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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
EXPD icon
301
Expeditors International
EXPD
$22B
$2.92M 0.07%
40,017
-152
-0.4% -$10.6K
LHX icon
302
L3Harris
LHX
$51.6B
$2.89M 0.07%
19,984
-19,508
-49% -$3.02M
NDAQ icon
303
Nasdaq
NDAQ
$52.7B
$2.8M 0.06%
+91,989
New +$2.77M
RJF icon
304
Raymond James Financial
RJF
$33.8B
$2.8M 0.06%
46,994
+8,618
+22% +$535K
ATHM icon
305
Autohome
ATHM
$2.67B
$2.78M 0.06%
27,510
-8,238
-23% -$845K
WDAY icon
306
Workday
WDAY
$39.6B
$2.73M 0.06%
22,548
-5,233
-19% -$670K
LUMN icon
307
Lumen
LUMN
$6.57B
$2.5M 0.06%
133,951
-63,798
-32% -$1.16M
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.47M 0.06%
+78,228
New +$2.55M
VIPS icon
309
Vipshop
VIPS
$7.37B
$2.46M 0.06%
226,680
+79,099
+54% +$1.08M
AME icon
310
Ametek
AME
$55.4B
$2.45M 0.06%
33,906
-26,132
-44% -$1.94M
ECH icon
311
iShares MSCI Chile ETF
ECH
$1.01B
$2.44M 0.06%
52,955
+47,578
+885% +$2.45M
XEL icon
312
Xcel Energy
XEL
$48.8B
$2.41M 0.05%
52,700
– –
GHG
313
GreenTree Hospitality
GHG
$117M
$2.37M 0.05%
+131,257
New +$2.05M
IDA icon
314
Idacorp
IDA
$7.92B
$2.35M 0.05%
25,500
– –
RCL icon
315
Royal Caribbean
RCL
$85.1B
$2.34M 0.05%
22,587
-11,004
-33% -$1.21M
TRIP icon
316
TripAdvisor
TRIP
$1.65B
$2.25M 0.05%
+40,373
New +$1.93M
QABA icon
317
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.24M 0.05%
+40,832
New +$2.27M
SPLK
318
DELISTED
Splunk Inc
SPLK
$2.24M 0.05%
22,557
-10,621
-32% -$1.15M
JD icon
319
JD.com
JD
$44.6B
$2.22M 0.05%
56,937
+9,128
+19% +$352K
ANET icon
320
Arista Networks
ANET
$227B
$2.22M 0.05%
137,680
-55,664
-29% -$909K
LOGI icon
321
Logitech
LOGI
$14.7B
$2.21M 0.05%
50,402
-111,169
-69% -$4.49M
RSG icon
322
Republic Services
RSG
$64.8B
$2.2M 0.05%
32,227
-33,831
-51% -$2.28M
EIX icon
323
Edison International
EIX
$28.2B
$2.15M 0.05%
34,061
-47,717
-58% -$2.98M
CAG icon
324
Conagra Brands
CAG
$6.94B
$2.13M 0.05%
59,637
+4,640
+8% +$173K
AYR
325
DELISTED
Aircastle Ltd
AYR
$2.05M 0.05%
100,000
– –
11 12
13
14 15

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TRSOTSOK
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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.