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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
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
476
iShares MSCI Canada ETF
EWC
$6.27B
– –
-1,132,700
Closed -$32.3M
EXPD icon
477
Expeditors International
EXPD
$23.7B
– –
-40,017
Closed -$2.92M
EXPE icon
478
Expedia Group
EXPE
$38.4B
– –
-35,356
Closed -$4.25M
FANG icon
479
Diamondback Energy
FANG
$52.4B
– –
-62,064
Closed -$8.17M
FLS icon
480
Flowserve
FLS
$10.1B
– –
-3,232
Closed -$131K
FTV icon
481
Fortive
FTV
$18.5B
– –
-131,709
Closed -$6.41M
GD icon
482
General Dynamics
GD
$104B
– –
-39,999
Closed -$7.46M
GLD icon
483
SPDR Gold Trust
GLD
$138B
– –
-3,480
Closed -$413K
HAL icon
484
Halliburton
HAL
$26.6B
– –
-140,290
Closed -$6.32M
HCA icon
485
HCA Healthcare
HCA
$88.7B
– –
-80,412
Closed -$8.25M
HMN icon
486
Horace Mann Educators
HMN
$2.1B
– –
-22,700
Closed -$1.01M
ITW icon
487
Illinois Tool Works
ITW
$85.5B
– –
-48,439
Closed -$6.71M
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.6B
– –
-34,585
Closed -$4.2M
JD icon
489
JD.com
JD
$43.9B
– –
-56,937
Closed -$2.22M
LEA icon
490
Lear
LEA
$6.18B
– –
-31,264
Closed -$5.81M
LEN.B icon
491
Lennar Class B
LEN.B
$20.8B
– –
-912
Closed -$37K
LH icon
492
Labcorp
LH
$25.4B
– –
-43,406
Closed -$6.7M
LW icon
493
Lamb Weston
LW
$7.33B
– –
-110,472
Closed -$7.57M
M icon
494
Macy's
M
$6.71B
– –
-120,524
Closed -$4.51M
MDU icon
495
MDU Resources
MDU
$4.18B
– –
-174,051
Closed -$1.9M
NDAQ icon
496
Nasdaq
NDAQ
$52.9B
– –
-91,989
Closed -$2.8M
NOC icon
497
Northrop Grumman
NOC
$79.2B
– –
-32,924
Closed -$10.1M
NOV icon
498
NOV
NOV
$6.95B
– –
-155,145
Closed -$6.73M
OKE icon
499
Oneok
OKE
$55B
– –
-164,830
Closed -$11.5M
OXY icon
500
Occidental Petroleum
OXY
$53.5B
– –
-157,194
Closed -$13.2M
18 19
20
21 22

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WANY
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.