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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
NKE icon
76
Nike
NKE
$63.3B
$12.7M 0.3%
203,699
+34,841
+21% +$2M
BKNG icon
77
Booking.com
BKNG
$155B
$12.7M 0.3%
182,575
-8,850
-5% -$641K
NFLX icon
78
Netflix
NFLX
$301B
$12.7M 0.3%
660,040
+66,030
+11% +$1.27M
NEE icon
79
NextEra Energy
NEE
$186B
$12.6M 0.29%
322,640
+51,632
+19% +$1.99M
CELG
80
DELISTED
Celgene Corp
CELG
$12.5M 0.29%
119,453
+14,669
+14% +$1.66M
PYPL icon
81
PayPal
PYPL
$50.3B
$12.4M 0.29%
168,862
+22,024
+15% +$1.59M
LOW icon
82
Lowe's Companies
LOW
$122B
$12.4M 0.29%
132,954
+23,592
+22% +$1.95M
CVS icon
83
CVS Health
CVS
$138B
$12.3M 0.29%
169,152
+19,503
+13% +$1.42M
FDX icon
84
FedEx
FDX
$73.3B
$12M 0.28%
48,084
+6,146
+15% +$1.41M
PNC icon
85
PNC Financial Services
PNC
$100B
$12M 0.28%
83,139
+14,998
+22% +$2.07M
CL icon
86
Colgate-Palmolive
CL
$74.1B
$11.6M 0.27%
153,631
-38,401
-20% -$2.8M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$864B
$11.5M 0.27%
42,798
-501
-1% -$131K
AXP icon
88
American Express
AXP
$227B
$11.4M 0.27%
114,421
-10,068
-8% -$959K
TWX
89
DELISTED
Time Warner Inc
TWX
$11.3M 0.27%
124,054
+3,909
+3% +$369K
SCHW
90
Charles Schwab
SCHW
$184B
$11.3M 0.27%
220,398
+62,363
+39% +$2.93M
MS icon
91
Morgan Stanley
MS
$323B
$11.2M 0.26%
213,336
+25,878
+14% +$1.31M
BLK icon
92
Blackrock
BLK
$170B
$11M 0.26%
21,348
+3,393
+19% +$1.65M
ZTS icon
93
Zoetis
ZTS
$33B
$10.8M 0.25%
149,734
+18,835
+14% +$1.29M
OXY icon
94
Occidental Petroleum
OXY
$55.6B
$10.6M 0.25%
144,125
+28,817
+25% +$1.96M
COP icon
95
ConocoPhillips
COP
$144B
$10.6M 0.25%
192,799
+12,335
+7% +$634K
CB icon
96
Chubb
CB
$141B
$10.5M 0.25%
71,903
+8,956
+14% +$1.34M
BIIB icon
97
Biogen
BIIB
$32B
$10.4M 0.24%
32,590
+3,926
+14% +$1.26M
SYK icon
98
Stryker
SYK
$134B
$10.3M 0.24%
66,684
+22,257
+50% +$3.4M
FTV icon
99
Fortive
FTV
$18.9B
$10.3M 0.24%
225,202
+25,760
+13% +$1.18M
EL icon
100
Estee Lauder
EL
$30.2B
$10.3M 0.24%
80,629
+9,820
+14% +$1.18M
2 3
4
5 6

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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.