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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
FEP icon
401
First Trust Europe AlphaDEX Fund
FEP
$526M
$208K 0.01%
6,720
-34,269
-84% -$1.15M
EWI icon
402
iShares MSCI Italy ETF
EWI
$1.01B
$197K ﹤0.01%
+8,150
New +$207K
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$187K ﹤0.01%
+2,430
New +$222K
LOMA
404
Loma Negra
LOMA
$1.34B
$181K ﹤0.01%
+14,216
New +$138K
WELL icon
405
Welltower
WELL
$169B
$173K ﹤0.01%
+2,497
New +$170K
AGRO icon
406
Adecoagro
AGRO
$1.44B
$166K ﹤0.01%
+23,183
New +$170K
BBEU icon
407
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$164K ﹤0.01%
+3,835
New +$173K
FEZ icon
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$163K ﹤0.01%
+4,889
New +$172K
IMO icon
409
Imperial Oil
IMO
$62.7B
$156K ﹤0.01%
6,134
-217
-3% -$6.59K
CVE icon
410
Cenovus Energy
CVE
$55.7B
$139K ﹤0.01%
+19,694
New +$162K
CRESY
411
Cresud
CRESY
$795M
$136K ﹤0.01%
+11,144
New +$123K
SSRM icon
412
SSR Mining
SSRM
$5.32B
$135K ﹤0.01%
+11,195
New +$119K
CGC
413
Canopy Growth
CGC
$387M
$134K ﹤0.01%
+500
New +$188K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.3B
$131K ﹤0.01%
2,600
– –
IMVP
415
Invesco India ETF
IMVP
$125M
$131K ﹤0.01%
+5,425
New +$125K
STIP icon
416
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$130K ﹤0.01%
1,330
– –
OVV icon
417
Ovintiv
OVV
$17.3B
$128K ﹤0.01%
4,441
-1,428
-24% -$61.6K
HYEM icon
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$127K ﹤0.01%
5,700
– –
LEMB icon
419
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$125K ﹤0.01%
2,910
– –
CAAP icon
420
Corporacion America
CAAP
$4.21B
$122K ﹤0.01%
+17,534
New +$136K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$121K ﹤0.01%
+1,040
New +$129K
EPU icon
422
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$118K ﹤0.01%
3,352
– –
BSAC icon
423
Banco Santander Chile
BSAC
$16.3B
$111K ﹤0.01%
3,735
-6,336
-63% -$193K
FEM icon
424
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$110K ﹤0.01%
4,828
-2,540
-34% -$59.5K
KBE icon
425
State Street SPDR S&P Bank ETF
KBE
$1.64B
$110K ﹤0.01%
+2,950
New +$125K
15 16
17
18 19

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 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.