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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
(-12%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$45.6M |
| 2 |
Las Vegas Sands
LVS
|
+$26.6M |
| 3 |
CSX Corp
CSX
|
+$21.5M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$19.7M |
| 2 |
FedEx
FDX
|
+$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.6M |
| 4 |
RTX Corp
RTX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$82.8B
| – | – |
-31,491
| Closed | -$5.26M |
|
502
Methanex
MEOH
$4.3B
| – | – |
-3,553
| Closed | -$280K |
|
|
MRSH
503
Marsh
MRSH
$90.5B
| – | – |
-82,678
| Closed | -$6.84M |
|
504
Newmont
NEM
$98.7B
| – | – |
-149,304
| Closed | -$4.51M |
|
505
NiSource
NI
$21.3B
| – | – |
-82,626
| Closed | -$2.06M |
|
506
NXP Semiconductors
NXPI
$57.8B
| – | – |
-39,222
| Closed | -$3.35M |
|
507
Open Text
OTEX
$6.15B
| – | – |
-6,170
| Closed | -$235K |
|
508
Paychex
PAYX
$41.6B
| – | – |
-50,659
| Closed | -$3.73M |
|
509
Prologis
PLD
$135B
| – | – |
-113,829
| Closed | -$7.72M |
|
510
Planet Fitness
PLNT
$4.42B
| – | – |
-20,338
| Closed | -$1.1M |
|
|
PPL
511
PPL Corp
PPL
$26.5B
| – | – |
-163,980
| Closed | -$4.8M |
|
512
Public Storage
PSA
$60.5B
| – | – |
-23,892
| Closed | -$4.82M |
|
513
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| – | – |
-11,283
| Closed | -$602K |
|
514
Republic Services
RSG
$64.8B
| – | – |
-13,300
| Closed | -$966K |
|
515
SBA Communications
SBAC
$19.2B
| – | – |
-16,635
| Closed | -$2.67M |
|
516
SiriusXM
SIRI
$9.98B
| – | – |
-46,365
| Closed | -$2.93M |
|
|
HTO
517
H2O America
HTO
$2.57B
| – | – |
-13,700
| Closed | -$838K |
|
518
Southern Company
SO
$109B
| – | – |
-178,958
| Closed | -$7.8M |
|
|
519
TransDigm Group
TDG
$70.2B
| – | – |
-38,933
| Closed | -$14.5M |
|
520
Targa Resources
TRGP
$58B
| – | – |
-111,150
| Closed | -$6.26M |
|
521
Trustmark
TRMK
$2.76B
| – | – |
-29,400
| Closed | -$989K |
|
522
Travelers Companies
TRV
$78.1B
| – | – |
-67,516
| Closed | -$8.76M |
|
523
Take-Two Interactive
TTWO
$45.4B
| – | – |
-30,544
| Closed | -$4.21M |
|
524
Telus
TU
$14.9B
| – | – |
-37,410
| Closed | -$689K |
|
525
UGI
UGI
$7.74B
| – | – |
-18,600
| Closed | -$1.03M |
|
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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.