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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
+5.01%
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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
-$50.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
BSX icon
Boston Scientific
BSX
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.4M
2
TWX
Time Warner Inc
TWX
+$13.3M
3
UPS icon
United Parcel Service
UPS
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$32.8M 0.74%
167,047
+2,206
+1% +$415K
T icon
27
AT&T
T
$167B
$32.7M 0.74%
1,349,484
-1,953
-0.1% -$49K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.14B
$32.3M 0.73%
1,132,700
– –
C icon
29
Citigroup
C
$217B
$30.2M 0.68%
451,665
+10,890
+2% +$750K
PEP icon
30
PepsiCo
PEP
$197B
$26.8M 0.61%
246,310
+6,489
+3% +$670K
NFLX icon
31
Netflix
NFLX
$300B
$26.3M 0.59%
671,530
-8,400
-1% -$286K
DIS icon
32
Walt Disney
DIS
$172B
$26.1M 0.59%
249,461
+6,427
+3% +$657K
NVDA icon
33
NVIDIA
NVDA
$4.66T
$24.8M 0.56%
4,192,760
-28,000
-0.7% -$170K
AMGN icon
34
Amgen
AMGN
$213B
$24.7M 0.56%
134,021
+3,579
+3% +$633K
DD icon
35
DuPont de Nemours
DD
$18.7B
$23.6M 0.53%
141,558
-11,935
-8% -$2M
COST icon
36
Costco
COST
$431B
$23.4M 0.53%
111,884
+42,495
+61% +$8.39M
NEE icon
37
NextEra Energy
NEE
$187B
$23M 0.52%
551,692
-70,316
-11% -$2.84M
CMCSA icon
38
Comcast
CMCSA
$86.3B
$22.7M 0.51%
693,209
-62,030
-8% -$2.02M
ABBV icon
39
AbbVie
ABBV
$470B
$22.6M 0.51%
243,987
-62,631
-20% -$6.12M
MCD icon
40
McDonald's
MCD
$193B
$22.5M 0.51%
143,856
+13,671
+11% +$2.22M
UNP icon
41
Union Pacific
UNP
$174B
$22.3M 0.5%
157,457
+18,456
+13% +$2.57M
NKE icon
42
Nike
NKE
$63.1B
$22.1M 0.5%
277,783
+46,808
+20% +$3.3M
ACN icon
43
Accenture
ACN
$105B
$22M 0.5%
134,458
+19,496
+17% +$3.03M
WMT icon
44
Walmart Inc
WMT
$900B
$21.9M 0.5%
767,457
+13,668
+2% +$389K
ADBE icon
45
Adobe
ADBE
$103B
$21.1M 0.48%
86,617
-20,300
-19% -$4.8M
HON icon
46
Honeywell
HON
$77B
$20.6M 0.46%
158,039
-10,687
-6% -$1.42M
RTX icon
47
RTX Corp
RTX
$294B
$20.5M 0.46%
261,095
+58,197
+29% +$4.56M
GE icon
48
GE Aerospace
GE
$371B
$20.4M 0.46%
312,130
+12,327
+4% +$822K
TXN icon
49
Texas Instruments
TXN
$249B
$20.2M 0.46%
183,637
+24,277
+15% +$2.63M
BSX icon
50
Boston Scientific
BSX
$67.5B
$20.2M 0.46%
617,108
+401,915
+187% +$12.1M
1
2
3 4 5

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Zurich Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zurich Insurance Group held 570 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q2 2018 filing shows 67 new, 162 increased, 168 reduced and 118 closed positions. Its largest new stake was Broadcom: 668,840 shares worth $16.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.4M.

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 Q2 2018 buy was Broadcom: 668,840 shares worth $16.2M.
  • Zurich Insurance Group added most to UnitedHealth in Q2 2018, an estimated $12.5M increase.
  • Zurich Insurance Group's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.4M.
  • Zurich Insurance Group fully exited Time Warner Inc in Q2 2018, selling an estimated $13.3M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $4.43B portfolio in Q2 2018.
  • Zurich Insurance Group opened 67 new positions and closed 118 in Q2 2018.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $4.43B.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.