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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
Cap. Flow
-$50.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
BSX icon
Boston Scientific
BSX
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.4M
2
TWX
Time Warner Inc
TWX
+$13.3M
3
UPS icon
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
KEYS icon
501
Keysight
KEYS
$54.5B
– –
-52,342
Closed -$2.74M
KIM icon
502
Kimco Realty
KIM
$17.2B
– –
-125,780
Closed -$1.81M
KLAC icon
503
KLA
KLAC
$239B
– –
-266,710
Closed -$2.91M
LEN icon
504
Lennar Class A
LEN
$19.8B
– –
-60,544
Closed -$3.45M
LKQ icon
505
LKQ Corp
LKQ
$5.72B
– –
-85,412
Closed -$3.24M
LNC icon
506
Lincoln National
LNC
$8.72B
– –
-55,451
Closed -$4.05M
LRCX icon
507
Lam Research
LRCX
$367B
– –
-36,280
Closed -$737K
LULU icon
508
lululemon athletica
LULU
$13.5B
– –
-38,583
Closed -$3.44M
MAS icon
509
Masco
MAS
$14.1B
– –
-42,348
Closed -$1.71M
MGM icon
510
MGM Resorts International
MGM
$11.4B
– –
-129,356
Closed -$4.53M
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.7B
– –
-73,056
Closed -$3.89M
MKL icon
512
Markel Group
MKL
$23.3B
– –
-3,575
Closed -$4.18M
MOS icon
513
The Mosaic Company
MOS
$7.03B
– –
-55,033
Closed -$1.34M
MTB icon
514
M&T Bank
MTB
$35.7B
– –
-31,038
Closed -$5.72M
NBTB icon
515
NBT Bancorp
NBTB
$2.74B
– –
-24,400
Closed -$866K
O icon
516
Realty Income
O
$59.6B
– –
-65,942
Closed -$3.31M
PARA
517
DELISTED
Paramount Global Class B
PARA
– –
-49,920
Closed -$2.56M
PCAR icon
518
PACCAR
PCAR
$69.8B
– –
-80,936
Closed -$3.57M
PCG icon
519
PG&E
PCG
$38.3B
– –
-140,566
Closed -$6.17M
PH icon
520
Parker-Hannifin
PH
$123B
– –
-23,333
Closed -$3.99M
PNR icon
521
Pentair
PNR
$10.4B
– –
-54,670
Closed -$2.5M
PPL
522
PPL Corp
PPL
$26.5B
– –
-185,292
Closed -$5.24M
PVH icon
523
PVH
PVH
$4B
– –
-18,914
Closed -$2.86M
QRVO icon
524
Qorvo
QRVO
$7.99B
– –
-19,005
Closed -$1.34M
RBA icon
525
RB Global
RBA
$20.4B
– –
-24,900
Closed -$782K
19 20
21
22 23

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ACA
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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
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
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GC
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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.