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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
JBGS
601
JBG SMITH
JBGS
$846M
– –
-11,520
Closed -$394K
KIM icon
602
Kimco Realty
KIM
$17.5B
– –
-59,493
Closed -$1.16M
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$4.89B
– –
-18,605
Closed -$1.77M
LBTYK icon
604
Liberty Global Class C
LBTYK
$3.5B
– –
-134,931
Closed -$4.41M
LNG icon
605
Cheniere Energy
LNG
$54.2B
– –
-28,988
Closed -$1.31M
MAA icon
606
Mid-America Apartment Communities
MAA
$16B
– –
-18,519
Closed -$1.98M
MAT icon
607
Mattel
MAT
$4.47B
– –
-50,737
Closed -$785K
MLM icon
608
Martin Marietta Materials
MLM
$34.2B
– –
-6,836
Closed -$1.41M
NCLH icon
609
Norwegian Cruise Line
NCLH
$9.53B
– –
-30,877
Closed -$1.67M
NI icon
610
NiSource
NI
$21.5B
– –
-65,311
Closed -$1.67M
NLY icon
611
Annaly Capital Management
NLY
$17.3B
– –
-47,476
Closed -$2.31M
NVR icon
612
NVR
NVR
$17.1B
– –
-450
Closed -$1.28M
QRVO icon
613
Qorvo
QRVO
$7.9B
– –
-19,768
Closed -$1.4M
QSR icon
614
Restaurant Brands International
QSR
$26.2B
– –
-16,786
Closed -$1.07M
RHI icon
615
Robert Half
RHI
$4.11B
– –
-18,300
Closed -$921K
RIG icon
616
Transocean
RIG
$5.48B
– –
-174,308
Closed -$1.88M
RL icon
617
Ralph Lauren
RL
$22.4B
– –
-15,704
Closed -$1.39M
RNR icon
618
RenaissanceRe
RNR
$13.8B
– –
-5,713
Closed -$772K
RS icon
619
Reliance Steel & Aluminium
RS
$20.6B
– –
-12,400
Closed -$945K
SEIC icon
620
SEI Investments
SEIC
$12.3B
– –
-25,263
Closed -$1.54M
SLG icon
621
SL Green Realty
SLG
$3.83B
– –
-9,814
Closed -$963K
SNPS icon
622
Synopsys
SNPS
$71.6B
– –
-11,249
Closed -$906K
SPTN
623
DELISTED
SpartanNash
SPTN
– –
-38,000
Closed -$1M
TCOM icon
624
Trip.com Group
TCOM
$29B
– –
-59,126
Closed -$3.12M
TOL icon
625
Toll Brothers
TOL
$14B
– –
-47,581
Closed -$1.97M
22 23 24
25
26

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ACA
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WANY
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.