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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
AIZ icon
451
Assurant
AIZ
$14B
– –
-10,500
Closed -$1.09M
AMD icon
452
Advanced Micro Devices
AMD
$790B
– –
-10,066
Closed -$151K
APTV icon
453
Aptiv
APTV
$12.1B
– –
-36,188
Closed -$3.32M
ARE icon
454
Alexandria Real Estate Equities
ARE
$9.24B
– –
-32,760
Closed -$4.13M
AVY icon
455
Avery Dennison
AVY
$13.2B
– –
-13,816
Closed -$1.41M
BAX icon
456
Baxter International
BAX
$14.5B
– –
-90,711
Closed -$6.7M
BDX icon
457
Becton Dickinson
BDX
$46.9B
– –
-67,637
Closed -$15.8M
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-40,731
Closed -$3.84M
BR icon
459
Broadridge
BR
$18.2B
– –
-42,981
Closed -$4.95M
CAG icon
460
Conagra Brands
CAG
$7.14B
– –
-59,637
Closed -$2.13M
CAH icon
461
Cardinal Health
CAH
$55.2B
– –
-18,400
Closed -$898K
CBU icon
462
Community Bank
CBU
$3.5B
– –
-13,600
Closed -$803K
CFR icon
463
Cullen/Frost Bankers
CFR
$10.5B
– –
-7,700
Closed -$833K
CHCO icon
464
City Holding Co
CHCO
$2.05B
– –
-12,400
Closed -$933K
CNC icon
465
Centene
CNC
$31.5B
– –
-184,782
Closed -$11.4M
COR icon
466
Cencora
COR
$60B
– –
-42,090
Closed -$3.59M
CSGP icon
467
CoStar Group
CSGP
$12.2B
– –
-111,040
Closed -$4.58M
CTAS icon
468
Cintas
CTAS
$81.6B
– –
-120,320
Closed -$5.57M
CSX icon
469
CSX Corp
CSX
$92.3B
– –
-652,887
Closed -$13.9M
DAL icon
470
Delta Air Lines
DAL
$60.2B
– –
-35,322
Closed -$1.75M
DE icon
471
Deere & Co
DE
$163B
– –
-51,544
Closed -$7.21M
DHI icon
472
D.R. Horton
DHI
$41B
– –
-80,322
Closed -$3.29M
DPZ icon
473
Domino's
DPZ
$12.1B
– –
-6,573
Closed -$1.85M
DVN icon
474
Devon Energy
DVN
$51.4B
– –
-173,070
Closed -$7.61M
EW icon
475
Edwards Lifesciences
EW
$51.1B
– –
-153,888
Closed -$7.47M
17 18
19
20 21

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ACA
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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
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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.