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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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.4B
| – | – |
-66,773
| Closed | -$5M |
|
527
Sanofi
SNY
$103B
| – | – |
-380
| Closed | -$15K |
|
528
Sonoco
SON
$5.57B
| – | – |
-33,000
| Closed | -$1.6M |
|
529
Sempra
SRE
$57.9B
| – | – |
-155,556
| Closed | -$8.65M |
|
530
State Street
STT
$50.6B
| – | – |
-67,500
| Closed | -$6.73M |
|
531
Stanley Black & Decker
SWK
$14.3B
| – | – |
-28,484
| Closed | -$4.36M |
|
532
Skyworks Solutions
SWKS
$9.37B
| – | – |
-37,980
| Closed | -$3.81M |
|
533
Synchrony
SYF
$24.7B
| – | – |
-104,284
| Closed | -$3.5M |
|
534
TE Connectivity
TEL
$59.6B
| – | – |
-69,995
| Closed | -$6.99M |
|
535
Travel + Leisure Co
TNL
$4.66B
| – | – |
-63,633
| Closed | -$3.29M |
|
536
Towne Bank
TOWN
$3.46B
| – | – |
-26,200
| Closed | -$749K |
|
537
Tapestry
TPR
$30.8B
| – | – |
-90,805
| Closed | -$4.78M |
|
538
Tesla
TSLA
$1.23T
| – | – |
-297,090
| Closed | -$5.27M |
|
539
Tyson Foods
TSN
$20.4B
| – | – |
-46,128
| Closed | -$3.38M |
|
|
540
United Parcel Service
UPS
$88.6B
| – | – |
-109,824
| Closed | -$11.5M |
|
541
United Rentals
URI
$67.2B
| – | – |
-22,333
| Closed | -$3.86M |
|
542
Valley National Bancorp
VLY
$7.9B
| – | – |
-107,700
| Closed | -$1.34M |
|
543
VeriSign
VRSN
$26.2B
| – | – |
-35,615
| Closed | -$4.22M |
|
544
Viatris
VTRS
$20.4B
| – | – |
-101,004
| Closed | -$4.16M |
|
545
WaFd
WAFD
$2.72B
| – | – |
-21,700
| Closed | -$751K |
|
546
Waters Corp
WAT
$37B
| – | – |
-18,204
| Closed | -$3.62M |
|
547
Westlake Corp
WLK
$9.03B
| – | – |
-55,494
| Closed | -$6.17M |
|
548
Waste Management
WM
$90.6B
| – | – |
-90,200
| Closed | -$7.59M |
|
549
WesBanco
WSBC
$3.97B
| – | – |
-22,100
| Closed | -$935K |
|
550
Essential Utilities
WTRG
$11.3B
| – | – |
-25,600
| Closed | -$872K |
|
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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.