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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
LHX icon
101
L3Harris
LHX
$51.6B
$13.8M 0.29%
81,525
+61,541
+308% +$9.79M
SLB icon
102
SLB Ltd
SLB
$73.6B
$13.8M 0.29%
225,883
-12,195
-5% -$785K
BABA icon
103
Alibaba
BABA
$293B
$13.5M 0.29%
81,744
-20,476
-20% -$3.62M
ETN icon
104
Eaton
ETN
$161B
$13.5M 0.28%
155,160
+59,968
+63% +$4.9M
SBUX icon
105
Starbucks
SBUX
$120B
$13.4M 0.28%
235,011
+39,244
+20% +$2.07M
TT icon
106
Trane Technologies
TT
$100B
$13.2M 0.28%
+129,008
New +$12.6M
DUK icon
107
Duke Energy
DUK
$97.8B
$13.2M 0.28%
164,479
+50,040
+44% +$4.05M
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$13M 0.28%
68,070
-6,834
-9% -$1.21M
DHR icon
109
Danaher
DHR
$137B
$13M 0.27%
134,576
+4,022
+3% +$366K
UPS icon
110
United Parcel Service
UPS
$88.6B
$12.7M 0.27%
+108,926
New +$12.8M
PNC icon
111
PNC Financial Services
PNC
$99.7B
$12.7M 0.27%
93,038
+7,174
+8% +$1.02M
EXC icon
112
Exelon
EXC
$47.2B
$12.7M 0.27%
406,326
-33,575
-8% -$1.03M
CHTR icon
113
Charter Communications
CHTR
$17.3B
$12.6M 0.27%
38,702
+10,426
+37% +$3.18M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 0.26%
42,590
-1,460
-3% -$419K
AFL icon
115
Aflac
AFL
$64.9B
$12.3M 0.26%
260,618
+79,049
+44% +$3.62M
ROST icon
116
Ross Stores
ROST
$80.5B
$12.2M 0.26%
123,537
-3,017
-2% -$277K
CB icon
117
Chubb
CB
$135B
$12.2M 0.26%
91,444
+14,637
+19% +$1.98M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.26%
166,197
+29,556
+22% +$2.01M
MSI icon
119
Motorola Solutions
MSI
$72.3B
$11.8M 0.25%
90,288
+16,019
+22% +$1.98M
CELG
120
DELISTED
Celgene Corp
CELG
$11.7M 0.25%
+130,788
New +$11.6M
VFC icon
121
VF Corp
VFC
$5.63B
$11.7M 0.25%
132,893
+93
+0.1% +$7.93K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 0.24%
43,274
-4,137
-9% -$1.08M
TSM icon
123
TSMC
TSM
$2.1T
$11.5M 0.24%
260,458
-80,109
-24% -$3.32M
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.23%
72,244
+49,534
+218% +$6.98M
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$11M 0.23%
184,490
+29,427
+19% +$1.67M
3 4
5
6 7

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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.