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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
TRIP icon
626
TripAdvisor
TRIP
$1.65B
– –
-41,030
Closed -$1.66M
TRMB icon
627
Trimble
TRMB
$13.3B
– –
-35,098
Closed -$1.38M
UDR icon
628
UDR
UDR
$12.3B
– –
-59,347
Closed -$2.26M
UHS icon
629
Universal Health Services
UHS
$9.88B
– –
-5,197
Closed -$577K
VNO icon
630
Vornado Realty Trust
VNO
$7.55B
– –
-23,035
Closed -$1.77M
VTR icon
631
Ventas
VTR
$44.7B
– –
-46,640
Closed -$3.04M
WCN
632
Waste Connections
WCN
$41.9B
– –
-12,161
Closed -$851K
XYZ
633
Block Inc
XYZ
$49.2B
– –
-26,800
Closed -$772K
HT
634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-76,200
Closed -$1.42M
VMW
635
DELISTED
VMware, Inc
VMW
– –
-8,356
Closed -$912K
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,612
Closed -$812K
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,300
Closed -$868K
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-57,166
Closed -$2.52M
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,814
Closed -$68K
NBL
640
DELISTED
Noble Energy, Inc.
NBL
– –
-92,665
Closed -$2.63M
S
641
DELISTED
Sprint Corporation
S
– –
-131,297
Closed -$1.02M
LPT
642
DELISTED
Liberty Property Trust
LPT
– –
-18,776
Closed -$771K
CPLA
643
DELISTED
Capella Education Company
CPLA
– –
-14,900
Closed -$1.04M
GXP
644
DELISTED
Great Plains Energy Incorporated
GXP
– –
-37,900
Closed -$1.15M
BIVV
645
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12,850
Closed -$733K
LVLT
646
DELISTED
Level 3 Communications Inc
LVLT
– –
-45,985
Closed -$2.45M
XL
647
DELISTED
XL Group Ltd.
XL
– –
-30,742
Closed -$1.21M
BCR
648
DELISTED
CR Bard Inc.
BCR
– –
-9,457
Closed -$3.03M
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
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
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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.