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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$263M 4.76%
1,668,473
+211,817
+15% +$31.1M
AAPL icon
2
Apple
AAPL
$4.89T
$245M 4.43%
3,339,716
-249,900
-7% -$16.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$215M 3.88%
3,205,880
+1,435,280
+81% +$92.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$200M 3.62%
976,290
+532,013
+120% +$103M
AMZN icon
5
Amazon
AMZN
$2.5T
$186M 3.37%
2,015,580
+538,420
+36% +$47.7M
V icon
6
Visa
V
$677B
$163M 2.94%
865,856
+519,188
+150% +$93.5M
NKE icon
7
Nike
NKE
$61.9B
$130M 2.34%
1,278,433
+1,003,512
+365% +$94.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$126M 2.27%
387,238
+303,548
+363% +$92M
EL icon
9
Estee Lauder
EL
$29B
$114M 2.05%
549,542
+509,756
+1,281% +$99M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$113M 2.05%
777,815
+323,829
+71% +$43.9M
JPM icon
11
JPMorgan Chase
JPM
$939B
$110M 1.99%
789,208
+72,075
+10% +$9.24M
UNH icon
12
UnitedHealth
UNH
$382B
$98.7M 1.78%
335,800
+167,946
+100% +$43.9M
MDT icon
13
Medtronic
MDT
$107B
$97.5M 1.76%
859,412
+467,497
+119% +$51.3M
BAC icon
14
Bank of America
BAC
$435B
$90.6M 1.64%
2,571,132
+973,716
+61% +$31.5M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$89.6M 1.62%
421,461
-5,871
-1% -$1.18M
ADBE icon
16
Adobe
ADBE
$89.5B
$84.1M 1.52%
254,914
+166,569
+189% +$49M
MA icon
17
Mastercard
MA
$477B
$83.7M 1.51%
280,242
+94,270
+51% +$26.6M
MRK icon
18
Merck
MRK
$324B
$76.3M 1.38%
878,945
+180,179
+26% +$14.8M
PG icon
19
Procter & Gamble
PG
$343B
$75.3M 1.36%
602,611
+28,820
+5% +$3.53M
TXN icon
20
Texas Instruments
TXN
$255B
$70.9M 1.28%
552,920
+339,888
+160% +$41.9M
WFC icon
21
Wells Fargo
WFC
$261B
$70.2M 1.27%
1,304,342
+550,443
+73% +$28.8M
AMGN icon
22
Amgen
AMGN
$203B
$67.9M 1.23%
281,854
+106,640
+61% +$23.5M
BKNG icon
23
Booking.com
BKNG
$138B
$66.1M 1.2%
805,125
+603,975
+300% +$47.4M
TGT icon
24
Target
TGT
$62.1B
$64.7M 1.17%
504,942
+302,569
+150% +$35.5M
C icon
25
Citigroup
C
$222B
$61.9M 1.12%
775,365
+271,290
+54% +$20M
1
2 3 4 5

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IMPI
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TRSOTSOK
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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.