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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
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.43M 0.05%
33,490
-318
-0.9% -$23.3K
FCX icon
352
Freeport-McMoran
FCX
$91.5B
$2.4M 0.05%
251,101
-235,267
-48% -$2.42M
INVH icon
353
Invitation Homes
INVH
$18.1B
$2.4M 0.05%
+81,078
New +$2.28M
ECH icon
354
iShares MSCI Chile ETF
ECH
$1.03B
$2.4M 0.05%
64,109
-2,038
-3% -$77K
LUMN icon
355
Lumen
LUMN
$6.65B
$2.39M 0.05%
+191,618
New +$2.28M
B
356
Barrick Mining
B
$62.6B
$2.39M 0.05%
139,909
+4,000
+3% +$70.6K
FMC icon
357
FMC
FMC
$1.3B
$2.39M 0.05%
27,208
+895
+3% +$76.8K
ALGN icon
358
Align Technology
ALGN
$12.4B
$2.38M 0.05%
13,157
-23,863
-64% -$4.96M
WDAY icon
359
Workday
WDAY
$40.8B
$2.35M 0.04%
13,842
-50,140
-78% -$9.68M
LNG icon
360
Cheniere Energy
LNG
$54.1B
$2.35M 0.04%
37,219
-188,124
-83% -$12.1M
REG icon
361
Regency Centers
REG
$14.7B
$2.34M 0.04%
+33,682
New +$2.24M
CF icon
362
CF Industries
CF
$18.2B
$2.33M 0.04%
47,342
+1,558
+3% +$75.5K
NSP icon
363
Insperity
NSP
$2.05B
$2.3M 0.04%
+23,327
New +$2.53M
XPO icon
364
XPO
XPO
$23.1B
$2.3M 0.04%
+92,872
New +$2.15M
DRE
365
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.04%
+67,351
New +$2.23M
AYR
366
DELISTED
Aircastle Ltd
AYR
$2.24M 0.04%
100,000
– –
ALC icon
367
Alcon
ALC
$34.2B
$2.23M 0.04%
38,265
-29,853
-44% -$1.79M
ANET icon
368
Arista Networks
ANET
$233B
$2.22M 0.04%
148,640
-109,296
-42% -$1.69M
INCY icon
369
Incyte
INCY
$24B
$2.21M 0.04%
+29,703
New +$2.4M
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$22B
$2.2M 0.04%
38,796
-8,923
-19% -$489K
UHS icon
371
Universal Health Services
UHS
$10.2B
$2.2M 0.04%
+14,784
New +$2.12M
CBOE icon
372
Cboe Global Markets
CBOE
$31.2B
$2.19M 0.04%
+19,067
New +$2.21M
TXT icon
373
Textron
TXT
$14.9B
$2.19M 0.04%
44,735
-40,639
-48% -$1.98M
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.04%
46,716
+1,546
+3% +$74.1K
EMN icon
375
Eastman Chemical
EMN
$8.23B
$2.17M 0.04%
29,430
+967
+3% +$69.4K
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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Zurich Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.