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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
ORCL icon
51
Oracle
ORCL
$339B
$20.2M 0.46%
457,966
-43,384
-9% -$2M
TJX icon
52
TJX Companies
TJX
$179B
$19.9M 0.45%
418,794
+185,958
+80% +$8.16M
CRM icon
53
Salesforce
CRM
$154B
$19.9M 0.45%
145,802
+25,109
+21% +$3.2M
PYPL icon
54
PayPal
PYPL
$49.9B
$19.8M 0.45%
238,195
+36,982
+18% +$2.95M
PM icon
55
Philip Morris
PM
$309B
$19.5M 0.44%
241,275
-918
-0.4% -$77.9K
COP icon
56
ConocoPhillips
COP
$144B
$19M 0.43%
272,894
-36,378
-12% -$2.42M
BABA icon
57
Alibaba
BABA
$276B
$19M 0.43%
102,220
+4,637
+5% +$884K
MDT icon
58
Medtronic
MDT
$112B
$18.3M 0.41%
213,235
-11,689
-5% -$976K
MMM icon
59
3M
MMM
$91.8B
$18.2M 0.41%
110,787
-4,571
-4% -$780K
BKNG icon
60
Booking.com
BKNG
$156B
$18.2M 0.41%
223,875
+28,025
+14% +$2.36M
ABT icon
61
Abbott
ABT
$187B
$17.8M 0.4%
292,089
-1,980
-0.7% -$120K
MO icon
62
Altria Group
MO
$125B
$17.6M 0.4%
310,106
+5,867
+2% +$338K
EOG icon
63
EOG Resources
EOG
$77.7B
$17.3M 0.39%
139,395
-5,669
-4% -$659K
ZTS icon
64
Zoetis
ZTS
$32.7B
$17M 0.38%
199,908
+49,649
+33% +$4.19M
AVGO icon
65
Broadcom
AVGO
$1.76T
$16.2M 0.37%
+668,840
New +$16.4M
SLB icon
66
SLB Ltd
SLB
$72.7B
$16M 0.36%
238,078
-42,957
-15% -$2.95M
BDX icon
67
Becton Dickinson
BDX
$46.4B
$15.8M 0.36%
67,637
+19,500
+41% +$4.34M
IBM icon
68
IBM
IBM
$213B
$15.8M 0.36%
118,129
-42,718
-27% -$5.96M
SPGI icon
69
S&P Global
SPGI
$124B
$15.6M 0.35%
76,593
+12,204
+19% +$2.41M
EXR icon
70
Extra Space Storage
EXR
$32.3B
$15.5M 0.35%
155,661
+81,906
+111% +$7.63M
GILD icon
71
Gilead Sciences
GILD
$165B
$15.4M 0.35%
217,647
-26,357
-11% -$1.86M
QCOM icon
72
Qualcomm
QCOM
$164B
$15M 0.34%
267,494
+31,487
+13% +$1.76M
CME icon
73
CME Group
CME
$95.4B
$14.6M 0.33%
89,353
+19,358
+28% +$3.16M
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$14.6M 0.33%
356,981
+35,161
+11% +$1.41M
LOW icon
75
Lowe's Companies
LOW
$121B
$14.6M 0.33%
152,970
+19,356
+14% +$1.75M
1 2
3
4 5

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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.