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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
+8.93%
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
$4.72B
AUM Growth
+$297M
Cap. Flow
-$18.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$18.9M
2
HON icon
Honeywell
HON
+$15.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
4
LMT icon
Lockheed Martin
LMT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$13.1M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$32.3M
2
BDX icon
Becton Dickinson
BDX
+$15.8M
3
AET
Aetna Inc
AET
+$14.2M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$22.9M 0.48%
731,052
-36,405
-5% -$1.11M
MO icon
52
Altria Group
MO
$114B
$22.6M 0.48%
374,773
+64,667
+21% +$3.84M
ACN icon
53
Accenture
ACN
$102B
$22.4M 0.47%
131,791
-2,667
-2% -$444K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$21.9M 0.46%
510,208
+153,227
+43% +$6.54M
CRM icon
55
Salesforce
CRM
$151B
$21.7M 0.46%
136,365
-9,437
-6% -$1.4M
WP
56
DELISTED
Worldpay, Inc.
WP
$21.4M 0.45%
211,390
+97,714
+86% +$8.92M
ADBE icon
57
Adobe
ADBE
$99.5B
$21.3M 0.45%
79,035
-7,582
-9% -$1.95M
LOW icon
58
Lowe's Companies
LOW
$117B
$20.8M 0.44%
181,370
+28,400
+19% +$2.96M
MMM icon
59
3M
MMM
$90.9B
$20.8M 0.44%
118,027
+7,240
+7% +$1.25M
COP icon
60
ConocoPhillips
COP
$147B
$20.4M 0.43%
264,095
-8,799
-3% -$635K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$20M 0.42%
81,853
+20,439
+33% +$4.7M
ABT icon
62
Abbott
ABT
$183B
$19.9M 0.42%
271,067
-21,022
-7% -$1.38M
PYPL icon
63
PayPal
PYPL
$48.9B
$19.7M 0.42%
224,597
-13,598
-6% -$1.2M
ANDV
64
DELISTED
Andeavor
ANDV
$19.7M 0.42%
+128,193
New +$18.9M
SYK icon
65
Stryker
SYK
$125B
$19.3M 0.41%
108,390
+32,066
+42% +$5.47M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$18.9M 0.4%
104,854
+9,040
+9% +$1.54M
GILD icon
67
Gilead Sciences
GILD
$162B
$18.9M 0.4%
244,518
+26,871
+12% +$2.03M
FDX icon
68
FedEx
FDX
$72.7B
$18.7M 0.4%
77,793
+46,109
+146% +$11.2M
AXP icon
69
American Express
AXP
$227B
$18.7M 0.4%
175,175
+33,813
+24% +$3.52M
LLY icon
70
Eli Lilly
LLY
$1.02T
$18.5M 0.39%
172,774
+4,747
+3% +$475K
QCOM icon
71
Qualcomm
QCOM
$155B
$18.3M 0.39%
254,039
-13,455
-5% -$885K
EOG icon
72
EOG Resources
EOG
$79.2B
$18.2M 0.38%
142,447
+3,052
+2% +$371K
NEE icon
73
NextEra Energy
NEE
$181B
$17.7M 0.37%
422,128
-129,564
-23% -$5.52M
TJX icon
74
TJX Companies
TJX
$174B
$17.6M 0.37%
314,972
-103,822
-25% -$5.33M
USB icon
75
US Bancorp
USB
$98.2B
$17.3M 0.37%
327,545
+114,342
+54% +$6.06M
1 2
3
4 5

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Zurich Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Insurance Group held 526 positions worth $4.72B, up 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q3 2018 filing shows 74 new, 156 increased, 151 reduced and 76 closed positions. Its largest new stake was Andeavor: 128,193 shares worth $19.7M. The largest sale was iShares MSCI Canada ETF, an estimated $32.3M.

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 Q3 2018 buy was Andeavor: 128,193 shares worth $19.7M.
  • Zurich Insurance Group added most to Honeywell in Q3 2018, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $14.2M.
  • Zurich Insurance Group fully exited iShares MSCI Canada ETF in Q3 2018, selling an estimated $32.3M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.72B portfolio in Q3 2018.
  • Zurich Insurance Group opened 74 new positions and closed 76 in Q3 2018.
  • Zurich Insurance Group's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Zurich Insurance Group's 13F filing for Q3 2018, filed 14 Nov 2018.