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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
TXNM
301
TXNM Energy Inc
TXNM
$6.41B
$1.03M 0.02%
25,000
– –
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.02%
71,200
– –
ITUB icon
303
Itaú Unibanco
ITUB
$93.2B
$1.01M 0.02%
+151,392
New +$973K
SR icon
304
Spire
SR
$4.72B
$1.01M 0.02%
13,600
– –
VFC icon
305
VF Corp
VFC
$5.63B
$1.01M 0.02%
14,974
-117,919
-89% -$9.02M
CATY icon
306
Cathay General Bancorp
CATY
$4.22B
$996K 0.02%
+29,700
New +$1.13M
CMA
307
DELISTED
Comerica
CMA
$996K 0.02%
14,500
-32,283
-69% -$2.57M
RCI icon
308
Rogers Communications
RCI
$18.3B
$991K 0.02%
19,322
+10,081
+109% +$523K
ASB icon
309
Associated Banc-Corp
ASB
$5.83B
$940K 0.02%
+47,500
New +$1.09M
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$1.24B
$934K 0.02%
41,282
– –
AFG icon
311
American Financial Group
AFG
$11.8B
$923K 0.02%
10,200
– –
CPB icon
312
Campbell Soup
CPB
$6.55B
$920K 0.02%
27,900
– –
TRP icon
313
TC Energy
TRP
$70.2B
$914K 0.02%
25,583
+5,382
+27% +$212K
CAKE icon
314
Cheesecake Factory
CAKE
$5.04B
$896K 0.02%
20,600
– –
SWX icon
315
Southwest Gas
SWX
$6.47B
$887K 0.02%
11,600
– –
FNB icon
316
FNB Corp
FNB
$6.73B
$875K 0.02%
88,900
– –
IDA icon
317
Idacorp
IDA
$8.27B
$875K 0.02%
9,400
– –
FULT icon
318
Fulton Financial
FULT
$4.66B
$872K 0.02%
56,300
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$870K 0.02%
+17,129
New +$929K
THO icon
320
Thor Industries
THO
$3.9B
$853K 0.02%
+16,400
New +$1.11M
HBI
321
DELISTED
Hanesbrands
HBI
$851K 0.02%
67,900
– –
BN icon
322
Brookfield
BN
$104B
$843K 0.02%
61,649
-22,150
-26% -$331K
MSM icon
323
MSC Industrial Direct
MSM
$6.89B
$838K 0.02%
10,900
– –
SNA icon
324
Snap-on
SNA
$21.2B
$814K 0.02%
+5,600
New +$886K
NTR icon
325
Nutrien
NTR
$33.2B
$805K 0.02%
17,139
-5,361
-24% -$280K
11 12
13
14 15

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.