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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
HUM icon
76
Humana
HUM
$43.7B
$17.2M 0.36%
50,905
+25,017
+97% +$8.13M
BKNG icon
77
Booking.com
BKNG
$149B
$17.1M 0.36%
214,875
-9,000
-4% -$709K
ZTS icon
78
Zoetis
ZTS
$32.4B
$16.8M 0.36%
183,924
-15,984
-8% -$1.42M
AVGO icon
79
Broadcom
AVGO
$1.85T
$16.6M 0.35%
672,900
+4,060
+0.6% +$91K
BSX icon
80
Boston Scientific
BSX
$69.5B
$16.5M 0.35%
429,615
-187,493
-30% -$6.55M
COST icon
81
Costco
COST
$422B
$16.2M 0.34%
68,771
-43,113
-39% -$9.71M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$16.1M 0.34%
259,745
-275
-0.1% -$16.3K
TXN icon
83
Texas Instruments
TXN
$252B
$16M 0.34%
149,154
-34,483
-19% -$3.84M
GS icon
84
Goldman Sachs
GS
$300B
$16M 0.34%
71,250
+6,939
+11% +$1.61M
BIIB icon
85
Biogen
BIIB
$30B
$15.9M 0.34%
44,981
+3,124
+7% +$1.08M
CVS icon
86
CVS Health
CVS
$133B
$15.9M 0.34%
201,530
+34,176
+20% +$2.44M
CL icon
87
Colgate-Palmolive
CL
$73.1B
$15.7M 0.33%
234,387
+61,400
+35% +$4.09M
TGT icon
88
Target
TGT
$65.6B
$15.7M 0.33%
177,674
+52,373
+42% +$4.36M
EMR icon
89
Emerson Electric
EMR
$83.9B
$15.2M 0.32%
198,194
+45,751
+30% +$3.38M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 0.31%
50,373
+12,096
+32% +$3.44M
TDG icon
91
TransDigm Group
TDG
$70.2B
$14.5M 0.31%
38,933
+23,727
+156% +$8.54M
SPG icon
92
Simon Property Group
SPG
$74.4B
$14.3M 0.3%
80,991
+11,697
+17% +$2.07M
LNG icon
93
Cheniere Energy
LNG
$55.2B
$14.3M 0.3%
205,984
+95,685
+87% +$6.17M
CME icon
94
CME Group
CME
$96.3B
$14.2M 0.3%
83,592
-5,761
-6% -$970K
AGN
95
DELISTED
Allergan plc
AGN
$14.2M 0.3%
74,384
+20,003
+37% +$3.67M
UBS icon
96
UBS Group
UBS
$173B
$14M 0.3%
881,514
+111,696
+15% +$1.76M
GE icon
97
GE Aerospace
GE
$374B
$14M 0.3%
258,050
-54,080
-17% -$3.33M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.28B
$14M 0.3%
413,717
+15,987
+4% +$538K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$14M 0.3%
599,400
+291,563
+95% +$6.1M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.3%
72,362
+33,572
+87% +$5.98M
2 3
4
5 6

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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.