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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
+5.13%
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
$5.05B
AUM Growth
+$365M
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
Verisk Analytics
VRSK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$22.9M 0.45%
173,638
-3,802
-2% -$499K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 0.45%
105,937
-16,055
-13% -$3.32M
NKE icon
53
Nike
NKE
$64.1B
$22.3M 0.44%
265,702
+9,933
+4% +$836K
TXN icon
54
Texas Instruments
TXN
$248B
$22M 0.44%
191,640
+37,847
+25% +$4.23M
AMGN icon
55
Amgen
AMGN
$209B
$21.1M 0.42%
114,655
-17,295
-13% -$3.1M
LMT icon
56
Lockheed Martin
LMT
$131B
$20.7M 0.41%
56,834
+2,826
+5% +$945K
PM icon
57
Philip Morris
PM
$309B
$20.5M 0.41%
261,232
-3,457
-1% -$286K
CRM icon
58
Salesforce
CRM
$154B
$19.7M 0.39%
129,728
+13,899
+12% +$2.18M
DHR icon
59
Danaher
DHR
$138B
$19.6M 0.39%
154,421
+37,132
+32% +$4.4M
AMT icon
60
American Tower
AMT
$83.5B
$19M 0.38%
93,121
+4,398
+5% +$884K
ADP icon
61
Automatic Data Processing
ADP
$109B
$18.5M 0.37%
111,829
-7,899
-7% -$1.28M
ABBV icon
62
AbbVie
ABBV
$465B
$18.4M 0.36%
252,726
-42,907
-15% -$3.37M
KMI icon
63
Kinder Morgan
KMI
$70.9B
$18.4M 0.36%
+880,139
New +$17.7M
MO icon
64
Altria Group
MO
$125B
$18.4M 0.36%
387,719
-32,033
-8% -$1.68M
RTX icon
65
RTX Corp
RTX
$290B
$18.2M 0.36%
221,936
+69,317
+45% +$5.8M
INTU icon
66
Intuit
INTU
$91.1B
$18.1M 0.36%
69,351
+16,991
+32% +$4.32M
ZTS icon
67
Zoetis
ZTS
$32.7B
$18.1M 0.36%
159,481
+96,913
+155% +$10.1M
CSX icon
68
CSX Corp
CSX
$94B
$18M 0.36%
696,495
+113,307
+19% +$2.92M
CAT icon
69
Caterpillar
CAT
$361B
$17.6M 0.35%
129,260
+35,832
+38% +$4.73M
MMM icon
70
3M
MMM
$91.8B
$17.1M 0.34%
118,125
+3,444
+3% +$530K
LLY icon
71
Eli Lilly
LLY
$1.08T
$17M 0.34%
153,228
-67,388
-31% -$7.94M
GILD icon
72
Gilead Sciences
GILD
$165B
$16.8M 0.33%
248,030
+41,097
+20% +$2.7M
USB icon
73
US Bancorp
USB
$97.9B
$16.5M 0.33%
314,446
+67,042
+27% +$3.45M
NVDA icon
74
NVIDIA
NVDA
$4.6T
$15.9M 0.31%
3,868,360
-529,720
-12% -$2.2M
EXC icon
75
Exelon
EXC
$48.1B
$15.9M 0.31%
464,012
+135,167
+41% +$4.77M
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.

  • Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
  • Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
  • Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
  • Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
  • Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
  • Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.

Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.