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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.33%
78,080
+5,060
+7% +$986K
AET
77
DELISTED
Aetna Inc
AET
$14.5M 0.33%
78,959
+35,616
+82% +$6.35M
NSC icon
78
Norfolk Southern
NSC
$75.4B
$14.5M 0.33%
95,814
+43,137
+82% +$6.3M
ELV icon
79
Elevance Health
ELV
$81.5B
$14.4M 0.33%
60,467
+20,217
+50% +$4.68M
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$14.4M 0.33%
260,020
-38,677
-13% -$2.09M
LLY icon
81
Eli Lilly
LLY
$1.08T
$14.3M 0.32%
168,027
+13,145
+8% +$1.08M
GS icon
82
Goldman Sachs
GS
$289B
$14.2M 0.32%
64,311
-5,331
-8% -$1.27M
CSX icon
83
CSX Corp
CSX
$94B
$13.9M 0.31%
652,887
+161,823
+33% +$3.33M
AXP icon
84
American Express
AXP
$224B
$13.9M 0.31%
141,362
+26,466
+23% +$2.6M
PEG icon
85
Public Service Enterprise Group
PEG
$38.7B
$13.5M 0.31%
250,197
+62,078
+33% +$3.19M
EXC icon
86
Exelon
EXC
$48.1B
$13.4M 0.3%
439,901
-32,619
-7% -$934K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$13.2M 0.3%
+157,194
New +$12.6M
SYK icon
88
Stryker
SYK
$135B
$12.9M 0.29%
76,324
-19,453
-20% -$3.27M
APC
89
DELISTED
Anadarko Petroleum
APC
$12.8M 0.29%
174,794
-52,938
-23% -$3.59M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.98B
$12.7M 0.29%
397,730
-450,705
-53% -$17.4M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.29%
61,414
-6,658
-10% -$1.41M
SCHW
92
Charles Schwab
SCHW
$182B
$12.5M 0.28%
244,564
-28,871
-11% -$1.6M
TSM icon
93
TSMC
TSM
$1.94T
$12.5M 0.28%
340,567
-114,538
-25% -$4.53M
BIIB icon
94
Biogen
BIIB
$30.9B
$12.1M 0.27%
41,857
+7,803
+23% +$2.19M
MS icon
95
Morgan Stanley
MS
$319B
$12.1M 0.27%
256,205
+7,050
+3% +$368K
ILMN icon
96
Illumina
ILMN
$29.5B
$12.1M 0.27%
44,687
+7,526
+20% +$1.91M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$12M 0.27%
44,050
+1,249
+3% +$340K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$11.9M 0.27%
74,904
+12,240
+20% +$1.87M
UBS icon
99
UBS Group
UBS
$170B
$11.9M 0.27%
769,818
-33,538
-4% -$545K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$11.8M 0.27%
47,411
+4,566
+11% +$1.13M
2 3
4
5 6

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.