We are live on ! Find out more
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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$757K 0.02%
+29,130
New +$733K
EWQ icon
427
iShares MSCI France ETF
EWQ
$335M
$595K 0.01%
19,482
-9,051
-32% -$291K
DOV icon
428
Dover
DOV
$27.6B
$564K 0.01%
7,700
-57,020
-88% -$4.36M
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$553K 0.01%
14,572
-2,678
-16% -$99.5K
DB icon
430
Deutsche Bank
DB
$69B
$499K 0.01%
46,346
-309,918
-87% -$3.95M
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$489K 0.01%
5,856
-5,193
-47% -$430K
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.14B
$483K 0.01%
13,881
+7,500
+118% +$270K
GLD icon
433
SPDR Gold Trust
GLD
$131B
$413K 0.01%
3,480
-6,940
-67% -$859K
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.64B
$328K 0.01%
8,010
+3,160
+65% +$138K
FLN icon
435
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$325K 0.01%
+18,340
New +$369K
BSAC icon
436
Banco Santander Chile
BSAC
$16.3B
$317K 0.01%
+10,071
New +$331K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.01%
5,875
+2,920
+99% +$135K
FEMS icon
438
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$238K 0.01%
+6,220
New +$259K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K ﹤0.01%
3,855
– –
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$191K ﹤0.01%
+7,368
New +$207K
IMVP
441
Invesco India ETF
IMVP
$125M
$182K ﹤0.01%
7,391
-31,514
-81% -$787K
AMD icon
442
Advanced Micro Devices
AMD
$776B
$151K ﹤0.01%
+10,066
New +$128K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$133K ﹤0.01%
+2,600
New +$133K
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$133K ﹤0.01%
+1,330
New +$132K
EPU icon
445
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$132K ﹤0.01%
3,352
-9,403
-74% -$401K
FLS icon
446
Flowserve
FLS
$9.71B
$131K ﹤0.01%
+3,232
New +$141K
HYEM icon
447
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$130K ﹤0.01%
+5,700
New +$133K
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$19.2B
$130K ﹤0.01%
+2,697
New +$141K
LEMB icon
449
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$129K ﹤0.01%
+2,910
New +$137K
EPP icon
450
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42K ﹤0.01%
915
– –
16 17
18
19 20

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 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.