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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
QGEN icon
351
Qiagen
QGEN
$8.54B
$1.49M 0.03%
38,603
-1,893
-5% -$69.7K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.03%
26,790
-3,530
-12% -$187K
JHG
353
DELISTED
Janus Henderson
JHG
$1.44M 0.03%
46,800
+13,000
+38% +$416K
SLF icon
354
Sun Life Financial
SLF
$46B
$1.43M 0.03%
35,600
– –
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.03%
+16,954
New +$1.41M
AVY icon
356
Avery Dennison
AVY
$13B
$1.41M 0.03%
13,816
-18,725
-58% -$1.98M
OMC icon
357
Omnicom Group
OMC
$21.6B
$1.4M 0.03%
18,400
-35,006
-66% -$2.59M
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.03%
22,400
– –
BMO icon
359
Bank of Montreal
BMO
$126B
$1.31M 0.03%
17,000
– –
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.03%
71,200
– –
ORI icon
361
Old Republic International
ORI
$10.5B
$1.29M 0.03%
+64,600
New +$1.35M
FAF icon
362
First American
FAF
$7.66B
$1.28M 0.03%
24,800
– –
PAG icon
363
Penske Automotive Group
PAG
$14.3B
$1.27M 0.03%
27,100
– –
JWN
364
DELISTED
Nordstrom
JWN
$1.27M 0.03%
24,500
+9,500
+63% +$471K
WSM icon
365
Williams-Sonoma
WSM
$26.9B
$1.26M 0.03%
41,200
– –
ILF icon
366
iShares Latin America 40 ETF
ILF
$3.85B
$1.26M 0.03%
42,496
-49,916
-54% -$1.69M
ATO icon
367
Atmos Energy
ATO
$28.8B
$1.22M 0.03%
13,500
– –
BNS icon
368
Scotiabank
BNS
$107B
$1.19M 0.03%
21,100
– –
FNB icon
369
FNB Corp
FNB
$6.73B
$1.19M 0.03%
88,900
– –
HSY icon
370
Hershey
HSY
$35.2B
$1.16M 0.03%
12,500
– –
EWH icon
371
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.16M 0.03%
47,805
-12,405
-21% -$317K
MGA icon
372
Magna International
MGA
$18.7B
$1.16M 0.03%
19,900
-2,805
-12% -$174K
CAKE icon
373
Cheesecake Factory
CAKE
$5.04B
$1.13M 0.03%
20,600
– –
CPB icon
374
Campbell Soup
CPB
$6.55B
$1.13M 0.03%
27,900
– –
ES icon
375
Eversource Energy
ES
$26.9B
$1.11M 0.03%
19,000
– –
13 14
15
16 17

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IMPI
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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 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.