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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
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
251
AMN Healthcare
AMN
$1.3B
$4.62M 0.09%
+80,215
New +$4.44M
CBRE icon
252
CBRE Group
CBRE
$42.5B
$4.61M 0.09%
+87,024
New +$4.58M
CCL icon
253
Carnival Corporation Ltd
CCL
$38.1B
$4.61M 0.09%
105,391
+2,907
+3% +$134K
MCK icon
254
McKesson
MCK
$100B
$4.6M 0.09%
+33,672
New +$4.78M
AXS icon
255
AXIS Capital
AXS
$7.68B
$4.59M 0.09%
+68,820
New +$4.35M
PAYX icon
256
Paychex
PAYX
$41.6B
$4.59M 0.09%
55,472
-19,479
-26% -$1.62M
DFS
257
DELISTED
Discover Financial Services
DFS
$4.54M 0.09%
+55,986
New +$4.62M
IP icon
258
International Paper
IP
$21.6B
$4.53M 0.09%
114,411
+28,314
+33% +$1.11M
HSY icon
259
Hershey
HSY
$35.2B
$4.5M 0.09%
29,025
-40,038
-58% -$6.05M
HLT icon
260
Hilton Worldwide
HLT
$72.1B
$4.38M 0.08%
47,026
+1,556
+3% +$148K
TSN icon
261
Tyson Foods
TSN
$20.4B
$4.35M 0.08%
+50,475
New +$4.29M
XLNX
262
DELISTED
Xilinx Inc
XLNX
$4.34M 0.08%
45,300
-15,633
-26% -$1.71M
KR icon
263
Kroger
KR
$35.4B
$4.34M 0.08%
168,417
+132,317
+367% +$3.08M
IQV icon
264
IQVIA
IQV
$38.7B
$4.31M 0.08%
28,834
+949
+3% +$148K
RCL icon
265
Royal Caribbean
RCL
$85.1B
$4.29M 0.08%
39,579
+1,048
+3% +$115K
KNX icon
266
Knight Transportation
KNX
$11.3B
$4.29M 0.08%
+118,077
New +$4.1M
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$4.28M 0.08%
43,656
+1,442
+3% +$163K
NUE icon
268
Nucor
NUE
$58.6B
$4.21M 0.08%
82,645
-17,031
-17% -$889K
MNST icon
269
Monster Beverage
MNST
$94.3B
$4.19M 0.08%
144,318
+142,158
+6,581% +$4.31M
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$4.12M 0.08%
15,141
-17,852
-54% -$4.97M
A icon
271
Agilent Technologies
A
$39.1B
$4.1M 0.08%
+53,531
New +$3.86M
PCAR icon
272
PACCAR
PCAR
$69.8B
$4.06M 0.08%
86,898
-94,259
-52% -$4.3M
LULU icon
273
lululemon athletica
LULU
$13.5B
$4M 0.08%
20,798
+5,532
+36% +$1.03M
BALL icon
274
Ball Corp
BALL
$17.3B
$3.99M 0.08%
+54,749
New +$4.08M
VRSK icon
275
Verisk Analytics
VRSK
$25.4B
$3.98M 0.08%
25,140
-4,804
-16% -$745K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.