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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
+5.13%
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
$5.05B
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$113M |
| 2 |
Kinder Morgan
KMI
|
+$17.7M |
| 3 |
Duke Energy
DUK
|
+$15.4M |
| 4 |
Amazon
AMZN
|
+$15M |
| 5 |
Southern Company
SO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.6M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
Welltower
WELL
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
Verisk Analytics
VRSK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.66B
| – | – |
-24,800
| Closed | -$1.28M |
|
452
Fastenal
FAST
$54.7B
| – | – |
-256,284
| Closed | -$4.12M |
|
453
Fidelity National Financial
FNF
$13.9B
| – | – |
-26,312
| Closed | -$925K |
|
454
Franco-Nevada
FNV
$41.1B
| – | – |
-22,359
| Closed | -$1.68M |
|
455
Fox Class A
FOXA
$24.5B
| – | – |
-29,979
| Closed | -$1.1M |
|
456
Fortinet
FTNT
$119B
| – | – |
-119,825
| Closed | -$2.01M |
|
457
Fortis
FTS
$29B
| – | – |
-55,232
| Closed | -$2.04M |
|
458
CGI
GIB
$15.1B
| – | – |
-22,858
| Closed | -$1.57M |
|
459
Gildan
GIL
$10.3B
| – | – |
-15,637
| Closed | -$562K |
|
460
Gentex
GNTX
$4.97B
| – | – |
-42,700
| Closed | -$883K |
|
461
W.W. Grainger
GWW
$65.3B
| – | – |
-22,611
| Closed | -$6.8M |
|
462
Hasbro
HAS
$13.2B
| – | – |
-9,500
| Closed | -$808K |
|
463
Imperial Oil
IMO
$62.7B
| – | – |
-18,187
| Closed | -$496K |
|
464
Invesco
IVZ
$13.1B
| – | – |
-68,800
| Closed | -$1.33M |
|
465
L3Harris
LHX
$51.6B
| – | – |
-32,834
| Closed | -$5.24M |
|
466
Lamb Weston
LW
$7.22B
| – | – |
-83,407
| Closed | -$6.25M |
|
467
Methanex
MEOH
$4.3B
| – | – |
-7,760
| Closed | -$441K |
|
468
Nutrien
NTR
$33.2B
| – | – |
-45,085
| Closed | -$2.38M |
|
469
Open Text
OTEX
$6.15B
| – | – |
-24,514
| Closed | -$941K |
|
470
Ovintiv
OVV
$17.3B
| – | – |
-22,216
| Closed | -$805K |
|
471
Pembina Pipeline
PBA
$28.4B
| – | – |
-46,106
| Closed | -$1.69M |
|
|
IMVP
472
Invesco India ETF
IMVP
$125M
| – | – |
-2,725
| Closed | -$69K |
|
473
Restaurant Brands International
QSR
$25.7B
| – | – |
-22,603
| Closed | -$1.47M |
|
474
Rogers Communications
RCI
$18.3B
| – | – |
-29,755
| Closed | -$1.6M |
|
475
Royal Bank of Canada
RY
$291B
| – | – |
-99,871
| Closed | -$7.53M |
|
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Zurich Insurance Group's Q2 2019 Portfolio in Review
As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.
- Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
- Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
- Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
- Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
- Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
- Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
- Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.
Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.