We are live on ! Find out more
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
CTSH icon
176
Cognizant
CTSH
$26.4B
$6.19M 0.14%
87,164
+1,874
+2% +$137K
HUM icon
177
Humana
HUM
$43.8B
$6.16M 0.14%
24,840
+8,987
+57% +$2.22M
AIG icon
178
American International
AIG
$42.7B
$6.11M 0.14%
102,534
+12,738
+14% +$782K
EQIX icon
179
Equinix
EQIX
$99.2B
$5.99M 0.14%
13,214
+1,617
+14% +$748K
APC
180
DELISTED
Anadarko Petroleum
APC
$5.95M 0.14%
110,840
+30,279
+38% +$1.49M
RF icon
181
Regions Financial
RF
$26.5B
$5.92M 0.14%
342,570
+108,427
+46% +$1.73M
MAR icon
182
Marriott International
MAR
$99.8B
$5.68M 0.13%
41,825
+5,156
+14% +$633K
GLW icon
183
Corning
GLW
$107B
$5.63M 0.13%
175,888
+40,254
+30% +$1.27M
TROW icon
184
T. Rowe Price
TROW
$25.7B
$5.63M 0.13%
53,628
-4,079
-7% -$398K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$124B
$5.62M 0.13%
37,503
+4,603
+14% +$682K
SHW icon
186
Sherwin-Williams
SHW
$85.2B
$5.61M 0.13%
41,040
+9,726
+31% +$1.28M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.54M 0.13%
20,766
-3,784
-15% -$984K
MU icon
188
Micron Technology
MU
$871B
$5.53M 0.13%
134,565
-11,681
-8% -$503K
STX icon
189
Seagate
STX
$173B
$5.52M 0.13%
131,830
+62,079
+89% +$2.37M
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$380M
$5.51M 0.13%
217,320
-1
-0% -$25
ADI icon
191
Analog Devices
ADI
$172B
$5.49M 0.13%
61,640
+2,845
+5% +$252K
STT icon
192
State Street
STT
$48.9B
$5.46M 0.13%
55,922
-5,430
-9% -$519K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$5.45M 0.13%
82,118
+7,644
+10% +$506K
KMI icon
194
Kinder Morgan
KMI
$70.8B
$5.42M 0.13%
300,118
+85,538
+40% +$1.53M
SRE icon
195
Sempra
SRE
$58.5B
$5.41M 0.13%
101,180
+10,376
+11% +$602K
XEL icon
196
Xcel Energy
XEL
$49.5B
$5.33M 0.12%
110,888
+34,057
+44% +$1.69M
PEG icon
197
Public Service Enterprise Group
PEG
$39B
$5.31M 0.12%
103,043
+25,113
+32% +$1.27M
HPQ icon
198
HP
HPQ
$26.1B
$5.31M 0.12%
252,541
+4,195
+2% +$89.2K
SYF icon
199
Synchrony
SYF
$24.7B
$5.29M 0.12%
137,145
+16,842
+14% +$576K
FITB
200
Fifth Third Bancorp
FITB
$51.7B
$5.29M 0.12%
174,282
+56,708
+48% +$1.65M
6 7
8
9 10

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.