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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
UNP icon
51
Union Pacific
UNP
$175B
$17.1M 0.4%
127,236
+9,189
+8% +$1.11M
ADBE icon
52
Adobe
ADBE
$99B
$17M 0.4%
97,086
-7,391
-7% -$1.27M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$16.5M 0.39%
269,830
+42,262
+19% +$2.64M
MDT icon
54
Medtronic
MDT
$111B
$16.3M 0.38%
201,304
+24,757
+14% +$1.98M
NVDA icon
55
NVIDIA
NVDA
$4.77T
$16.1M 0.38%
3,334,240
+539,280
+19% +$2.68M
UBS icon
56
UBS Group
UBS
$171B
$15.8M 0.37%
857,596
-95,658
-10% -$1.66M
ABT icon
57
Abbott
ABT
$187B
$15.7M 0.37%
274,230
+44,465
+19% +$2.46M
ACN icon
58
Accenture
ACN
$101B
$15.6M 0.37%
102,139
+20,887
+26% +$3.03M
LLY icon
59
Eli Lilly
LLY
$1.09T
$15.5M 0.36%
183,748
+29,526
+19% +$2.51M
PRU icon
60
Prudential Financial
PRU
$43B
$15.5M 0.36%
134,770
+19,897
+17% +$2.23M
RTX icon
61
RTX Corp
RTX
$295B
$14.9M 0.35%
185,864
+25,577
+16% +$1.94M
BABA icon
62
Alibaba
BABA
$276B
$14.9M 0.35%
86,473
+25,907
+43% +$4.64M
TXN icon
63
Texas Instruments
TXN
$253B
$14.8M 0.35%
141,481
+17,394
+14% +$1.69M
QCOM icon
64
Qualcomm
QCOM
$172B
$14.1M 0.33%
220,086
+27,030
+14% +$1.64M
LMT icon
65
Lockheed Martin
LMT
$134B
$14.1M 0.33%
43,777
-2,154
-5% -$679K
SBUX icon
66
Starbucks
SBUX
$118B
$14M 0.33%
243,633
+39,827
+20% +$2.25M
SLB icon
67
SLB Ltd
SLB
$74.2B
$13.7M 0.32%
203,272
+11,210
+6% +$726K
COST icon
68
Costco
COST
$429B
$13.5M 0.32%
72,332
+12,410
+21% +$2.14M
STZ icon
69
Constellation Brands
STZ
$22.5B
$13.4M 0.31%
58,766
+6,976
+13% +$1.51M
GILD icon
70
Gilead Sciences
GILD
$167B
$13.4M 0.31%
187,043
+21,488
+13% +$1.63M
NOC icon
71
Northrop Grumman
NOC
$78B
$13.3M 0.31%
43,466
+19,201
+79% +$5.77M
USB icon
72
US Bancorp
USB
$100B
$13.3M 0.31%
247,453
+30,389
+14% +$1.64M
UPS icon
73
United Parcel Service
UPS
$89.7B
$13.2M 0.31%
111,170
+13,650
+14% +$1.6M
ELV icon
74
Elevance Health
ELV
$83.7B
$12.9M 0.3%
57,222
-1,371
-2% -$292K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$12.8M 0.3%
52,021
+4,172
+9% +$997K
1 2
3
4 5

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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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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.