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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
(+4.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Estee Lauder
EL
|
+$99M |
| 3 |
Nike
NKE
|
+$94.6M |
| 4 |
Visa
V
|
+$93.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$122M |
| 2 |
AT&T
T
|
+$48.4M |
| 3 |
ExxonMobil
XOM
|
+$48.3M |
| 4 |
Home Depot
HD
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
126
DELISTED
Janus Henderson
JHG
| $2.28M | 0.04% |
93,100
| – | – |
|
127
Alcon
ALC
$33.6B
| $2.23M | 0.04% |
39,335
+1,070
| +3% | +$61.3K |
|
128
Kohl's
KSS
$2.17B
| $2.22M | 0.04% |
43,500
+10,300
| +31% | +$524K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $2.13M | 0.04% |
55,800
| – | – |
|
130
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $2.13M | 0.04% |
43,600
+30,400
| +230% | +$1.5M |
|
|
B
131
Barrick Mining
B
$61.5B
| $2.05M | 0.04% |
111,525
-28,384
| -20% | -$487K |
|
132
iShares MSCI Chile ETF
ECH
$1.01B
| $2.04M | 0.04% |
61,619
-2,490
| -4% | -$85.6K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.04M | 0.04% |
57,978
+30,102
| +108% | +$1.04M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2M | 0.04% |
39,600
+25,300
| +177% | +$1.28M |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $1.99M | 0.04% |
48,700
| – | – |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.04% |
27,159
| – | – |
|
137
IBM
IBM
$211B
| $1.93M | 0.03% |
15,062
-164,023
| -92% | -$21.3M |
|
138
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.89M | 0.03% |
45,959
+22,774
| +98% | +$897K |
|
139
Packaging Corp of America
PKG
$21.9B
| $1.85M | 0.03% |
16,500
| – | – |
|
140
NextEra Energy
NEE
$181B
| $1.82M | 0.03% |
30,000
-542,436
| -95% | -$31.7M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.03% |
105,600
| – | – |
|
142
TechnipFMC
FTI
$28.1B
| $1.74M | 0.03% |
110,380
+9,751
| +10% | +$151K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.03% |
74,300
| – | – |
|
144
Huntington Bancshares
HBAN
$34.4B
| $1.69M | 0.03% |
112,200
-512,503
| -82% | -$7.51M |
|
145
iShares MSCI France ETF
EWQ
$335M
| $1.65M | 0.03% |
50,596
+31,627
| +167% | +$991K |
|
146
Qiagen
QGEN
$8.54B
| $1.65M | 0.03% |
45,367
+7,721
| +21% | +$287K |
|
147
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.63M | 0.03% |
26,286
+8,841
| +51% | +$524K |
|
148
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.62M | 0.03% |
97,922
| – | – |
|
149
Eversource Energy
ES
$26.9B
| $1.62M | 0.03% |
19,000
-87,526
| -82% | -$7.28M |
|
150
Greif
GEF
$4.92B
| $1.61M | 0.03% |
36,400
| – | – |
|
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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.