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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
YUMC icon
151
Yum China
YUMC
$16.5B
$1.58M 0.03%
32,909
-41,389
-56% -$1.84M
KEY icon
152
KeyCorp
KEY
$24.2B
$1.57M 0.03%
77,700
-294,065
-79% -$5.55M
CCL icon
153
Carnival Corporation Ltd
CCL
$38.1B
$1.56M 0.03%
30,700
-74,691
-71% -$3.34M
WSM icon
154
Williams-Sonoma
WSM
$26.9B
$1.51M 0.03%
41,200
– –
XEL icon
155
Xcel Energy
XEL
$48.8B
$1.5M 0.03%
23,700
-93,345
-80% -$5.84M
OMC icon
156
Omnicom Group
OMC
$21.6B
$1.49M 0.03%
18,400
– –
GRP.U
157
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.48M 0.03%
29,100
– –
HOPE icon
158
Hope Bancorp
HOPE
$1.79B
$1.45M 0.03%
97,300
– –
GPC icon
159
Genuine Parts
GPC
$17.1B
$1.45M 0.03%
13,600
+3,900
+40% +$401K
AVX
160
DELISTED
AVX Corporation
AVX
$1.43M 0.03%
70,000
– –
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.03%
80,900
– –
SON icon
162
Sonoco
SON
$5.57B
$1.41M 0.03%
22,900
+6,100
+36% +$361K
CMC icon
163
Commercial Metals
CMC
$7.6B
$1.41M 0.03%
63,400
– –
NUE icon
164
Nucor
NUE
$58.6B
$1.4M 0.03%
24,900
-57,745
-70% -$3.15M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.03%
21,223
-4,158
-16% -$267K
AFG icon
166
American Financial Group
AFG
$11.8B
$1.37M 0.02%
12,500
– –
BPFH
167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.36M 0.02%
+113,057
New +$1.31M
MFC icon
168
Manulife Financial
MFC
$73.9B
$1.36M 0.02%
66,700
-12,600
-16% -$241K
CHRW icon
169
C.H. Robinson
CHRW
$17.4B
$1.34M 0.02%
17,200
+7,100
+70% +$565K
TD icon
170
Toronto Dominion Bank
TD
$198B
$1.33M 0.02%
+23,700
New +$1.34M
SNA icon
171
Snap-on
SNA
$21.2B
$1.32M 0.02%
7,800
+2,200
+39% +$359K
BMO icon
172
Bank of Montreal
BMO
$126B
$1.32M 0.02%
17,000
– –
FNB icon
173
FNB Corp
FNB
$6.73B
$1.31M 0.02%
103,400
-29,600
-22% -$363K
RCI icon
174
Rogers Communications
RCI
$18.3B
$1.3M 0.02%
+26,200
New +$1.26M
ETN icon
175
Eaton
ETN
$161B
$1.3M 0.02%
13,700
-200,358
-94% -$17.8M
5 6
7
8 9

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ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.