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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
+5.13%
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
$5.05B
AUM Growth
+$365M
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
Verisk Analytics
VRSK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$425B
$38M 0.75%
793,895
-86,826
-10% -$4.31M
VZ icon
27
Verizon
VZ
$197B
$37.7M 0.75%
660,528
-166,102
-20% -$9.57M
MCD icon
28
McDonald's
MCD
$192B
$37.5M 0.74%
180,708
-44,340
-20% -$8.78M
ADBE icon
29
Adobe
ADBE
$105B
$37.2M 0.74%
126,270
+21,827
+21% +$6.06M
PEP icon
30
PepsiCo
PEP
$195B
$36.1M 0.72%
275,660
+24,388
+10% +$3.13M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$35.9M 0.71%
664,620
+26,360
+4% +$1.52M
ORCL icon
32
Oracle
ORCL
$344B
$35.4M 0.7%
622,175
+104,588
+20% +$5.66M
BA icon
33
Boeing
BA
$170B
$35M 0.69%
96,091
+8,426
+10% +$3.07M
WFC icon
34
Wells Fargo
WFC
$254B
$34.5M 0.68%
728,970
-130,440
-15% -$6.1M
ABT icon
35
Abbott
ABT
$187B
$34.4M 0.68%
408,560
+102,468
+33% +$8.07M
ACN icon
36
Accenture
ACN
$107B
$33.3M 0.66%
180,168
+29,373
+19% +$5.28M
C icon
37
Citigroup
C
$214B
$32.8M 0.65%
468,104
-42,001
-8% -$2.81M
NFLX icon
38
Netflix
NFLX
$305B
$32.4M 0.64%
881,760
-20,980
-2% -$757K
CMCSA icon
39
Comcast
CMCSA
$87.5B
$32M 0.63%
757,431
-94,617
-11% -$3.99M
HON icon
40
Honeywell
HON
$76.5B
$31.9M 0.63%
193,986
+18,225
+10% +$2.9M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.9M 0.61%
97
– –
MDT icon
42
Medtronic
MDT
$111B
$28.7M 0.57%
295,094
+79,191
+37% +$7.23M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$28.3M 0.56%
96,343
+10,059
+12% +$2.77M
SBUX icon
44
Starbucks
SBUX
$118B
$27.1M 0.54%
322,988
-156,928
-33% -$12.3M
NEE icon
45
NextEra Energy
NEE
$184B
$26.8M 0.53%
524,148
-194,552
-27% -$9.57M
AVGO icon
46
Broadcom
AVGO
$1.8T
$25.5M 0.51%
886,560
+1,380
+0.2% +$40.2K
PYPL icon
47
PayPal
PYPL
$50.9B
$24.6M 0.49%
215,003
-147,059
-41% -$16.3M
UNP icon
48
Union Pacific
UNP
$173B
$24.6M 0.49%
145,497
-20,822
-13% -$3.57M
AXP icon
49
American Express
AXP
$225B
$24.6M 0.49%
199,046
+75,591
+61% +$8.88M
COST icon
50
Costco
COST
$431B
$24.2M 0.48%
91,680
+3,850
+4% +$960K
1
2
3 4 5

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Zurich Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.

  • Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
  • Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
  • Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
  • Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
  • Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
  • Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.

Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.