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
+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
BMS
526
DELISTED
Bemis
BMS
$860K 0.02%
18,000
– –
ASB icon
527
Associated Banc-Corp
ASB
$5.8B
$856K 0.02%
+33,700
New +$842K
EWH icon
528
iShares MSCI Hong Kong ETF
EWH
$1.23B
$844K 0.02%
33,200
+11,043
+50% +$279K
CATY icon
529
Cathay General Bancorp
CATY
$4.23B
$839K 0.02%
+19,900
New +$831K
FL
530
DELISTED
Foot Locker
FL
$839K 0.02%
17,900
-40,950
-70% -$1.53M
CHCO icon
531
City Holding Co
CHCO
$2.05B
$837K 0.02%
+12,400
New +$865K
BBT
532
Beacon Financial Corp
BBT
$2.5B
$824K 0.02%
+22,500
New +$857K
IPCC
533
DELISTED
Infinity Property & Casualty C
IPCC
$816K 0.02%
+7,700
New +$783K
FCF icon
534
First Commonwealth Financial
FCF
$2.2B
$805K 0.02%
56,200
-18,700
-25% -$270K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$778K 0.02%
9,414
– –
EWG icon
536
iShares MSCI Germany ETF
EWG
$1.56B
$775K 0.02%
23,462
+7,852
+50% +$259K
SNA icon
537
Snap-on
SNA
$21.5B
$767K 0.02%
+4,400
New +$711K
HWC icon
538
Hancock Whitney
HWC
$6.19B
$747K 0.02%
+15,100
New +$746K
RBA icon
539
RB Global
RBA
$21.5B
$747K 0.02%
24,900
– –
COLB icon
540
Columbia Banking Systems
COLB
$8.71B
$738K 0.02%
17,000
-14,400
-46% -$628K
TRST
541
Trustco Bank Corp NY
TRST
$953M
$720K 0.02%
+15,660
New +$715K
MGRC icon
542
McGrath RentCorp
MGRC
$2.87B
$714K 0.02%
+15,200
New +$703K
JWN
543
DELISTED
Nordstrom
JWN
$711K 0.02%
15,000
-12,175
-45% -$524K
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$666K 0.02%
18,300
-42,023
-70% -$1.6M
EWP icon
545
iShares MSCI Spain ETF
EWP
$2.04B
$645K 0.02%
19,685
-3,844
-16% -$127K
CPB icon
546
Campbell Soup
CPB
$6.85B
$625K 0.01%
13,000
-25,225
-66% -$1.2M
PWR icon
547
Quanta Services
PWR
$84.2B
$621K 0.01%
+15,878
New +$596K
FIVE icon
548
Five Below
FIVE
$11.6B
$599K 0.01%
9,032
-11,349
-56% -$682K
EWQ icon
549
iShares MSCI France ETF
EWQ
$328M
$582K 0.01%
18,656
+5,371
+40% +$167K
XLE icon
550
State Street Energy Select Sector SPDR ETF
XLE
$39B
$394K 0.01%
+10,918
New +$376K
20 21
22
23 24

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 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.