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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
JHG
251
DELISTED
Janus Henderson
JHG
$1.93M 0.05%
93,100
+46,300
+99% +$1.06M
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.88M 0.05%
71,178
+42,048
+144% +$1.14M
PACW
253
DELISTED
PacWest Bancorp
PACW
$1.86M 0.04%
55,800
+25,400
+84% +$1.01M
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.98B
$1.75M 0.04%
+27,212
New +$1.91M
VLO icon
255
Valero Energy
VLO
$90.1B
$1.73M 0.04%
23,061
+11,561
+101% +$1.02M
AYR
256
DELISTED
Aircastle Ltd
AYR
$1.72M 0.04%
100,000
– –
CNH
257
CNH Industrial
CNH
$12.7B
$1.66M 0.04%
211,957
+6,432
+3% +$56.8K
FHI icon
258
Federated Hermes
FHI
$4.55B
$1.65M 0.04%
62,300
– –
GIS icon
259
General Mills
GIS
$19.1B
$1.63M 0.04%
41,784
-171,113
-80% -$7.23M
BKH icon
260
Black Hills Corp
BKH
$5.42B
$1.62M 0.04%
25,800
– –
DBA icon
261
Invesco DB Agriculture Fund
DBA
$1.23B
$1.59M 0.04%
93,602
– –
ENB icon
262
Enbridge
ENB
$119B
$1.56M 0.04%
50,311
+7,706
+18% +$248K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.55M 0.04%
44,363
+19,333
+77% +$722K
POR icon
264
Portland General Electric
POR
$5.8B
$1.54M 0.04%
33,671
– –
QGEN icon
265
Qiagen
QGEN
$8.54B
$1.49M 0.04%
41,221
+1,268
+3% +$47.1K
BNS icon
266
Scotiabank
BNS
$107B
$1.46M 0.04%
29,185
-20,281
-41% -$1.09M
EWQ icon
267
iShares MSCI France ETF
EWQ
$335M
$1.43M 0.03%
54,183
+37,244
+220% +$1.05M
CNI icon
268
Canadian National Railway
CNI
$76.9B
$1.41M 0.03%
18,965
-553
-3% -$45.8K
TFC icon
269
Truist Financial
TFC
$63.3B
$1.39M 0.03%
32,000
– –
CIEN icon
270
Ciena
CIEN
$53.4B
$1.38M 0.03%
+40,741
New +$1.29M
PKG icon
271
Packaging Corp of America
PKG
$21.9B
$1.38M 0.03%
16,500
– –
KSS icon
272
Kohl's
KSS
$2.17B
$1.37M 0.03%
20,704
-50,156
-71% -$3.52M
OMC icon
273
Omnicom Group
OMC
$21.6B
$1.35M 0.03%
18,400
– –
HSY icon
274
Hershey
HSY
$35.2B
$1.34M 0.03%
12,500
– –
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.33M 0.03%
47,386
-12,750
-21% -$378K
9 10
11
12 13

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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.