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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
+5.13%
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
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
Kinder Morgan
KMI
|
+$17.7M |
| 3 |
Duke Energy
DUK
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Southern Company
SO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.6M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
Welltower
WELL
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
Verisk Analytics
VRSK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.23T
| $4.59M | 0.09% |
308,010
+12,120
| +4% | +$189K |
|
252
Textron
TXT
$14.7B
| $4.53M | 0.09% |
85,374
-39,722
| -32% | -$2.01M |
|
253
IQVIA
IQV
$38.7B
| $4.49M | 0.09% |
+27,885
| New | +$3.91M |
|
254
Hilton Worldwide
HLT
$72.1B
| $4.44M | 0.09% |
+45,470
| New | +$4.13M |
|
255
T. Rowe Price
TROW
$23.9B
| $4.43M | 0.09% |
+40,376
| New | +$4.25M |
|
256
Hewlett Packard
HPE
$63.4B
| $4.42M | 0.09% |
+296,001
| New | +$4.49M |
|
257
TechnipFMC
FTI
$28.6B
| $4.39M | 0.09% |
229,710
+62,910
| +38% | +$1.1M |
|
|
258
Verisk Analytics
VRSK
$25.4B
| $4.39M | 0.09% |
29,944
-88,828
| -75% | -$12.5M |
|
259
Chipotle Mexican Grill
CMG
$47.2B
| $4.33M | 0.09% |
+295,650
| New | +$4.17M |
|
260
Global Payments
GPN
$23B
| $4.33M | 0.09% |
+27,058
| New | +$4.02M |
|
261
TransDigm Group
TDG
$70.2B
| $4.32M | 0.09% |
+8,931
| New | +$4.18M |
|
262
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.29M | 0.09% |
13,719
+541
| +4% | +$180K |
|
263
Ventas
VTR
$48B
| $4.27M | 0.08% |
+62,513
| New | +$3.99M |
|
264
United Rentals
URI
$67.2B
| $4.27M | 0.08% |
32,188
+1,263
| +4% | +$160K |
|
265
W.R. Berkley
WRB
$26.9B
| $4.24M | 0.08% |
144,533
+5,672
| +4% | +$155K |
|
266
AvalonBay Communities
AVB
$26.5B
| $4.23M | 0.08% |
+20,812
| New | +$4.22M |
|
267
Ulta Beauty
ULTA
$22B
| $4.22M | 0.08% |
+12,165
| New | +$4.2M |
|
268
Equity Residential
EQR
$24.9B
| $4.21M | 0.08% |
+55,514
| New | +$4.24M |
|
269
Alcon
ALC
$33.6B
| $4.21M | 0.08% |
+68,118
| New | +$4M |
|
270
Arista Networks
ANET
$227B
| $4.18M | 0.08% |
257,936
+10,160
| +4% | +$176K |
|
271
Southwest Airlines
LUV
$22B
| $4.18M | 0.08% |
+82,374
| New | +$4.27M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.08% |
27,108
-27,508
| -50% | -$4.22M |
|
273
Digital Realty Trust
DLR
$69.7B
| $4.14M | 0.08% |
+35,112
| New | +$4.18M |
|
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.01M | 0.08% |
57,142
-24,180
| -30% | -$1.68M |
|
275
Corning
GLW
$119B
| $3.96M | 0.08% |
119,180
+4,676
| +4% | +$150K |
|
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Zurich Insurance Group's Q2 2019 Portfolio in Review
As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.
- Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
- Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
- Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
- Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
- Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
- Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
- Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.
Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.