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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
+5.01%
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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
-$50.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
BSX icon
Boston Scientific
BSX
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.4M
2
TWX
Time Warner Inc
TWX
+$13.3M
3
UPS icon
United Parcel Service
UPS
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$19.2B
$4.71M 0.11%
106,176
+65,407
+160% +$2.67M
NBL
252
DELISTED
Noble Energy, Inc.
NBL
$4.7M 0.11%
+133,123
New +$4.53M
KR icon
253
Kroger
KR
$35.4B
$4.65M 0.11%
163,296
+44,323
+37% +$1.11M
KSS icon
254
Kohl's
KSS
$2.17B
$4.64M 0.1%
63,636
-6,529
-9% -$435K
CSGP icon
255
CoStar Group
CSGP
$11.7B
$4.58M 0.1%
+111,040
New +$4.27M
M icon
256
Macy's
M
$6.53B
$4.51M 0.1%
120,524
-25,777
-18% -$864K
HLT icon
257
Hilton Worldwide
HLT
$72.1B
$4.3M 0.1%
54,337
+13,308
+32% +$1.08M
VRSK icon
258
Verisk Analytics
VRSK
$25.4B
$4.3M 0.1%
39,933
+6,885
+21% +$733K
ANSS
259
DELISTED
Ansys
ANSS
$4.25M 0.1%
+24,402
New +$4.06M
EXPE icon
260
Expedia Group
EXPE
$35.4B
$4.25M 0.1%
+35,356
New +$4.08M
RHI icon
261
Robert Half
RHI
$3.87B
$4.21M 0.1%
+64,715
New +$4.1M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.5B
$4.2M 0.1%
34,585
+3,816
+12% +$467K
YUM icon
263
Yum! Brands
YUM
$42.2B
$4.2M 0.1%
53,745
-10,898
-17% -$909K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$4.18M 0.09%
39,657
-7,255
-15% -$754K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.17M 0.09%
+24,220
New +$3.96M
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.17M 0.09%
+48,972
New +$4.2M
PPG icon
267
PPG Industries
PPG
$24.6B
$4.17M 0.09%
40,170
-23,900
-37% -$2.53M
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.09%
75,605
-5,952
-7% -$355K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.97B
$4.13M 0.09%
32,760
-12,603
-28% -$1.57M
SBAC icon
270
SBA Communications
SBAC
$19.2B
$4.02M 0.09%
24,331
-22,705
-48% -$3.66M
CDW icon
271
CDW
CDW
$18.9B
$3.97M 0.09%
+49,151
New +$3.8M
FCX icon
272
Freeport-McMoran
FCX
$90B
$3.95M 0.09%
228,970
-67,736
-23% -$1.15M
TMUS icon
273
T-Mobile US
TMUS
$185B
$3.94M 0.09%
66,026
+11,527
+21% +$682K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$3.92M 0.09%
20,393
+8,249
+68% +$1.65M
L icon
275
Loews
L
$23.9B
$3.89M 0.09%
80,528
-306
-0.4% -$15.4K
9 10
11
12 13

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Zurich Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zurich Insurance Group held 570 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q2 2018 filing shows 67 new, 162 increased, 168 reduced and 118 closed positions. Its largest new stake was Broadcom: 668,840 shares worth $16.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.4M.

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

  • Zurich Insurance Group's largest Q2 2018 buy was Broadcom: 668,840 shares worth $16.2M.
  • Zurich Insurance Group added most to UnitedHealth in Q2 2018, an estimated $12.5M increase.
  • Zurich Insurance Group's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.4M.
  • Zurich Insurance Group fully exited Time Warner Inc in Q2 2018, selling an estimated $13.3M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $4.43B portfolio in Q2 2018.
  • Zurich Insurance Group opened 67 new positions and closed 118 in Q2 2018.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $4.43B.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.