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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
TSLA icon
51
Tesla
TSLA
$1.22T
$21.1M 0.51%
949,515
+630,735
+198% +$13.6M
UPS icon
52
United Parcel Service
UPS
$88.4B
$21M 0.5%
214,825
+105,899
+97% +$11.5M
WMT icon
53
Walmart Inc
WMT
$886B
$20.7M 0.5%
665,583
-65,469
-9% -$2.1M
MCD icon
54
McDonald's
MCD
$191B
$20.5M 0.49%
115,567
-23,990
-17% -$4.25M
MPC icon
55
Marathon Petroleum
MPC
$91.4B
$20.5M 0.49%
347,296
+52,650
+18% +$3.59M
EOG icon
56
EOG Resources
EOG
$78.1B
$20.4M 0.49%
233,399
+90,952
+64% +$9.74M
IBM icon
57
IBM
IBM
$207B
$20.3M 0.49%
187,101
+26,070
+16% +$3.13M
YUM icon
58
Yum! Brands
YUM
$42.3B
$19.7M 0.47%
214,605
+160,837
+299% +$14.4M
TXN icon
59
Texas Instruments
TXN
$252B
$19.7M 0.47%
208,110
+58,956
+40% +$5.71M
CSX icon
60
CSX Corp
CSX
$93.1B
$19.3M 0.46%
+934,059
New +$21.5M
URI icon
61
United Rentals
URI
$67.3B
$19.2M 0.46%
186,932
+150,283
+410% +$18.1M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$19M 0.46%
76,461
+26,088
+52% +$7.03M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$18.9M 0.45%
84,359
+2,506
+3% +$588K
ACN icon
64
Accenture
ACN
$101B
$18.8M 0.45%
133,650
+1,859
+1% +$294K
CME icon
65
CME Group
CME
$96.6B
$18.7M 0.45%
99,284
+15,692
+19% +$2.9M
LNG icon
66
Cheniere Energy
LNG
$54.9B
$18.4M 0.44%
310,741
+104,757
+51% +$6.45M
NEE icon
67
NextEra Energy
NEE
$182B
$18M 0.43%
414,796
-7,332
-2% -$321K
LLY icon
68
Eli Lilly
LLY
$1.02T
$17.7M 0.43%
153,234
-19,540
-11% -$2.18M
DE icon
69
Deere & Co
DE
$161B
$17.6M 0.42%
+117,666
New +$17.2M
MO icon
70
Altria Group
MO
$115B
$17.5M 0.42%
353,635
-21,138
-6% -$1.22M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$977B
$17.4M 0.42%
76,323
+33,049
+76% +$8.19M
CAT icon
72
Caterpillar
CAT
$377B
$17.3M 0.41%
135,782
-24,074
-15% -$3.13M
MDLZ icon
73
Mondelez International
MDLZ
$79.1B
$17.3M 0.41%
430,958
-79,250
-16% -$3.38M
MMM icon
74
3M
MMM
$90.6B
$17.1M 0.41%
107,214
-10,813
-9% -$1.79M
SBUX icon
75
Starbucks
SBUX
$120B
$16.8M 0.4%
260,679
+25,668
+11% +$1.61M
1 2
3
4 5

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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.