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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
-12.56%
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
$4.16B
AUM Growth
-$559M
Cap. Flow
+$62.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$45.6M
2
LVS icon
Las Vegas Sands
LVS
+$26.6M
3
CSX icon
CSX Corp
CSX
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$19.7M
2
FDX icon
FedEx
FDX
+$18.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
476
FedEx
FDX
$73.2B
– –
-77,793
Closed -$18.7M
FE icon
477
FirstEnergy
FE
$28B
– –
-116,225
Closed -$4.32M
FFBC icon
478
First Financial Bancorp
FFBC
$3.58B
– –
-26,700
Closed -$793K
FLN icon
479
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-18,340
Closed -$343K
FLRN icon
480
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-46,615
Closed -$1.44M
GNTX icon
481
Gentex
GNTX
$4.99B
– –
-35,300
Closed -$758K
GPC icon
482
Genuine Parts
GPC
$17.7B
– –
-40,834
Closed -$4.06M
GTE icon
483
Gran Tierra Energy
GTE
$242M
– –
-3,242
Closed -$123K
HLT icon
484
Hilton Worldwide
HLT
$70.7B
– –
-54,382
Closed -$4.39M
HNI icon
485
HNI Corp
HNI
$3.43B
– –
-27,500
Closed -$1.22M
HRL icon
486
Hormel Foods
HRL
$13.9B
– –
-94,823
Closed -$3.74M
HST icon
487
Host Hotels & Resorts
HST
$17.2B
– –
-339,123
Closed -$7.16M
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,173
Closed -$966K
ICE icon
489
Intercontinental Exchange
ICE
$85.2B
– –
-91,884
Closed -$6.88M
J icon
490
Jacobs Solutions
J
$16.4B
– –
-96,627
Closed -$6.11M
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-21,733
Closed -$3.65M
KDP icon
492
Keurig Dr Pepper
KDP
$42.1B
– –
-26,231
Closed -$608K
KHC icon
493
Kraft Heinz
KHC
$31.3B
– –
-139,313
Closed -$7.68M
KMX icon
494
CarMax
KMX
$8.29B
– –
-62,264
Closed -$4.65M
KR icon
495
Kroger
KR
$35.7B
– –
-112,860
Closed -$3.29M
L icon
496
Loews
L
$23.8B
– –
-80,593
Closed -$4.05M
LNT icon
497
Alliant Energy
LNT
$18.5B
– –
-61,153
Closed -$2.6M
LOGI icon
498
Logitech
LOGI
$15.1B
– –
-24,863
Closed -$1.12M
LUMN icon
499
Lumen
LUMN
$6.91B
– –
-236,264
Closed -$5.01M
MAR icon
500
Marriott International
MAR
$90.4B
– –
-43,368
Closed -$5.73M
18 19
20
21 22

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WANY
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IMPI
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Zurich Insurance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Zurich Insurance Group held 544 positions worth $4.16B, down 12% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q4 2018 filing shows 94 new, 148 increased, 131 reduced and 105 closed positions. Its largest new stake was Linde: 288,379 shares worth $45.5M. The largest sale was Andeavor, an estimated $19.7M.

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

  • Zurich Insurance Group's largest Q4 2018 buy was Linde: 288,379 shares worth $45.5M.
  • Zurich Insurance Group added most to Las Vegas Sands in Q4 2018, an estimated $26.6M increase.
  • Zurich Insurance Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $16.6M.
  • Zurich Insurance Group fully exited Andeavor in Q4 2018, selling an estimated $19.7M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.16B portfolio in Q4 2018.
  • Zurich Insurance Group opened 94 new positions and closed 105 in Q4 2018.
  • Zurich Insurance Group's portfolio value fell 12% quarter-over-quarter to $4.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.