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
+14.18%
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
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
451
Galicia Financial Group
GGAL
$7.99B
– –
-14,585
Closed -$474K
GLOB icon
452
Globant
GLOB
$1.57B
– –
-8,500
Closed -$512K
GMF icon
453
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-6,292
Closed -$552K
HPE icon
454
Hewlett Packard
HPE
$67.7B
– –
-511,936
Closed -$6.76M
HPQ icon
455
HP
HPQ
$24.9B
– –
-463,067
Closed -$9.47M
IDA icon
456
Idacorp
IDA
$8.24B
– –
-9,400
Closed -$875K
IPAR icon
457
Interparfums
IPAR
$3.99B
– –
-18,269
Closed -$1.2M
IRS
458
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-3,207
Closed -$44K
ITUB icon
459
Itaú Unibanco
ITUB
$93B
– –
-151,392
Closed -$1.01M
IYJ icon
460
iShares US Industrials ETF
IYJ
$2.01B
– –
-27,212
Closed -$1.75M
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-2,950
Closed -$110K
KIM icon
462
Kimco Realty
KIM
$17B
– –
-1,909
Closed -$28K
LOMA
463
Loma Negra
LOMA
$1.32B
– –
-14,216
Closed -$181K
MCHI icon
464
iShares MSCI China ETF
MCHI
$6.28B
– –
-12,390
Closed -$652K
ORI icon
465
Old Republic International
ORI
$10.4B
– –
-64,600
Closed -$1.33M
PAG icon
466
Penske Automotive Group
PAG
$14.2B
– –
-27,100
Closed -$1.09M
PAM icon
467
Pampa Energía
PAM
$4.58B
– –
-14,892
Closed -$542K
PBR icon
468
Petrobras
PBR
$120B
– –
-23,800
Closed -$310K
PEG icon
469
Public Service Enterprise Group
PEG
$37.6B
– –
-72,762
Closed -$3.79M
POR icon
470
Portland General Electric
POR
$5.91B
– –
-33,671
Closed -$1.54M
R icon
471
Ryder
R
$10.2B
– –
-15,000
Closed -$722K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-11,800
Closed -$382K
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-1,497
Closed -$57K
SSRM icon
474
SSR Mining
SSRM
$5.69B
– –
-11,195
Closed -$135K
SUPV
475
Grupo Supervielle
SUPV
$806M
– –
-45,683
Closed -$441K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.