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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
CP icon
351
Canadian Pacific Kansas City
CP
$79.7B
$667K 0.02%
18,785
-4,625
-20% -$185K
B
352
Barrick Mining
B
$62.6B
$660K 0.02%
+48,857
New +$631K
DECK icon
353
Deckers Outdoor
DECK
$13.6B
$653K 0.02%
+30,612
New +$621K
MCHI icon
354
iShares MSCI China ETF
MCHI
$6.31B
$652K 0.02%
+12,390
New +$681K
MINI
355
DELISTED
Mobile Mini Inc
MINI
$638K 0.02%
20,100
– –
GIB icon
356
CGI
GIB
$15.1B
$637K 0.02%
10,409
+858
+9% +$52.9K
INGR icon
357
Ingredion
INGR
$6.33B
$631K 0.02%
6,900
– –
KEY icon
358
KeyCorp
KEY
$24.5B
$624K 0.02%
42,200
-166,189
-80% -$2.93M
ILF icon
359
iShares Latin America 40 ETF
ILF
$3.82B
$620K 0.01%
20,163
+13,936
+224% +$448K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$617K 0.01%
6,600
– –
SHOP icon
361
Shopify
SHOP
$152B
$612K 0.01%
44,260
+24,260
+121% +$342K
EWP icon
362
iShares MSCI Spain ETF
EWP
$2.14B
$571K 0.01%
21,344
-3,520
-14% -$99K
PBA icon
363
Pembina Pipeline
PBA
$28B
$561K 0.01%
18,894
+5,101
+37% +$169K
WCN
364
Waste Connections
WCN
$42.3B
$560K 0.01%
7,546
-2,789
-27% -$212K
FTS icon
365
Fortis
FTS
$28.8B
$559K 0.01%
+16,774
New +$564K
FNV icon
366
Franco-Nevada
FNV
$41.4B
$558K 0.01%
+7,955
New +$532K
STBZ
367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$557K 0.01%
25,800
– –
GMF icon
368
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$552K 0.01%
+6,292
New +$566K
DOV icon
369
Dover
DOV
$27.7B
$546K 0.01%
7,700
-92,344
-92% -$7.54M
PAM icon
370
Pampa Energía
PAM
$4.66B
$542K 0.01%
+14,892
New +$483K
EWL icon
371
iShares MSCI Switzerland ETF
EWL
$2.19B
$538K 0.01%
+17,060
New +$557K
GLOB icon
372
Globant
GLOB
$1.6B
$512K 0.01%
+8,500
New +$456K
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.13B
$508K 0.01%
17,281
+3,400
+24% +$107K
IEV icon
374
iShares Europe ETF
IEV
$1.67B
$501K 0.01%
12,835
+6,201
+93% +$257K
WCHN
375
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$500K 0.01%
21,419
+14,000
+189% +$341K
13 14
15
16 17

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.