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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
UNM icon
526
Unum
UNM
$14.2B
– –
-25,300
Closed -$988K
XPO icon
527
XPO
XPO
$23.6B
– –
-260,890
Closed -$10.3M
XTL icon
528
State Street SPDR S&P Telecom ETF
XTL
$580M
– –
-22,304
Closed -$1.7M
XYL icon
529
Xylem
XYL
$27.9B
– –
-106,583
Closed -$8.51M
BEST
530
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-6,906
Closed -$818K
AGR
531
DELISTED
Avangrid, Inc.
AGR
– –
-48,178
Closed -$2.31M
SPLK
532
DELISTED
Splunk Inc
SPLK
– –
-45,638
Closed -$5.52M
FRC
533
DELISTED
First Republic Bank
FRC
– –
-26,972
Closed -$2.59M
ABMD
534
DELISTED
Abiomed Inc
ABMD
– –
-15,791
Closed -$7.1M
DRE
535
DELISTED
Duke Realty Corp.
DRE
– –
-40,219
Closed -$1.14M
KL
536
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,806
Closed -$451K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
– –
-37,100
Closed -$2.09M
BGG
538
DELISTED
Briggs & Stratton Corp.
BGG
– –
-44,500
Closed -$856K
AET
539
DELISTED
Aetna Inc
AET
– –
-6,277
Closed -$1.27M
PX
540
DELISTED
Praxair Inc
PX
– –
-45,549
Closed -$7.32M
ANDV
541
DELISTED
Andeavor
ANDV
– –
-128,193
Closed -$19.7M
CA
542
DELISTED
CA, Inc.
CA
– –
-76
Closed -$3K
EE
543
DELISTED
El Paso Electric Company
EE
– –
-18,500
Closed -$1.06M
RHT
544
DELISTED
Red Hat Inc
RHT
– –
-28,065
Closed -$3.83M
18 19 20 21
22

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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.