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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
LMT icon
101
Lockheed Martin
LMT
$131B
$11.8M 0.27%
40,005
-1,663
-4% -$536K
SPG icon
102
Simon Property Group
SPG
$76.4B
$11.8M 0.27%
69,294
+4,007
+6% +$638K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.26%
233,915
-21,635
-8% -$855K
SYY icon
104
Sysco
SYY
$40.8B
$11.6M 0.26%
170,056
+93,255
+121% +$5.96M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$11.6M 0.26%
85,864
-38,245
-31% -$5.58M
OKE icon
106
Oneok
OKE
$56.7B
$11.5M 0.26%
164,830
+25,462
+18% +$1.64M
DHR icon
107
Danaher
DHR
$138B
$11.4M 0.26%
130,554
+2,834
+2% +$252K
CNC icon
108
Centene
CNC
$30.5B
$11.4M 0.26%
184,782
+64,636
+54% +$3.73M
CL icon
109
Colgate-Palmolive
CL
$74.8B
$11.2M 0.25%
172,987
+29,569
+21% +$1.93M
AMT icon
110
American Tower
AMT
$83.5B
$11.2M 0.25%
77,758
-8,512
-10% -$1.18M
CVS icon
111
CVS Health
CVS
$135B
$10.8M 0.24%
167,354
+9,195
+6% +$606K
ROST icon
112
Ross Stores
ROST
$80.8B
$10.7M 0.24%
126,554
+51,051
+68% +$4.15M
USB icon
113
US Bancorp
USB
$97.9B
$10.7M 0.24%
213,203
-38,457
-15% -$1.95M
ADM icon
114
Archer Daniels Midland
ADM
$38.7B
$10.7M 0.24%
232,646
+117,706
+102% +$5.29M
PGR icon
115
Progressive
PGR
$128B
$10.6M 0.24%
179,918
+28,597
+19% +$1.75M
CAT icon
116
Caterpillar
CAT
$361B
$10.6M 0.24%
77,934
-48,943
-39% -$7.31M
PLD icon
117
Prologis
PLD
$136B
$10.6M 0.24%
160,828
+46,741
+41% +$3.01M
EMR icon
118
Emerson Electric
EMR
$81.6B
$10.5M 0.24%
152,443
+37,530
+33% +$2.64M
EA icon
119
Electronic Arts
EA
$52.7B
$10.5M 0.24%
74,303
+720
+1% +$93.5K
MPC icon
120
Marathon Petroleum
MPC
$90.1B
$10.5M 0.24%
149,077
+12,914
+9% +$986K
COF icon
121
Capital One
COF
$128B
$10.4M 0.24%
113,654
+30,614
+37% +$2.9M
KEY icon
122
KeyCorp
KEY
$23.8B
$10.4M 0.24%
533,587
+192,376
+56% +$3.84M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.4M 0.23%
38,277
+3,710
+11% +$1M
MNST icon
124
Monster Beverage
MNST
$95.1B
$10.3M 0.23%
358,894
+227,768
+174% +$6.15M
VFC icon
125
VF Corp
VFC
$5.92B
$10.2M 0.23%
132,800
+60,441
+84% +$4.55M
3 4
5
6 7

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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.