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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
SXT icon
201
Sensient Technologies
SXT
$5.26B
$1.02M 0.02%
+15,400
New +$986K
EWZS icon
202
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$945K 0.02%
44,620
+24,820
+125% +$457K
TSM icon
203
TSMC
TSM
$2.1T
$937K 0.02%
16,119
-8,561
-35% -$454K
TXRH icon
204
Texas Roadhouse
TXRH
$13.5B
$924K 0.02%
16,400
– –
GD icon
205
General Dynamics
GD
$104B
$917K 0.02%
5,200
-41,495
-89% -$7.45M
MOMO
206
Hello Group
MOMO
$885M
$835K 0.02%
+24,925
New +$887K
GMF icon
207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$744K 0.01%
7,208
+2,227
+45% +$220K
HVT icon
208
Haverty Furniture Companies
HVT
$397M
$609K 0.01%
30,200
– –
RGP icon
209
Resources Connection
RGP
$151M
$561K 0.01%
34,346
– –
CRI icon
210
Carter's
CRI
$1.42B
$525K 0.01%
+4,800
New +$486K
EWG icon
211
iShares MSCI Germany ETF
EWG
$1.59B
$450K 0.01%
15,401
+1,090
+8% +$31.1K
FLBR icon
212
Franklin FTSE Brazil ETF
FLBR
$554M
$354K 0.01%
12,200
+5,400
+79% +$147K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.7B
$234K ﹤0.01%
3,999
+414
+12% +$23.1K
XTL icon
214
State Street SPDR S&P Telecom ETF
XTL
$567M
$187K ﹤0.01%
2,688
– –
EWI icon
215
iShares MSCI Italy ETF
EWI
$1.01B
$144K ﹤0.01%
4,910
+3,410
+227% +$98.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$139K ﹤0.01%
3,100
-2,920
-49% -$125K
LOGI icon
217
Logitech
LOGI
$14.7B
$132K ﹤0.01%
+2,789
New +$119K
EWP icon
218
iShares MSCI Spain ETF
EWP
$2.11B
$119K ﹤0.01%
4,114
+1,360
+49% +$38.6K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109K ﹤0.01%
1,240
– –
DB icon
220
Deutsche Bank
DB
$69B
$76K ﹤0.01%
9,834
– –
EZA icon
221
iShares MSCI South Africa ETF
EZA
$547M
$62K ﹤0.01%
+1,267
New +$63.2K
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42K ﹤0.01%
915
– –
ACGL icon
223
Arch Capital
ACGL
$34.3B
– –
-71,632
Closed -$3.01M
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
– –
-127,619
Closed -$5.24M
ADSK icon
225
Autodesk
ADSK
$49.5B
– –
-37,767
Closed -$5.58M
7 8
9
10 11

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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.