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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
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$36.9M 0.78%
165,901
-1,146
-0.7% -$239K
INTC icon
27
Intel
INTC
$460B
$36.8M 0.78%
778,488
-68,403
-8% -$3.33M
KO icon
28
Coca-Cola
KO
$381B
$36.3M 0.77%
785,253
-71,184
-8% -$3.25M
PG icon
29
Procter & Gamble
PG
$335B
$35.4M 0.75%
424,942
-29,461
-6% -$2.41M
AMGN icon
30
Amgen
AMGN
$209B
$32.9M 0.7%
158,549
+24,528
+18% +$4.83M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 0.67%
148,822
+70,742
+91% +$14.5M
RTX icon
32
RTX Corp
RTX
$289B
$31.5M 0.67%
357,801
+96,706
+37% +$8.12M
DIS icon
33
Walt Disney
DIS
$167B
$30.9M 0.65%
263,933
+14,472
+6% +$1.61M
ELV icon
34
Elevance Health
ELV
$81.6B
$30.4M 0.64%
110,771
+50,304
+83% +$13.1M
CMCSA icon
35
Comcast
CMCSA
$84B
$28.8M 0.61%
812,949
+119,740
+17% +$4.24M
ORCL icon
36
Oracle
ORCL
$367B
$28.7M 0.61%
556,408
+98,442
+21% +$4.78M
NKE icon
37
Nike
NKE
$62.7B
$28.2M 0.6%
332,546
+54,763
+20% +$4.4M
LMT icon
38
Lockheed Martin
LMT
$132B
$28M 0.59%
80,930
+40,925
+102% +$13.2M
PEP icon
39
PepsiCo
PEP
$191B
$27.8M 0.59%
249,076
+2,766
+1% +$313K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$27.5M 0.58%
3,908,000
-284,760
-7% -$1.85M
NFLX icon
41
Netflix
NFLX
$305B
$26.9M 0.57%
720,300
+48,770
+7% +$1.77M
MDT icon
42
Medtronic
MDT
$110B
$25.9M 0.55%
263,786
+50,551
+24% +$4.67M
UNP icon
43
Union Pacific
UNP
$172B
$25.9M 0.55%
158,760
+1,303
+0.8% +$196K
CAT icon
44
Caterpillar
CAT
$373B
$24.4M 0.52%
159,856
+81,922
+105% +$11.6M
PM icon
45
Philip Morris
PM
$299B
$24.4M 0.52%
298,846
+57,571
+24% +$4.73M
ABBV icon
46
AbbVie
ABBV
$455B
$23.9M 0.51%
252,206
+8,219
+3% +$779K
DD icon
47
DuPont de Nemours
DD
$18.7B
$23.8M 0.5%
146,319
+4,761
+3% +$819K
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$23.6M 0.5%
294,646
+145,569
+98% +$11.5M
MCD icon
49
McDonald's
MCD
$191B
$23.3M 0.49%
139,557
-4,299
-3% -$689K
IBM icon
50
IBM
IBM
$209B
$23.3M 0.49%
161,031
+42,902
+36% +$5.99M
1
2
3 4 5

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Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.