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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
AAPL icon
1
Apple
AAPL
$4.89T
$147M 3.43%
3,466,848
+469,132
+16% +$19.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$108M 2.53%
1,263,697
+158,992
+14% +$13M
AMZN icon
3
Amazon
AMZN
$2.5T
$75.4M 1.76%
1,289,280
+178,060
+16% +$9.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$68.1M 1.59%
385,889
+41,453
+12% +$7.33M
XOM icon
5
ExxonMobil
XOM
$651B
$67.7M 1.58%
809,259
+198,538
+33% +$16.4M
JPM icon
6
JPMorgan Chase
JPM
$939B
$66.7M 1.56%
623,910
+68,133
+12% +$6.9M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$64.9M 1.52%
464,228
+72,603
+19% +$10.1M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10B
$63.6M 1.49%
1,755,516
-8,485
-0.5% -$315K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$58.1M 1.36%
373,032
+7,729
+2% +$1.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$54.8M 1.28%
1,040,300
+133,660
+15% +$6.9M
BAC icon
11
Bank of America
BAC
$435B
$49.6M 1.16%
1,680,924
+108,739
+7% +$3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$46.8M 1.1%
894,880
+121,060
+16% +$6.16M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$44M 1.03%
148
+15
+11% +$4.27M
TSM icon
14
TSMC
TSM
$2.09T
$43.2M 1.01%
1,089,907
-15,022
-1% -$609K
WFC icon
15
Wells Fargo
WFC
$261B
$42.1M 0.99%
694,343
+96,425
+16% +$5.45M
HD icon
16
Home Depot
HD
$332B
$42.1M 0.99%
222,220
+10,993
+5% +$1.9M
PG icon
17
Procter & Gamble
PG
$343B
$40.5M 0.95%
440,459
+80,250
+22% +$7.22M
CVX icon
18
Chevron
CVX
$388B
$37.9M 0.89%
302,578
+44,612
+17% +$5.29M
V icon
19
Visa
V
$677B
$37.7M 0.88%
330,695
+9,506
+3% +$1.05M
PFE icon
20
Pfizer
PFE
$140B
$36.3M 0.85%
1,057,392
+160,040
+18% +$5.46M
T icon
21
AT&T
T
$165B
$35.9M 0.84%
1,223,064
+129,758
+12% +$3.54M
VZ icon
22
Verizon
VZ
$194B
$34.2M 0.8%
645,478
+67,606
+12% +$3.32M
CSCO icon
23
Cisco
CSCO
$450B
$34.1M 0.8%
890,835
+114,389
+15% +$4.09M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.04B
$33.8M 0.79%
1,139,150
– –
INTC icon
25
Intel
INTC
$466B
$33.7M 0.79%
730,984
+57,002
+8% +$2.49M
1
2 3 4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.