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
CNS icon
576
Cohen & Steers
CNS
$4.2B
– –
-34,300
Closed -$1.35M
DGX icon
577
Quest Diagnostics
DGX
$26B
– –
-19,747
Closed -$1.85M
DOC icon
578
Healthpeak Properties
DOC
$15.5B
– –
-56,076
Closed -$1.56M
DOX icon
579
Amdocs
DOX
$6.03B
– –
-16,739
Closed -$1.08M
DVA icon
580
DaVita
DVA
$15.5B
– –
-24,007
Closed -$1.43M
EFX icon
581
Equifax
EFX
$22B
– –
-15,774
Closed -$1.67M
EG icon
582
Everest Group
EG
$15.6B
– –
-5,655
Closed -$1.29M
EHC icon
583
Encompass Health
EHC
$11.3B
– –
-22,375
Closed -$825K
EQT icon
584
EQT Corp
EQT
$32.9B
– –
-50,440
Closed -$1.79M
EWL icon
585
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-6,164
Closed -$216K
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,072
Closed -$332K
EXPE icon
587
Expedia Group
EXPE
$36.5B
– –
-18,453
Closed -$2.66M
FE icon
588
FirstEnergy
FE
$28.4B
– –
-78,247
Closed -$2.41M
FLEX icon
589
Flex
FLEX
$37.7B
– –
-87,269
Closed -$1.09M
FNV icon
590
Franco-Nevada
FNV
$41.3B
– –
-363
Closed -$28K
HGV icon
591
Hilton Grand Vacations
HGV
$4.04B
– –
-7,298
Closed -$282K
HI
592
DELISTED
Hillenbrand
HI
– –
-24,100
Closed -$936K
HOLX
593
DELISTED
Hologic
HOLX
– –
-35,739
Closed -$1.31M
HRB icon
594
H&R Block
HRB
$5.98B
– –
-55,023
Closed -$1.46M
HSIC icon
595
Henry Schein
HSIC
$9.78B
– –
-22,045
Closed -$1.42M
HWM icon
596
Howmet Aerospace
HWM
$109B
– –
-104,310
Closed -$1.99M
PPLI
597
People Inc
PPLI
$3.12B
– –
-46,973
Closed -$987K
IDXX icon
598
Idexx Laboratories
IDXX
$44.9B
– –
-5,012
Closed -$779K
BRSL
599
Brightstar Lottery PLC
BRSL
$1.9B
– –
-47,481
Closed -$1.17M
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,421
Closed -$647K
22 23
24
25 26

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.