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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
+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
LEN.B icon
451
Lennar Class B
LEN.B
$19.4B
$37K ﹤0.01%
912
-3
-0.3% -$124
CA
452
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
76
– –
AA icon
453
Alcoa
AA
$11.9B
– –
-47,193
Closed -$2.12M
A icon
454
Agilent Technologies
A
$39.1B
– –
-50,935
Closed -$3.41M
AAL icon
455
American Airlines Group
AAL
$10.1B
– –
-35,288
Closed -$1.83M
AAP icon
456
Advance Auto Parts
AAP
$3.35B
– –
-33,170
Closed -$3.93M
ABEV icon
457
Ambev
ABEV
$48.1B
– –
-199,542
Closed -$1.45M
AEE icon
458
Ameren
AEE
$30.3B
– –
-41,782
Closed -$2.37M
AKAM icon
459
Akamai
AKAM
$16.7B
– –
-54,904
Closed -$3.9M
ALLE icon
460
Allegion
ALLE
$13.4B
– –
-36,079
Closed -$3.08M
ALV icon
461
Autoliv
ALV
$9.02B
– –
-40,428
Closed -$4.25M
AMX icon
462
America Movil
AMX
$76.1B
– –
-54,616
Closed -$1.04M
APH icon
463
Amphenol
APH
$198B
– –
-232,580
Closed -$5.01M
ASB icon
464
Associated Banc-Corp
ASB
$5.83B
– –
-33,700
Closed -$837K
AUB icon
465
Atlantic Union Bankshares
AUB
$6.02B
– –
-24,300
Closed -$892K
AWR icon
466
American States Water
AWR
$3.36B
– –
-14,900
Closed -$791K
BAH icon
467
Booz Allen Hamilton
BAH
$8.39B
– –
-37,700
Closed -$1.46M
BF.B icon
468
Brown-Forman Class B
BF.B
$13.2B
– –
-40,163
Closed -$2.19M
BKU icon
469
Bankunited
BKU
$3.37B
– –
-20,300
Closed -$812K
BRKL
470
DELISTED
Brookline Bancorp
BRKL
– –
-59,400
Closed -$962K
CATY icon
471
Cathay General Bancorp
CATY
$4.22B
– –
-19,900
Closed -$796K
CHRW icon
472
C.H. Robinson
CHRW
$17.4B
– –
-22,188
Closed -$2.08M
CNI icon
473
Canadian National Railway
CNI
$76.9B
– –
-10,400
Closed -$759K
COLB icon
474
Columbia Banking Systems
COLB
$8.84B
– –
-19,800
Closed -$831K
DFS
475
DELISTED
Discover Financial Services
DFS
– –
-73,442
Closed -$5.28M
17 18
19
20 21

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WANY
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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
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GC
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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.