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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
ORI icon
276
Old Republic International
ORI
$10.5B
$1.33M 0.03%
64,600
– –
PETS icon
277
PetMed Express
PETS
$41.7M
$1.31M 0.03%
56,300
+36,500
+184% +$974K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.03%
+20,173
New +$1.43M
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.03%
80,900
– –
MGA icon
280
Magna International
MGA
$18.7B
$1.28M 0.03%
28,190
+8,290
+42% +$402K
ES icon
281
Eversource Energy
ES
$26.9B
$1.24M 0.03%
19,000
– –
LM
282
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.03%
48,200
– –
VIPS icon
283
Vipshop
VIPS
$7.37B
$1.23M 0.03%
224,400
– –
IPAR icon
284
Interparfums
IPAR
$3.99B
$1.2M 0.03%
+18,269
New +$1.1M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.03%
13,731
– –
XEL icon
286
Xcel Energy
XEL
$48.8B
$1.17M 0.03%
23,700
– –
IVZ icon
287
Invesco
IVZ
$13.1B
$1.15M 0.03%
68,800
– –
JWN
288
DELISTED
Nordstrom
JWN
$1.14M 0.03%
24,500
– –
AUD
289
DELISTED
Audacy, Inc.
AUD
$1.14M 0.03%
199,900
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$38.1B
$1.13M 0.03%
22,852
-62,266
-73% -$3.57M
SU icon
291
Suncor Energy
SU
$79.4B
$1.12M 0.03%
40,216
-8,971
-18% -$298K
ERUS
292
DELISTED
iShares MSCI Russia ETF
ERUS
$1.12M 0.03%
+36,309
New +$1.21M
DTE icon
293
DTE Energy
DTE
$29.5B
$1.11M 0.03%
11,868
– –
MET icon
294
MetLife
MET
$61.9B
$1.11M 0.03%
27,000
-167,560
-86% -$7.19M
FAF icon
295
First American
FAF
$7.66B
$1.11M 0.03%
24,800
– –
PAG icon
296
Penske Automotive Group
PAG
$14.3B
$1.09M 0.03%
27,100
– –
CNK icon
297
Cinemark Holdings
CNK
$4.24B
$1.07M 0.03%
29,800
– –
EWG icon
298
iShares MSCI Germany ETF
EWG
$1.59B
$1.06M 0.03%
41,872
+16,571
+65% +$448K
WSM icon
299
Williams-Sonoma
WSM
$26.9B
$1.04M 0.03%
41,200
– –
VALE icon
300
Vale
VALE
$64.1B
$1.03M 0.02%
+77,870
New +$1.11M
10 11
12
13 14

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.