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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
+5.01%
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
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.4M |
| 2 |
Occidental Petroleum
OXY
|
+$12.6M |
| 3 |
UnitedHealth
UNH
|
+$12.5M |
| 4 |
Boston Scientific
BSX
|
+$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$17.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.3M |
| 3 |
United Parcel Service
UPS
|
+$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10M |
| 5 |
MON
Monsanto Co
MON
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.9B
| – | – |
-34,509
| Closed | -$3.27M |
|
477
DXC Technology
DXC
$1.8B
| – | – |
-79,698
| Closed | -$6.93M |
|
478
eBay
EBAY
$48.1B
| – | – |
-212,034
| Closed | -$8.53M |
|
479
Everest Group
EG
$14.4B
| – | – |
-15,036
| Closed | -$3.86M |
|
480
Fastenal
FAST
$55.1B
| – | – |
-375,504
| Closed | -$5.13M |
|
481
First Commonwealth Financial
FCF
$2.2B
| – | – |
-56,200
| Closed | -$794K |
|
482
First Financial Bancorp
FFBC
$3.6B
| – | – |
-33,700
| Closed | -$989K |
|
483
F5
FFIV
$23.1B
| – | – |
-20,435
| Closed | -$2.96M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-180,720
| Closed | -$5.74M |
|
485
Five Below
FIVE
$11.8B
| – | – |
-14,100
| Closed | -$1.03M |
|
|
FL
486
DELISTED
Foot Locker
FL
| – | – |
-17,900
| Closed | -$815K |
|
487
Glacier Bancorp
GBCI
$6.54B
| – | – |
-26,600
| Closed | -$1.02M |
|
488
Gentex
GNTX
$4.97B
| – | – |
-67,266
| Closed | -$1.55M |
|
489
Global Payments
GPN
$23.5B
| – | – |
-43,319
| Closed | -$4.83M |
|
490
Hilton Grand Vacations
HGV
$3.48B
| – | – |
-20,283
| Closed | -$873K |
|
491
Hartford Financial Services
HIG
$38.9B
| – | – |
-83,069
| Closed | -$4.28M |
|
492
Harley-Davidson
HOG
$2.65B
| – | – |
-20,800
| Closed | -$892K |
|
493
Hewlett Packard
HPE
$66.4B
| – | – |
-362,473
| Closed | -$6.36M |
|
494
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-84,632
| Closed | -$2.79M |
|
495
International Flavors & Fragrances
IFF
$20.4B
| – | – |
-17,438
| Closed | -$2.39M |
|
496
Ingles Markets
IMKTA
$1.74B
| – | – |
-25,000
| Closed | -$846K |
|
497
Incyte
INCY
$24.1B
| – | – |
-26,422
| Closed | -$2.2M |
|
498
International Paper
IP
$22.1B
| – | – |
-53,800
| Closed | -$2.72M |
|
499
IQVIA
IQV
$38.3B
| – | – |
-40,879
| Closed | -$4.01M |
|
|
K
500
DELISTED
Kellanova
K
| – | – |
-52,082
| Closed | -$3.18M |
|
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Zurich Insurance Group's Q2 2018 Portfolio in Review
As of Q2 2018, Zurich Insurance Group held 570 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2018 filing shows 67 new, 162 increased, 168 reduced and 118 closed positions. Its largest new stake was Broadcom: 668,840 shares worth $16.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.4M.
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 Q2 2018 buy was Broadcom: 668,840 shares worth $16.2M.
- Zurich Insurance Group added most to UnitedHealth in Q2 2018, an estimated $12.5M increase.
- Zurich Insurance Group's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.4M.
- Zurich Insurance Group fully exited Time Warner Inc in Q2 2018, selling an estimated $13.3M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $4.43B portfolio in Q2 2018.
- Zurich Insurance Group opened 67 new positions and closed 118 in Q2 2018.
- Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $4.43B.
Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.