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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 0.18%
+219,398
New +$9.39M
SCHW
102
Charles Schwab
SCHW
$183B
$9.99M 0.18%
210,068
-4,499
-2% -$198K
AON icon
103
Aon
AON
$76.5B
$9.71M 0.18%
46,607
-987
-2% -$195K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.57M 0.14%
120,930
+66,616
+123% +$4.05M
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.36M 0.13%
100,412
+70,187
+232% +$4.91M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$6.83M 0.12%
21,186
-16,457
-44% -$5.09M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.32M 0.11%
80,330
+46,840
+140% +$3.58M
VMC icon
108
Vulcan Materials
VMC
$34.8B
$6.21M 0.11%
43,117
-2,989
-6% -$428K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.96M 0.11%
174,239
-261
-0.1% -$7.98K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.92M 0.11%
193,116
+167,233
+646% +$4.91M
CNH
111
CNH Industrial
CNH
$12.7B
$5.59M 0.1%
584,580
+391,458
+203% +$3.68M
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.97M 0.09%
90,338
+86,338
+2,158% +$4.57M
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.57M 0.08%
96,800
+58,330
+152% +$2.55M
STLA icon
114
Stellantis
STLA
$16.7B
$4.49M 0.08%
302,917
+86,492
+40% +$1.25M
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$4.43M 0.08%
74,979
+36,183
+93% +$2.13M
RACE icon
116
Ferrari
RACE
$69.3B
$4.2M 0.08%
25,305
+13,953
+123% +$2.26M
STX icon
117
Seagate
STX
$194B
$4.2M 0.08%
70,500
-45,076
-39% -$2.59M
AYR
118
DELISTED
Aircastle Ltd
AYR
$3.2M 0.06%
100,000
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.09M 0.06%
30,411
+17,734
+140% +$1.71M
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.98M 0.05%
88,244
+59,037
+202% +$1.92M
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.91M 0.05%
93,517
+31,170
+50% +$946K
ILF icon
122
iShares Latin America 40 ETF
ILF
$3.85B
$2.85M 0.05%
84,147
+35,886
+74% +$1.17M
WCHN
123
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$2.53M 0.05%
86,250
+39,031
+83% +$1.08M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.43M 0.04%
81,464
+69,742
+595% +$2.07M
CMBT
125
CMB.TECH NV
CMBT
$4.69B
$2.37M 0.04%
193,112
-87,393
-31% -$967K
3 4
5
6 7

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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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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.