DELISTED
Raytheon Company
RTN
– –
-51,961
Closed -$10.2M
STI
510
DELISTED
SunTrust Banks, Inc.
STI
– –
-90,989
Closed -$6.26M
ATVI
511
DELISTED
Activision Blizzard
ATVI
– –
-130,322
Closed -$6.9M
DISH
512
DELISTED
DISH Network Corp.
DISH
– –
-42,517
Closed -$1.45M
CELG
513
DELISTED
Celgene Corp
CELG
– –
-139,788
Closed -$13.9M
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-443,469
Closed -$7.87M
17 18 19 20
21

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.