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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
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$338K 0.01%
4,781
-18,452
-79% -$1.31M
SHOP icon
427
Shopify
SHOP
$152B
$328K 0.01%
+20,000
New +$305K
BSAC icon
428
Banco Santander Chile
BSAC
$16.3B
$322K 0.01%
10,071
– –
AQN icon
429
Algonquin Power & Utilities
AQN
$4.49B
$310K 0.01%
+30,031
New +$303K
IEV icon
430
iShares Europe ETF
IEV
$1.67B
$299K 0.01%
6,634
-11,485
-63% -$519K
TECK icon
431
Teck Resources
TECK
$29.6B
$287K 0.01%
+11,909
New +$286K
MEOH icon
432
Methanex
MEOH
$4.3B
$280K 0.01%
+3,553
New +$259K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.01%
5,875
– –
BHC icon
434
Bausch Health
BHC
$2.58B
$243K 0.01%
+9,484
New +$217K
OTEX icon
435
Open Text
OTEX
$6.15B
$235K 0.01%
+6,170
New +$236K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.7B
$217K ﹤0.01%
3,855
– –
IMO icon
437
Imperial Oil
IMO
$62.7B
$205K ﹤0.01%
+6,351
New +$204K
WCHN
438
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$196K ﹤0.01%
7,419
-30,528
-80% -$824K
ILF icon
439
iShares Latin America 40 ETF
ILF
$3.85B
$195K ﹤0.01%
6,227
-36,269
-85% -$1.12M
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$185K ﹤0.01%
7,368
– –
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.3B
$133K ﹤0.01%
2,600
– –
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$131K ﹤0.01%
1,330
– –
HYEM icon
443
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$130K ﹤0.01%
5,700
– –
LEMB icon
444
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$125K ﹤0.01%
2,910
– –
EPU icon
445
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$124K ﹤0.01%
3,352
– –
GTE icon
446
Gran Tierra Energy
GTE
$265M
$123K ﹤0.01%
+3,242
New +$110K
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$19.2B
$123K ﹤0.01%
2,697
– –
FEMS icon
448
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$114K ﹤0.01%
3,164
-3,056
-49% -$115K
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42K ﹤0.01%
915
– –
CA
450
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
76
– –
16 17
18
19 20

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TRSOTSOK
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Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.