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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
+11.45%
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
$5.53B
AUM Growth
+$256M
Cap. Flow
-$197M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
EL icon
Estee Lauder
EL
+$99M
3
NKE icon
Nike
NKE
+$94.6M
4
V icon
Visa
V
+$93.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$122M
2
T icon
AT&T
T
+$48.4M
3
XOM icon
ExxonMobil
XOM
+$48.3M
4
HD icon
Home Depot
HD
+$45.9M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 16.72%
3 Financials 16.47%
4 Consumer Discretionary 11.45%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80B
$39.5M 0.71%
171,960
+86,929
+102% +$18.9M
FISV
52
Fiserv Inc
FISV
$28.6B
$37.7M 0.68%
326,383
+207,376
+174% +$22.9M
USB icon
53
US Bancorp
USB
$98.1B
$37.2M 0.67%
626,950
+353,585
+129% +$20.4M
CSCO icon
54
Cisco
CSCO
$457B
$36.2M 0.65%
754,849
-16,193
-2% -$753K
HON icon
55
Honeywell
HON
$77.6B
$35.1M 0.63%
210,189
+51,210
+32% +$8.37M
CRM icon
56
Salesforce
CRM
$150B
$32.7M 0.59%
201,282
+53,680
+36% +$8.41M
SPGI icon
57
S&P Global
SPGI
$122B
$32M 0.58%
117,249
+52,222
+80% +$13.6M
URI icon
58
United Rentals
URI
$67.3B
$29.9M 0.54%
179,466
+148,025
+471% +$21.5M
MSCI icon
59
MSCI
MSCI
$42.1B
$29.9M 0.54%
115,701
+89,519
+342% +$21.8M
MCO icon
60
Moody's
MCO
$83B
$29.5M 0.53%
+124,438
New +$27.7M
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$29.3M 0.53%
531,906
+23,997
+5% +$1.28M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$28.3M 0.51%
143,832
+95,967
+200% +$18M
PAYX icon
63
Paychex
PAYX
$41.5B
$28.1M 0.51%
330,345
+274,873
+496% +$23.2M
RMD icon
64
ResMed
RMD
$30.5B
$27M 0.49%
174,413
+151,126
+649% +$21.8M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$26.8M 0.48%
417,103
+130,837
+46% +$7.49M
MCD icon
66
McDonald's
MCD
$192B
$26M 0.47%
131,731
-2,855
-2% -$566K
ICLR icon
67
Icon
ICLR
$12.7B
$25.8M 0.47%
+149,900
New +$23.1M
A icon
68
Agilent Technologies
A
$39B
$24.6M 0.45%
288,668
+235,137
+439% +$18.5M
NFLX icon
69
Netflix
NFLX
$298B
$24.5M 0.44%
756,730
+212,670
+39% +$6.31M
PH icon
70
Parker-Hannifin
PH
$123B
$24.2M 0.44%
117,421
+112,021
+2,074% +$21.7M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.8M 0.43%
73,991
+37,550
+103% +$11.6M
NVDA icon
72
NVIDIA
NVDA
$4.83T
$23M 0.42%
3,917,320
-83,560
-2% -$435K
PM icon
73
Philip Morris
PM
$299B
$22.5M 0.41%
264,511
-5,667
-2% -$467K
COST icon
74
Costco
COST
$422B
$22.4M 0.4%
76,088
-1,625
-2% -$483K
UNP icon
75
Union Pacific
UNP
$173B
$22.2M 0.4%
122,545
-2,602
-2% -$445K
1 2
3
4 5

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IMPI
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Zurich Insurance Group held 514 positions worth $5.53B, up 4.9% from $5.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zurich Insurance Group withdrew a net $197M in Q4 2019, closing 292 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zurich Insurance Group opened a new position in Generac Holdings worth $51.9M.

  • Zurich Insurance Group's largest Q4 2019 buy was Generac Holdings: 515,585 shares worth $51.9M.
  • Zurich Insurance Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $103M increase.
  • Zurich Insurance Group's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $31.7M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q4 2019, selling an estimated $122M.
  • Zurich Insurance Group's ten largest holdings make up 32% of its $5.53B portfolio in Q4 2019.
  • Zurich Insurance Group opened 18 new positions and closed 292 in Q4 2019.
  • Zurich Insurance Group's portfolio value rose 4.9% quarter-over-quarter to $5.53B.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.