We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$41.5M 0.79%
318,062
-71,968
-18% -$9.95M
KO icon
27
Coca-Cola
KO
$381B
$38.9M 0.74%
714,561
-48,314
-6% -$2.59M
CSCO icon
28
Cisco
CSCO
$448B
$38.1M 0.72%
771,042
-55,445
-7% -$2.88M
WFC icon
29
Wells Fargo
WFC
$258B
$38M 0.72%
753,899
+24,929
+3% +$1.17M
UNH icon
30
UnitedHealth
UNH
$383B
$36.5M 0.69%
167,854
-10,434
-6% -$2.52M
BA icon
31
Boeing
BA
$175B
$35.7M 0.68%
93,929
-2,162
-2% -$773K
PEP icon
32
PepsiCo
PEP
$191B
$35.4M 0.67%
257,887
-17,773
-6% -$2.36M
C icon
33
Citigroup
C
$222B
$34.8M 0.66%
504,075
+35,971
+8% +$2.45M
AMGN icon
34
Amgen
AMGN
$209B
$33.9M 0.64%
175,214
+60,559
+53% +$11.6M
NEE icon
35
NextEra Energy
NEE
$183B
$33.3M 0.63%
572,436
+48,288
+9% +$2.61M
AIG icon
36
American International
AIG
$41.8B
$30.8M 0.58%
552,394
+329,059
+147% +$18.2M
LOW icon
37
Lowe's Companies
LOW
$118B
$30.6M 0.58%
278,189
+141,211
+103% +$14.9M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.6M 0.58%
98
+1
+1% +$309K
PFE icon
39
Pfizer
PFE
$142B
$29.6M 0.56%
869,554
-277,889
-24% -$10.1M
MCD icon
40
McDonald's
MCD
$191B
$28.9M 0.55%
134,586
-46,122
-26% -$9.89M
ABT icon
41
Abbott
ABT
$183B
$28.3M 0.54%
338,110
-70,450
-17% -$5.99M
FIS icon
42
Fidelity National Information Services
FIS
$23.8B
$28.3M 0.54%
212,815
+111,560
+110% +$14.8M
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$28.1M 0.53%
507,909
+227,371
+81% +$12.4M
TXN icon
44
Texas Instruments
TXN
$255B
$27.5M 0.52%
213,032
+21,392
+11% +$2.64M
DHI icon
45
D.R. Horton
DHI
$40.7B
$27.2M 0.52%
+516,604
New +$24.7M
NKE icon
46
Nike
NKE
$62.7B
$25.8M 0.49%
274,921
+9,219
+3% +$791K
HON icon
47
Honeywell
HON
$76.7B
$25.4M 0.48%
158,979
-35,007
-18% -$5.57M
IBM icon
48
IBM
IBM
$209B
$24.9M 0.47%
179,085
+5,447
+3% +$735K
ADBE icon
49
Adobe
ADBE
$98.5B
$24.4M 0.46%
88,345
-37,925
-30% -$11.1M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$24.4M 0.46%
83,690
-12,653
-13% -$3.62M
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

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

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.