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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
GE icon
76
GE Aerospace
GE
$374B
$16.4M 0.39%
450,709
+192,659
+75% +$8.7M
AXP icon
77
American Express
AXP
$227B
$16.2M 0.39%
169,632
-5,543
-3% -$580K
QCOM icon
78
Qualcomm
QCOM
$155B
$15.7M 0.38%
276,543
+22,504
+9% +$1.37M
ELV icon
79
Elevance Health
ELV
$81.5B
$15.7M 0.38%
59,641
-51,130
-46% -$14.1M
ADP icon
80
Automatic Data Processing
ADP
$106B
$15.6M 0.38%
119,140
+47,386
+66% +$6.69M
GILD icon
81
Gilead Sciences
GILD
$162B
$15.5M 0.37%
248,060
+3,542
+1% +$248K
COP icon
82
ConocoPhillips
COP
$147B
$15.2M 0.36%
243,206
-20,889
-8% -$1.42M
WDAY icon
83
Workday
WDAY
$39.6B
$15.1M 0.36%
94,660
+56,515
+148% +$8.01M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$14.8M 0.36%
+173,615
New +$14.5M
SLB icon
85
SLB Ltd
SLB
$73.6B
$14.4M 0.35%
398,343
+172,460
+76% +$8.51M
DHR icon
86
Danaher
DHR
$137B
$14.3M 0.34%
156,616
+22,040
+16% +$2M
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$14.2M 0.34%
+118,219
New +$14.8M
COST icon
88
Costco
COST
$422B
$14.1M 0.34%
69,340
+569
+0.8% +$127K
LMT icon
89
Lockheed Martin
LMT
$134B
$14M 0.34%
53,574
-27,356
-34% -$8.3M
BSX icon
90
Boston Scientific
BSX
$69.5B
$13.9M 0.33%
392,648
-36,967
-9% -$1.34M
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$13.8M 0.33%
265,741
+5,996
+2% +$322K
MS icon
92
Morgan Stanley
MS
$331B
$13.6M 0.33%
343,133
+129,769
+61% +$5.66M
AON icon
93
Aon
AON
$76.5B
$13.3M 0.32%
91,289
+36,637
+67% +$5.69M
USB icon
94
US Bancorp
USB
$98.2B
$13.1M 0.32%
287,731
-39,814
-12% -$2.05M
BKNG icon
95
Booking.com
BKNG
$149B
$13.1M 0.31%
189,625
-25,250
-12% -$1.85M
AMAT icon
96
Applied Materials
AMAT
$403B
$13M 0.31%
397,331
+259,322
+188% +$8.89M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$12.9M 0.31%
175,389
+143,891
+457% +$10.7M
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$12.9M 0.31%
118,248
+40,699
+52% +$4.76M
ZTS icon
99
Zoetis
ZTS
$32.4B
$12.7M 0.31%
148,861
-35,063
-19% -$3.16M
ADI icon
100
Analog Devices
ADI
$179B
$12.6M 0.3%
146,759
+88,189
+151% +$7.63M
2 3
4
5 6

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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 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.