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
-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
ATO icon
451
Atmos Energy
ATO
$28.9B
– –
-13,500
Closed -$1.27M
AWK icon
452
American Water Works
AWK
$26.1B
– –
-83,813
Closed -$7.37M
AYI icon
453
Acuity Brands
AYI
$10B
– –
-23,209
Closed -$3.65M
BBY icon
454
Best Buy
BBY
$18B
– –
-37,112
Closed -$2.94M
BRO icon
455
Brown & Brown
BRO
$24B
– –
-141,102
Closed -$4.17M
CB icon
456
Chubb
CB
$134B
– –
-91,444
Closed -$12.2M
CBRE icon
457
CBRE Group
CBRE
$43B
– –
-52,613
Closed -$2.32M
CBSH icon
458
Commerce Bancshares
CBSH
$8.59B
– –
-64,401
Closed -$2.88M
CDW icon
459
CDW
CDW
$18.9B
– –
-49,193
Closed -$4.37M
CE icon
460
Celanese
CE
$4.81B
– –
-50,953
Closed -$5.81M
CF icon
461
CF Industries
CF
$18.2B
– –
-35,533
Closed -$1.93M
CHD icon
462
Church & Dwight Co
CHD
$23.7B
– –
-184,490
Closed -$11M
CLX icon
463
Clorox
CLX
$11.9B
– –
-44,139
Closed -$6.64M
CMS icon
464
CMS Energy
CMS
$22.5B
– –
-62,987
Closed -$3.09M
CNP icon
465
CenterPoint Energy
CNP
$27.6B
– –
-134,190
Closed -$3.71M
COO icon
466
Cooper Companies
COO
$14.5B
– –
-89,660
Closed -$6.21M
DRI icon
467
Darden Restaurants
DRI
$23.6B
– –
-34,550
Closed -$3.84M
DUK icon
468
Duke Energy
DUK
$96.9B
– –
-164,479
Closed -$13.2M
EA icon
469
Electronic Arts
EA
$53B
– –
-34,376
Closed -$4.14M
EDU icon
470
New Oriental
EDU
$9.4B
– –
-32,445
Closed -$2.4M
EIX icon
471
Edison International
EIX
$27.5B
– –
-112,509
Closed -$7.62M
EMN icon
472
Eastman Chemical
EMN
$8.23B
– –
-32,683
Closed -$3.13M
EQIX icon
473
Equinix
EQIX
$102B
– –
-12,814
Closed -$5.55M
EQR icon
474
Equity Residential
EQR
$25.3B
– –
-91,737
Closed -$6.08M
ETR icon
475
Entergy
ETR
$50.4B
– –
-95,392
Closed -$3.87M
17 18
19
20 21

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.