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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
ECH icon
551
iShares MSCI Chile ETF
ECH
$1,000M
$376K 0.01%
7,212
-9,130
-56% -$448K
EPU icon
552
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$261K 0.01%
6,365
+3,365
+112% +$137K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.1B
$228K 0.01%
3,855
-95
-2% -$5.54K
FANG icon
554
Diamondback Energy
FANG
$56B
$184K ﹤0.01%
+1,457
New +$158K
DEO icon
555
Diageo
DEO
$49.6B
$166K ﹤0.01%
1,140
– –
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$139K ﹤0.01%
2,955
-10
-0.3% -$463
ABEV icon
557
Ambev
ABEV
$47.9B
$118K ﹤0.01%
18,231
– –
ITUB icon
558
Itaú Unibanco
ITUB
$89.8B
$113K ﹤0.01%
17,966
– –
EPP icon
559
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$44K ﹤0.01%
915
+40
+5% +$1.89K
LEN.B icon
560
Lennar Class B
LEN.B
$19.9B
$42K ﹤0.01%
+857
New +$39.6K
SNY icon
561
Sanofi
SNY
$107B
$16K ﹤0.01%
380
– –
CA
562
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
76
– –
AAL icon
563
American Airlines Group
AAL
$9.82B
– –
-22,703
Closed -$1.08M
AGNC icon
564
AGNC Investment
AGNC
$12.7B
– –
-52,222
Closed -$1.13M
ANSS
565
DELISTED
Ansys
ANSS
– –
-15,473
Closed -$1.9M
AYI icon
566
Acuity Brands
AYI
$9.99B
– –
-6,265
Closed -$1.07M
BALL icon
567
Ball Corp
BALL
$17.5B
– –
-46,707
Closed -$1.93M
BFH icon
568
Bread Financial
BFH
$4.32B
– –
-8,156
Closed -$1.44M
BGFV
569
DELISTED
Big 5 Sporting Goods
BGFV
– –
-157,300
Closed -$1.2M
BHF icon
570
Brighthouse Financial
BHF
$3.61B
– –
-12,228
Closed -$743K
BMO icon
571
Bank of Montreal
BMO
$123B
– –
-14,300
Closed -$1.08M
BR icon
572
Broadridge
BR
$18.4B
– –
-14,745
Closed -$1.19M
BRO icon
573
Brown & Brown
BRO
$25.1B
– –
-50,924
Closed -$1.23M
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-31,240
Closed -$1.3M
CMG icon
575
Chipotle Mexican Grill
CMG
$43.9B
– –
-208,450
Closed -$1.28M
21 22
23
24 25

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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.