We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$233B
$4.21M 0.09%
253,632
+115,952
+84% +$1.97M
BRO icon
252
Brown & Brown
BRO
$24B
$4.17M 0.09%
141,102
-38,754
-22% -$1.15M
KEY icon
253
KeyCorp
KEY
$24.5B
$4.14M 0.09%
208,389
-325,198
-61% -$6.75M
EA icon
254
Electronic Arts
EA
$53B
$4.14M 0.09%
34,376
-39,927
-54% -$5.15M
GPC icon
255
Genuine Parts
GPC
$17.7B
$4.06M 0.09%
+40,834
New +$4M
L icon
256
Loews
L
$23.9B
$4.05M 0.09%
80,593
+65
+0.1% +$3.26K
KIM icon
257
Kimco Realty
KIM
$17.1B
$3.96M 0.08%
+236,647
New +$3.97M
NUE icon
258
Nucor
NUE
$59.5B
$3.93M 0.08%
61,996
+36
+0.1% +$2.31K
ETR icon
259
Entergy
ETR
$50.4B
$3.87M 0.08%
+95,392
New +$3.94M
DRI icon
260
Darden Restaurants
DRI
$23.6B
$3.84M 0.08%
34,550
-39,883
-54% -$4.49M
RHT
261
DELISTED
Red Hat Inc
RHT
$3.83M 0.08%
28,065
+26
+0.1% +$3.72K
HRL icon
262
Hormel Foods
HRL
$13.9B
$3.74M 0.08%
94,823
-52,580
-36% -$2.01M
PAYX icon
263
Paychex
PAYX
$41.9B
$3.73M 0.08%
50,659
+42
+0.1% +$3.02K
CNP icon
264
CenterPoint Energy
CNP
$27.6B
$3.71M 0.08%
+134,190
New +$3.76M
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.65M 0.08%
21,733
-2,487
-10% -$428K
AYI icon
266
Acuity Brands
AYI
$10B
$3.65M 0.08%
+23,209
New +$3.33M
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.03B
$3.5M 0.07%
77,355
+24,400
+46% +$1.11M
MNST icon
268
Monster Beverage
MNST
$91.5B
$3.42M 0.07%
117,220
-241,674
-67% -$7.27M
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22B
$3.39M 0.07%
56,226
-6,397
-10% -$372K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.37M 0.07%
122,061
+85,921
+238% +$2.4M
NXPI icon
271
NXP Semiconductors
NXPI
$56.5B
$3.35M 0.07%
39,222
-15,381
-28% -$1.48M
STX icon
272
Seagate
STX
$189B
$3.34M 0.07%
70,500
-99,077
-58% -$5.29M
KR icon
273
Kroger
KR
$35.7B
$3.29M 0.07%
112,860
-50,436
-31% -$1.5M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.07%
114,283
-42,688
-27% -$1.51M
RY icon
275
Royal Bank of Canada
RY
$292B
$3.19M 0.07%
+39,876
New +$3.13M
9 10
11
12 13

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.