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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
-12.56%
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
$4.16B
AUM Growth
-$559M
Cap. Flow
+$62.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$45.6M
2
LVS icon
Las Vegas Sands
LVS
+$26.6M
3
CSX icon
CSX Corp
CSX
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$19.7M
2
FDX icon
FedEx
FDX
+$18.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$34M 0.82%
998,400
+185,451
+23% +$6.77M
AMGN icon
27
Amgen
AMGN
$209B
$33.4M 0.8%
171,673
+13,124
+8% +$2.56M
VZ icon
28
Verizon
VZ
$197B
$32M 0.77%
568,508
-202,520
-26% -$11.5M
NFLX icon
29
Netflix
NFLX
$307B
$31.8M 0.76%
1,188,740
+468,440
+65% +$14M
DIS icon
30
Walt Disney
DIS
$171B
$31.6M 0.76%
288,533
+24,600
+9% +$2.8M
PYPL icon
31
PayPal
PYPL
$49.9B
$31.5M 0.76%
374,732
+150,135
+67% +$12.5M
MDT icon
32
Medtronic
MDT
$112B
$29.8M 0.72%
327,708
+63,922
+24% +$5.97M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.7M 0.71%
97
-53
-35% -$16.6M
PG icon
34
Procter & Gamble
PG
$340B
$29.4M 0.71%
319,652
-105,290
-25% -$9.41M
DD icon
35
DuPont de Nemours
DD
$18.6B
$28.9M 0.69%
213,136
+66,817
+46% +$9.6M
KO icon
36
Coca-Cola
KO
$383B
$28.6M 0.69%
604,215
-181,038
-23% -$8.66M
CRM icon
37
Salesforce
CRM
$154B
$28.6M 0.69%
208,602
+72,237
+53% +$9.94M
LVS icon
38
Las Vegas Sands
LVS
$31.4B
$27.6M 0.66%
529,914
+490,280
+1,237% +$26.6M
T icon
39
AT&T
T
$164B
$26.5M 0.64%
1,229,723
-607,663
-33% -$14.1M
NKE icon
40
Nike
NKE
$64.1B
$25.9M 0.62%
349,199
+16,653
+5% +$1.25M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$25.1M 0.6%
1,093,545
+848,520
+346% +$19.3M
C icon
42
Citigroup
C
$213B
$25M 0.6%
480,577
-55,117
-10% -$3.49M
ADBE icon
43
Adobe
ADBE
$105B
$25M 0.6%
110,453
+31,418
+40% +$7.58M
ORCL icon
44
Oracle
ORCL
$339B
$24.8M 0.6%
549,683
-6,725
-1% -$322K
ABT icon
45
Abbott
ABT
$187B
$24.8M 0.6%
342,926
+71,859
+27% +$5.05M
PEP icon
46
PepsiCo
PEP
$196B
$24.6M 0.59%
222,728
-26,348
-11% -$2.97M
HON icon
47
Honeywell
HON
$76.4B
$23.1M 0.56%
185,780
-79,902
-30% -$10.9M
ABBV icon
48
AbbVie
ABBV
$465B
$22.3M 0.53%
241,529
-10,677
-4% -$939K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$21.6M 0.52%
6,477,280
+2,569,280
+66% +$12.3M
UNP icon
50
Union Pacific
UNP
$174B
$21.2M 0.51%
153,241
-5,519
-3% -$818K
1
2
3 4 5

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Zurich Insurance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Zurich Insurance Group held 544 positions worth $4.16B, down 12% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q4 2018 filing shows 94 new, 148 increased, 131 reduced and 105 closed positions. Its largest new stake was Linde: 288,379 shares worth $45.5M. The largest sale was Andeavor, an estimated $19.7M.

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

  • Zurich Insurance Group's largest Q4 2018 buy was Linde: 288,379 shares worth $45.5M.
  • Zurich Insurance Group added most to Las Vegas Sands in Q4 2018, an estimated $26.6M increase.
  • Zurich Insurance Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $16.6M.
  • Zurich Insurance Group fully exited Andeavor in Q4 2018, selling an estimated $19.7M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.16B portfolio in Q4 2018.
  • Zurich Insurance Group opened 94 new positions and closed 105 in Q4 2018.
  • Zurich Insurance Group's portfolio value fell 12% quarter-over-quarter to $4.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.