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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
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
451
RPM International
RPM
$14.2B
$977K 0.02%
14,200
– –
PH icon
452
Parker-Hannifin
PH
$126B
$975K 0.02%
5,400
– –
GPC icon
453
Genuine Parts
GPC
$17.7B
$966K 0.02%
9,700
– –
HEDJ icon
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$938K 0.02%
27,876
-11,468
-29% -$377K
MWA icon
455
Mueller Water Products
MWA
$4.04B
$935K 0.02%
83,200
– –
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$4.13B
$918K 0.02%
29,207
+2,860
+11% +$89.1K
MOS icon
457
The Mosaic Company
MOS
$6.93B
$916K 0.02%
44,697
+1,482
+3% +$32.3K
MAN icon
458
ManpowerGroup
MAN
$2.52B
$910K 0.02%
10,800
– –
WOR icon
459
Worthington Enterprises
WOR
$2.78B
$880K 0.02%
39,577
– –
SNA icon
460
Snap-on
SNA
$21.2B
$877K 0.02%
5,600
– –
TXRH icon
461
Texas Roadhouse
TXRH
$13.8B
$861K 0.02%
16,400
– –
CHRW icon
462
C.H. Robinson
CHRW
$17.3B
$856K 0.02%
10,100
– –
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$10.2B
$843K 0.02%
23,185
-5,831
-20% -$206K
EWH icon
464
iShares MSCI Hong Kong ETF
EWH
$1.23B
$842K 0.02%
37,073
-6,509
-15% -$158K
MATW icon
465
Matthews International
MATW
$876M
$821K 0.02%
23,200
– –
UGI icon
466
UGI
UGI
$7.78B
$814K 0.02%
16,200
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$58B
$725K 0.01%
25,883
-11,337
-30% -$313K
JPST icon
468
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$721K 0.01%
14,300
-28,677
-67% -$1.45M
BBJP icon
469
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$627K 0.01%
13,200
– –
HVT icon
470
Haverty Furniture Companies
HVT
$416M
$612K 0.01%
30,200
– –
RGP icon
471
Resources Connection
RGP
$153M
$584K 0.01%
34,346
– –
EWQ icon
472
iShares MSCI France ETF
EWQ
$338M
$572K 0.01%
18,969
+1,500
+9% +$44.8K
EWW icon
473
iShares MSCI Mexico ETF
EWW
$1.97B
$471K 0.01%
11,017
-1,500
-12% -$62.6K
GMF icon
474
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$465K 0.01%
+4,981
New +$471K
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.6B
$385K 0.01%
14,311
-563
-4% -$15.1K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.