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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
+14.18%
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
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$23.8M 0.51%
295,633
+54,104
+22% +$4.43M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$23.6M 0.5%
86,284
+1,925
+2% +$479K
PM icon
53
Philip Morris
PM
$297B
$23.4M 0.5%
264,689
+106,569
+67% +$8.58M
WMT icon
54
Walmart Inc
WMT
$885B
$23M 0.49%
707,571
+41,988
+6% +$1.36M
NKE icon
55
Nike
NKE
$61.9B
$21.5M 0.46%
255,769
-93,430
-27% -$7.71M
WELL icon
56
Welltower
WELL
$169B
$21.3M 0.46%
274,997
+272,500
+10,913% +$20.4M
COST icon
57
Costco
COST
$422B
$21.3M 0.45%
87,830
+18,490
+27% +$4.04M
CCI icon
58
Crown Castle
CCI
$33.3B
$20.8M 0.44%
162,456
+110,740
+214% +$13M
LOW icon
59
Lowe's Companies
LOW
$117B
$20.5M 0.44%
187,225
+56,758
+44% +$5.66M
DD icon
60
DuPont de Nemours
DD
$18.5B
$20M 0.43%
147,875
-65,261
-31% -$9.06M
MMM icon
61
3M
MMM
$90.9B
$19.9M 0.43%
114,681
+7,467
+7% +$1.26M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$19.7M 0.42%
4,398,080
-2,079,200
-32% -$8.07M
MDT icon
63
Medtronic
MDT
$109B
$19.7M 0.42%
215,903
-111,805
-34% -$10M
ADP icon
64
Automatic Data Processing
ADP
$106B
$19.1M 0.41%
119,728
+588
+0.5% +$85.4K
DE icon
65
Deere & Co
DE
$160B
$19.1M 0.41%
119,300
+1,634
+1% +$261K
BKNG icon
66
Booking.com
BKNG
$149B
$19M 0.41%
272,000
+82,375
+43% +$5.88M
CRM icon
67
Salesforce
CRM
$151B
$18.3M 0.39%
115,829
-92,773
-44% -$14.4M
GE icon
68
GE Aerospace
GE
$374B
$18.2M 0.39%
366,415
-84,294
-19% -$3.97M
BSX icon
69
Boston Scientific
BSX
$69.5B
$17.9M 0.38%
466,505
+73,857
+19% +$2.82M
ESS icon
70
Essex Property Trust
ESS
$18.3B
$17.6M 0.38%
60,801
+42,367
+230% +$11.6M
AMT icon
71
American Tower
AMT
$80.8B
$17.5M 0.37%
88,723
+20,955
+31% +$3.68M
PHM icon
72
Pultegroup
PHM
$24.1B
$17.4M 0.37%
621,189
+238,012
+62% +$6.49M
GS icon
73
Goldman Sachs
GS
$300B
$16.9M 0.36%
88,205
+22,953
+35% +$4.43M
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$16.6M 0.36%
+158,468
New +$15.6M
CME icon
75
CME Group
CME
$96.3B
$16.6M 0.35%
100,934
+1,650
+2% +$292K
1 2
3
4 5

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Zurich Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.