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
+14.18%
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
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
326
Sonoco
SON
$5.58B
$1.03M 0.02%
+16,800
New +$966K
THO icon
327
Thor Industries
THO
$4.03B
$1.02M 0.02%
16,400
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$39.4B
$1.02M 0.02%
20,100
-2,752
-12% -$152K
TRI icon
329
Thomson Reuters
TRI
$44.4B
$1.01M 0.02%
16,272
-38,332
-70% -$2.14M
CAKE icon
330
Cheesecake Factory
CAKE
$5.21B
$1.01M 0.02%
20,600
– –
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$10.2B
$1M 0.02%
29,016
-33,510
-54% -$1.1M
HUBB icon
332
Hubbell
HUBB
$25.2B
$1M 0.02%
+8,500
New +$961K
EWH icon
333
iShares MSCI Hong Kong ETF
EWH
$1.23B
$998K 0.02%
38,082
-3,200
-8% -$79.7K
SBAC icon
334
SBA Communications
SBAC
$19B
$998K 0.02%
+5,000
New +$906K
AFG icon
335
American Financial Group
AFG
$11.8B
$981K 0.02%
10,200
– –
GRP.U
336
DELISTED
Granite Real Estate Investment Trust
GRP.U
$970K 0.02%
20,300
– –
RS icon
337
Reliance Steel & Aluminium
RS
$20.9B
$966K 0.02%
10,700
– –
KSU
338
DELISTED
Kansas City Southern
KSU
$960K 0.02%
+8,277
New +$894K
SWX icon
339
Southwest Gas
SWX
$6.5B
$954K 0.02%
11,600
– –
FNB icon
340
FNB Corp
FNB
$6.83B
$942K 0.02%
88,900
– –
OTEX icon
341
Open Text
OTEX
$6.34B
$941K 0.02%
+24,514
New +$896K
S
342
DELISTED
Sprint Corporation
S
$931K 0.02%
+164,791
New +$1.02M
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.13B
$929K 0.02%
28,147
+10,866
+63% +$346K
FNF icon
344
Fidelity National Financial
FNF
$13.9B
$925K 0.02%
26,312
– –
ABM icon
345
ABM Industries
ABM
$2.86B
$920K 0.02%
+25,300
New +$880K
CMI icon
346
Cummins
CMI
$89.5B
$916K 0.02%
5,800
– –
SXT icon
347
Sensient Technologies
SXT
$5.37B
$908K 0.02%
+13,400
New +$844K
MSM icon
348
MSC Industrial Direct
MSM
$6.98B
$902K 0.02%
10,900
– –
MAN icon
349
ManpowerGroup
MAN
$2.52B
$893K 0.02%
10,800
– –
TSN icon
350
Tyson Foods
TSN
$21B
$889K 0.02%
12,800
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.