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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
SLF icon
376
Sun Life Financial
SLF
$46B
$480K 0.01%
14,476
-36,447
-72% -$1.32M
BMA icon
377
Banco Macro
BMA
$5.88B
$476K 0.01%
+8,950
New +$377K
GGAL icon
378
Galicia Financial Group
GGAL
$7.99B
$474K 0.01%
+14,585
New +$370K
YPF icon
379
YPF
YPF
$206B
$470K 0.01%
+32,029
New +$471K
SUPV
380
Grupo Supervielle
SUPV
$828M
$441K 0.01%
+45,683
New +$371K
ACCO icon
381
Acco Brands
ACCO
$389M
$431K 0.01%
63,600
– –
BBAR icon
382
BBVA Argentina
BBAR
$3.87B
$430K 0.01%
+33,581
New +$379K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.7B
$416K 0.01%
8,559
+4,704
+122% +$242K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$405K 0.01%
10,367
+4,492
+76% +$180K
EWD icon
385
iShares MSCI Sweden ETF
EWD
$546M
$389K 0.01%
+13,789
New +$404K
SPEM icon
386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$382K 0.01%
+11,800
New +$389K
QSR icon
387
Restaurant Brands International
QSR
$25.7B
$331K 0.01%
+6,338
New +$352K
BBJP icon
388
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$328K 0.01%
+7,750
New +$352K
DBEU icon
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$315K 0.01%
12,535
-25,900
-67% -$694K
EPP icon
390
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$313K 0.01%
7,700
+6,785
+742% +$287K
PBR icon
391
Petrobras
PBR
$125B
$310K 0.01%
+23,800
New +$345K
TGS icon
392
Transportadora de Gas del Sur
TGS
$4.79B
$309K 0.01%
+20,134
New +$285K
TECK icon
393
Teck Resources
TECK
$29.6B
$298K 0.01%
13,825
+1,916
+16% +$41.6K
CEPU
394
Central Puerto
CEPU
$2.29B
$258K 0.01%
+25,577
New +$242K
EWN icon
395
iShares MSCI Netherlands ETF
EWN
$571M
$231K 0.01%
+8,765
New +$246K
ARCO icon
396
Arcos Dorados Holdings
ARCO
$1.72B
$226K 0.01%
+26,838
New +$191K
EDEN icon
397
iShares MSCI Denmark ETF
EDEN
$204M
$223K 0.01%
+3,920
New +$231K
TEO icon
398
Telecom Argentina
TEO
$6.03B
$221K 0.01%
+13,851
New +$237K
BHC icon
399
Bausch Health
BHC
$2.58B
$211K 0.01%
11,420
+1,936
+20% +$46.1K
BAP icon
400
Credicorp
BAP
$31.8B
$208K 0.01%
+938
New +$207K
14 15
16
17 18

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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.