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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
NUE icon
276
Nucor
NUE
$58.6B
$3.87M 0.09%
61,960
-11,953
-16% -$763K
TIF
277
DELISTED
Tiffany & Co.
TIF
$3.87M 0.09%
29,423
-10,993
-27% -$1.26M
EQR icon
278
Equity Residential
EQR
$24.9B
$3.84M 0.09%
+60,329
New +$3.76M
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.84M 0.09%
+40,731
New +$3.57M
RHT
280
DELISTED
Red Hat Inc
RHT
$3.77M 0.09%
28,039
-14,062
-33% -$2.27M
LNT icon
281
Alliant Energy
LNT
$18.3B
$3.77M 0.09%
88,992
+1,681
+2% +$69.2K
STLA icon
282
Stellantis
STLA
$16.7B
$3.76M 0.09%
197,534
-16,516
-8% -$362K
TXT icon
283
Textron
TXT
$14.7B
$3.68M 0.08%
55,795
-214
-0.4% -$13.8K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$21.9B
$3.63M 0.08%
62,623
+12,620
+25% +$760K
ALGN icon
285
Align Technology
ALGN
$12.1B
$3.61M 0.08%
10,561
-6,799
-39% -$2.03M
COR icon
286
Cencora
COR
$60.6B
$3.59M 0.08%
42,090
+16,523
+65% +$1.45M
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$3.56M 0.08%
+195,150
New +$3.4M
PAYX icon
288
Paychex
PAYX
$41.6B
$3.46M 0.08%
+50,617
New +$3.27M
RACE icon
289
Ferrari
RACE
$69.3B
$3.45M 0.08%
25,383
-2,277
-8% -$299K
BEST
290
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.4M 0.08%
13,931
+2,478
+22% +$567K
NI icon
291
NiSource
NI
$21.3B
$3.35M 0.08%
+127,672
New +$3.13M
APTV icon
292
Aptiv
APTV
$12B
$3.32M 0.07%
36,188
-9,115
-20% -$850K
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.07%
+50,950
New +$3.29M
DHI icon
294
D.R. Horton
DHI
$40B
$3.29M 0.07%
80,322
+25,723
+47% +$1.11M
NEM icon
295
Newmont
NEM
$98.7B
$3.27M 0.07%
86,588
-37,502
-30% -$1.48M
DRE
296
DELISTED
Duke Realty Corp.
DRE
$3.22M 0.07%
+111,000
New +$3.06M
KDP icon
297
Keurig Dr Pepper
KDP
$42.3B
$3.21M 0.07%
26,307
-10,372
-28% -$1.25M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$3.14M 0.07%
22,710
-51,585
-69% -$7.38M
EDU icon
299
New Oriental
EDU
$9.37B
$3.1M 0.07%
32,792
+5,315
+19% +$509K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.1B
$3.03M 0.07%
46,469
-40,363
-46% -$2.73M
10 11
12
13 14

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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.