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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
FNF icon
326
Fidelity National Financial
FNF
$13.9B
$795K 0.02%
26,312
– –
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$792K 0.02%
20,300
– –
VLY icon
328
Valley National Bancorp
VLY
$7.9B
$781K 0.02%
87,900
– –
CMI icon
329
Cummins
CMI
$87.5B
$775K 0.02%
5,800
– –
HAS icon
330
Hasbro
HAS
$13.2B
$772K 0.02%
9,500
-40,135
-81% -$3.73M
BOH icon
331
Bank of Hawaii
BOH
$3.15B
$767K 0.02%
11,400
– –
VIS icon
332
Vanguard Industrials ETF
VIS
$8.1B
$766K 0.02%
+6,359
New +$843K
RS icon
333
Reliance Steel & Aluminium
RS
$20.7B
$762K 0.02%
10,700
– –
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.92B
$760K 0.02%
18,483
-4,334
-19% -$188K
CNQ icon
335
Canadian Natural Resources
CNQ
$99.4B
$752K 0.02%
63,610
+4,449
+8% +$59.8K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$752K 0.02%
14,900
-75,112
-83% -$4.5M
PFS icon
337
Provident Financial Services
PFS
$3.22B
$750K 0.02%
31,100
– –
WLY icon
338
John Wiley & Sons Class A
WLY
$2.65B
$747K 0.02%
15,900
– –
GEF icon
339
Greif
GEF
$4.92B
$746K 0.02%
20,100
– –
R icon
340
Ryder
R
$9.83B
$722K 0.02%
15,000
– –
LCII icon
341
LCI Industries
LCII
$2.49B
$721K 0.02%
10,800
– –
TSM icon
342
TSMC
TSM
$2.1T
$721K 0.02%
19,525
-240,933
-93% -$9.17M
CM icon
343
Canadian Imperial Bank of Commerce
CM
$108B
$717K 0.02%
19,248
-8,890
-32% -$378K
GATX icon
344
GATX Corp
GATX
$6.35B
$701K 0.02%
9,900
– –
MAN icon
345
ManpowerGroup
MAN
$2.44B
$700K 0.02%
10,800
– –
NUE icon
346
Nucor
NUE
$58.6B
$684K 0.02%
13,200
-48,796
-79% -$2.88M
TSN icon
347
Tyson Foods
TSN
$20.4B
$684K 0.02%
12,800
– –
PFG icon
348
Principal Financial Group
PFG
$24.3B
$680K 0.02%
15,400
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$680K 0.02%
+26,930
New +$718K
MFC icon
350
Manulife Financial
MFC
$73.9B
$670K 0.02%
47,219
+905
+2% +$14.3K
12 13
14
15 16

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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.