We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
326
Vipshop
VIPS
$7.43B
$1.4M 0.03%
224,400
-2,280
-1% -$18.7K
EXR icon
327
Extra Space Storage
EXR
$31.5B
$1.39M 0.03%
16,015
-139,646
-90% -$13M
EWY icon
328
iShares MSCI South Korea ETF
EWY
$23B
$1.38M 0.03%
20,185
-5,969
-23% -$395K
ENB icon
329
Enbridge
ENB
$118B
$1.38M 0.03%
+42,605
New +$1.49M
WSM icon
330
Williams-Sonoma
WSM
$27.8B
$1.35M 0.03%
41,200
– –
BN icon
331
Brookfield
BN
$106B
$1.33M 0.03%
+83,799
New +$1.27M
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.03%
+28,138
New +$1.29M
VLO icon
333
Valero Energy
VLO
$90B
$1.31M 0.03%
11,500
-78,027
-87% -$8.86M
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.31M 0.03%
13,731
+7,875
+134% +$711K
NTR icon
335
Nutrien
NTR
$32.4B
$1.3M 0.03%
+22,500
New +$1.25M
PAG icon
336
Penske Automotive Group
PAG
$14.3B
$1.28M 0.03%
27,100
– –
FAF icon
337
First American
FAF
$7.65B
$1.28M 0.03%
24,800
– –
HSY icon
338
Hershey
HSY
$35.7B
$1.27M 0.03%
12,500
– –
AET
339
DELISTED
Aetna Inc
AET
$1.27M 0.03%
6,277
-72,682
-92% -$14.2M
ATO icon
340
Atmos Energy
ATO
$28.8B
$1.27M 0.03%
13,500
– –
JHG
341
DELISTED
Janus Henderson
JHG
$1.26M 0.03%
46,800
– –
OMC icon
342
Omnicom Group
OMC
$22B
$1.25M 0.03%
18,400
– –
HBI
343
DELISTED
Hanesbrands
HBI
$1.25M 0.03%
67,900
– –
PBCT
344
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.03%
71,200
– –
HNI icon
345
HNI Corp
HNI
$3.42B
$1.22M 0.03%
27,500
– –
CNK icon
346
Cinemark Holdings
CNK
$4.44B
$1.2M 0.03%
29,800
– –
EWW icon
347
iShares MSCI Mexico ETF
EWW
$1.96B
$1.17M 0.02%
22,817
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.17M 0.02%
+20,478
New +$1.14M
ES icon
349
Eversource Energy
ES
$27.2B
$1.17M 0.02%
19,000
– –
DB icon
350
Deutsche Bank
DB
$69.7B
$1.17M 0.02%
102,151
+55,805
+120% +$655K
12 13
14
15 16

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.