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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
WYNN icon
551
Wynn Resorts
WYNN
$10.3B
– –
-16,394
Closed -$2.99M
XYL icon
552
Xylem
XYL
$27.3B
– –
-40,911
Closed -$3.15M
YUMC icon
553
Yum China
YUMC
$16.5B
– –
-56,522
Closed -$2.35M
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,036
Closed -$2.49M
WRK
555
DELISTED
WestRock Company
WRK
– –
-67,970
Closed -$4.36M
NP
556
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,700
Closed -$760K
ISBC
557
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-64,300
Closed -$877K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49,299
Closed -$5.5M
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-64,000
Closed -$963K
STI
560
DELISTED
SunTrust Banks, Inc.
STI
– –
-116,102
Closed -$7.9M
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
– –
-66,585
Closed -$2.07M
BMS
562
DELISTED
Bemis
BMS
– –
-18,000
Closed -$783K
MBFI
563
DELISTED
MB Financial Corp
MBFI
– –
-19,900
Closed -$806K
ESRX
564
DELISTED
Express Scripts Holding Company
ESRX
– –
-80,821
Closed -$5.58M
COL
565
DELISTED
Rockwell Collins
COL
– –
-38,530
Closed -$5.2M
IPCC
566
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6,700
Closed -$793K
TWX
567
DELISTED
Time Warner Inc
TWX
– –
-140,718
Closed -$13.3M
MON
568
DELISTED
Monsanto Co
MON
– –
-75,054
Closed -$8.76M
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
– –
-39,000
Closed -$1.24M
CELG
570
DELISTED
Celgene Corp
CELG
– –
-112,132
Closed -$10M
19 20 21 22
23

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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.