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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
RTX icon
76
RTX Corp
RTX
$290B
$21.2M 0.38%
224,742
-4,800
-2% -$435K
CCI icon
77
Crown Castle
CCI
$33.3B
$20.7M 0.37%
145,438
+69,816
+92% +$9.52M
EQIX icon
78
Equinix
EQIX
$101B
$20.6M 0.37%
35,352
+16,847
+91% +$9.47M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 0.37%
68,450
+20,539
+43% +$5.81M
ROST icon
80
Ross Stores
ROST
$80.5B
$19.9M 0.36%
170,961
+82,591
+93% +$9.29M
TSCO icon
81
Tractor Supply
TSCO
$16.1B
$19.7M 0.36%
1,055,290
+953,965
+941% +$18.1M
MAS icon
82
Masco
MAS
$14.1B
$19.6M 0.35%
407,570
+266,920
+190% +$12.1M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.1M 0.35%
253,975
+128,324
+102% +$9.13M
EFX icon
84
Equifax
EFX
$20.3B
$18.3M 0.33%
130,869
+116,558
+814% +$16.1M
MAR icon
85
Marriott International
MAR
$98.3B
$17.9M 0.32%
118,468
+66,874
+130% +$8.96M
GE icon
86
GE Aerospace
GE
$374B
$16.9M 0.31%
304,171
+246,572
+428% +$12.7M
LHX icon
87
L3Harris
LHX
$51.6B
$16.9M 0.3%
85,179
-12,135
-12% -$2.43M
TRU icon
88
TransUnion
TRU
$15.1B
$16.8M 0.3%
196,810
+165,754
+534% +$13.8M
UBS icon
89
UBS Group
UBS
$173B
$15.2M 0.28%
1,207,159
+93,676
+8% +$1.11M
AXP icon
90
American Express
AXP
$227B
$15.1M 0.27%
120,992
-2,588
-2% -$309K
CHTR icon
91
Charter Communications
CHTR
$17.3B
$14.8M 0.27%
30,556
-648
-2% -$298K
CAT icon
92
Caterpillar
CAT
$375B
$14.6M 0.26%
99,061
-67,103
-40% -$9.36M
SBUX icon
93
Starbucks
SBUX
$120B
$14.3M 0.26%
162,102
-3,489
-2% -$298K
APTV icon
94
Aptiv
APTV
$12B
$14.2M 0.26%
149,043
+8,261
+6% +$757K
WTW icon
95
Willis Towers Watson
WTW
$31.2B
$13.3M 0.24%
65,788
-1,241
-2% -$238K
SYK icon
96
Stryker
SYK
$125B
$13M 0.24%
61,985
-12,085
-16% -$2.51M
VLO icon
97
Valero Energy
VLO
$90.1B
$11.7M 0.21%
124,831
+42,036
+51% +$3.97M
APO icon
98
Apollo Global Management
APO
$72.4B
$11.4M 0.21%
238,060
-3,467
-1% -$148K
BABA icon
99
Alibaba
BABA
$293B
$10.7M 0.19%
50,213
+13,290
+36% +$2.49M
KSU
100
DELISTED
Kansas City Southern
KSU
$10.4M 0.19%
67,805
+45,191
+200% +$6.63M
2 3
4
5 6

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WANY
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IMPI
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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 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.