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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
AFL icon
151
Aflac
AFL
$65.9B
$6.93M 0.16%
157,836
+34,418
+28% +$1.47M
VLO icon
152
Valero Energy
VLO
$90.5B
$6.87M 0.16%
74,764
+8,564
+13% +$707K
PLD icon
153
Prologis
PLD
$136B
$6.86M 0.16%
106,394
+31,090
+41% +$2.03M
KHC icon
154
Kraft Heinz
KHC
$32.9B
$6.83M 0.16%
87,765
+2,950
+3% +$232K
KMB icon
155
Kimberly-Clark
KMB
$37.5B
$6.82M 0.16%
56,525
+11,933
+27% +$1.39M
LYB icon
156
LyondellBasell Industries
LYB
$19.6B
$6.79M 0.16%
61,559
+13,448
+28% +$1.39M
ECL icon
157
Ecolab
ECL
$79.2B
$6.77M 0.16%
50,449
+19,542
+63% +$2.6M
EMR icon
158
Emerson Electric
EMR
$82.7B
$6.76M 0.16%
97,013
+16,704
+21% +$1.08M
ILMN icon
159
Illumina
ILMN
$29.5B
$6.69M 0.16%
31,489
+12,161
+63% +$2.5M
ICE icon
160
Intercontinental Exchange
ICE
$87.6B
$6.67M 0.16%
94,577
+7,634
+9% +$524K
APD icon
161
Air Products & Chemicals
APD
$65.6B
$6.64M 0.16%
40,482
+8,818
+28% +$1.4M
JCI icon
162
Johnson Controls International
JCI
$85.5B
$6.63M 0.16%
173,917
+10,184
+6% +$398K
CME icon
163
CME Group
CME
$95.4B
$6.59M 0.15%
45,118
-13,672
-23% -$1.95M
INTU icon
164
Intuit
INTU
$92B
$6.58M 0.15%
41,680
+9,030
+28% +$1.38M
WM icon
165
Waste Management
WM
$95.4B
$6.53M 0.15%
75,711
+1,884
+3% +$153K
CMI icon
166
Cummins
CMI
$85B
$6.49M 0.15%
36,725
+15,270
+71% +$2.61M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$6.48M 0.15%
53,277
+9,384
+21% +$1.17M
TRV icon
168
Travelers Companies
TRV
$82.2B
$6.45M 0.15%
47,517
+10,332
+28% +$1.36M
EBAY icon
169
eBay
EBAY
$51.8B
$6.41M 0.15%
169,782
+37,370
+28% +$1.39M
ROST icon
170
Ross Stores
ROST
$81.8B
$6.36M 0.15%
79,273
+9,973
+14% +$697K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$6.32M 0.15%
84,636
+5,898
+7% +$377K
FISV
172
Fiserv Inc
FISV
$29.8B
$6.29M 0.15%
95,902
+36,932
+63% +$2.38M
MPC icon
173
Marathon Petroleum
MPC
$90.4B
$6.27M 0.15%
95,074
+11,674
+14% +$714K
AEP icon
174
American Electric Power
AEP
$70.7B
$6.22M 0.15%
84,516
+18,564
+28% +$1.39M
TGT icon
175
Target
TGT
$67B
$6.2M 0.15%
95,065
+21,384
+29% +$1.29M
5 6
7
8 9

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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.