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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
+14.18%
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
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$38.2M 0.82%
162,068
-53,927
-25% -$11.6M
KO icon
27
Coca-Cola
KO
$381B
$37.8M 0.81%
807,687
+203,472
+34% +$9.52M
PYPL icon
28
PayPal
PYPL
$49.3B
$37.6M 0.8%
362,062
-12,670
-3% -$1.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$37.4M 0.8%
638,260
-103,500
-14% -$5.81M
SBUX icon
30
Starbucks
SBUX
$121B
$35.7M 0.76%
479,916
+219,237
+84% +$15.1M
NEE icon
31
NextEra Energy
NEE
$183B
$34.7M 0.74%
718,700
+303,904
+73% +$13.9M
CMCSA icon
32
Comcast
CMCSA
$84B
$34.1M 0.73%
852,048
-146,352
-15% -$5.51M
BA icon
33
Boeing
BA
$175B
$33.4M 0.71%
87,665
-31,520
-26% -$12.1M
NFLX icon
34
Netflix
NFLX
$305B
$32.2M 0.69%
902,740
-286,000
-24% -$9.91M
C icon
35
Citigroup
C
$222B
$31.7M 0.68%
510,105
+29,528
+6% +$1.83M
PEP icon
36
PepsiCo
PEP
$191B
$30.8M 0.66%
251,272
+28,544
+13% +$3.25M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.2M 0.62%
97
– –
LLY icon
38
Eli Lilly
LLY
$1.03T
$28.6M 0.61%
220,616
+67,382
+44% +$8.19M
ADBE icon
39
Adobe
ADBE
$98.5B
$27.8M 0.59%
104,443
-6,010
-5% -$1.52M
UNP icon
40
Union Pacific
UNP
$172B
$27.8M 0.59%
166,319
+13,078
+9% +$2.1M
ORCL icon
41
Oracle
ORCL
$367B
$27.8M 0.59%
517,587
-32,096
-6% -$1.64M
AVGO icon
42
Broadcom
AVGO
$1.85T
$26.6M 0.57%
885,180
-671,070
-43% -$18.2M
ACN icon
43
Accenture
ACN
$99.9B
$26.5M 0.57%
150,795
+17,145
+13% +$2.69M
HON icon
44
Honeywell
HON
$76.7B
$26.3M 0.56%
175,761
-10,019
-5% -$1.4M
AMGN icon
45
Amgen
AMGN
$209B
$25.1M 0.54%
131,950
-39,723
-23% -$7.59M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.52%
121,992
-45,060
-27% -$9.1M
ABT icon
47
Abbott
ABT
$183B
$24.5M 0.52%
306,092
-36,834
-11% -$2.74M
UPS icon
48
United Parcel Service
UPS
$89.5B
$24.1M 0.52%
215,881
+1,056
+0.5% +$112K
MO icon
49
Altria Group
MO
$113B
$24.1M 0.51%
419,752
+66,117
+19% +$3.38M
IBM icon
50
IBM
IBM
$209B
$23.9M 0.51%
177,440
-9,661
-5% -$1.23M
1
2
3 4 5

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Zurich Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

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

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.