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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
-12.56%
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
$4.16B
AUM Growth
-$559M
Cap. Flow
+$62.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$45.6M
2
LVS icon
Las Vegas Sands
LVS
+$26.6M
3
CSX icon
CSX Corp
CSX
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$19.7M
2
FDX icon
FedEx
FDX
+$18.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$28.1B
$3.15M 0.08%
209,711
-5,939
-3% -$110K
MSCI icon
227
MSCI
MSCI
$41.6B
$3.1M 0.07%
21,046
+7,678
+57% +$1.17M
STLA icon
228
Stellantis
STLA
$21.7B
$3.06M 0.07%
210,756
-89,788
-30% -$1.45M
DG icon
229
Dollar General
DG
$28B
$3.04M 0.07%
28,101
-16,643
-37% -$1.8M
WRB icon
230
W.R. Berkley
WRB
$26.9B
$3.03M 0.07%
+138,186
New +$3.11M
NTRS icon
231
Northern Trust
NTRS
$33.3B
$2.93M 0.07%
35,062
-15,736
-31% -$1.47M
TRI icon
232
Thomson Reuters
TRI
$42.8B
$2.78M 0.07%
54,604
+45,129
+476% +$2.42M
STX icon
233
Seagate
STX
$194B
$2.72M 0.07%
70,500
– –
RACE icon
234
Ferrari
RACE
$69.2B
$2.69M 0.06%
27,053
-4,903
-15% -$551K
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$2.65M 0.06%
14,222
-10,270
-42% -$2.11M
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.63M 0.06%
50,613
+30,135
+147% +$1.66M
RY icon
237
Royal Bank of Canada
RY
$291B
$2.61M 0.06%
38,089
-1,787
-4% -$130K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.06%
+82,578
New +$2.79M
WY icon
239
Weyerhaeuser
WY
$18B
$2.55M 0.06%
116,728
-23,860
-17% -$635K
RMD icon
240
ResMed
RMD
$30.6B
$2.45M 0.06%
21,527
-44,242
-67% -$4.74M
DELL icon
241
Dell
DELL
$262B
$2.23M 0.05%
89,888
-87,893
-49% -$2.41M
BMO icon
242
Bank of Montreal
BMO
$126B
$2.17M 0.05%
33,228
-3,409
-9% -$253K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.17M 0.05%
+16,559
New +$2.32M
GHG
244
GreenTree Hospitality
GHG
$117M
$2.14M 0.05%
164,864
– –
EWY icon
245
iShares MSCI South Korea ETF
EWY
$21.9B
$2.14M 0.05%
36,238
+16,053
+80% +$970K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.13M 0.05%
+74,530
New +$2.49M
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.13M 0.05%
34,122
-8,419
-20% -$578K
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.11M 0.05%
43,187
+977
+2% +$49.7K
EXR icon
249
Extra Space Storage
EXR
$31.3B
$2.08M 0.05%
23,006
+6,991
+44% +$636K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.98M 0.05%
62,526
+23,410
+60% +$778K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q4 2018, Zurich Insurance Group held 544 positions worth $4.16B, down 12% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q4 2018 filing shows 94 new, 148 increased, 131 reduced and 105 closed positions. Its largest new stake was Linde: 288,379 shares worth $45.5M. The largest sale was Andeavor, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q4 2018 buy was Linde: 288,379 shares worth $45.5M.
  • Zurich Insurance Group added most to Las Vegas Sands in Q4 2018, an estimated $26.6M increase.
  • Zurich Insurance Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $16.6M.
  • Zurich Insurance Group fully exited Andeavor in Q4 2018, selling an estimated $19.7M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.16B portfolio in Q4 2018.
  • Zurich Insurance Group opened 94 new positions and closed 105 in Q4 2018.
  • Zurich Insurance Group's portfolio value fell 12% quarter-over-quarter to $4.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.