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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 0.3%
74,774
+2,412
+3% +$418K
PANW icon
102
Palo Alto Networks
PANW
$270B
$12.4M 0.3%
394,218
+315,738
+402% +$9.84M
LOW icon
103
Lowe's Companies
LOW
$117B
$12.1M 0.29%
130,467
-50,903
-28% -$4.91M
UBS icon
104
UBS Group
UBS
$173B
$11.7M 0.28%
938,212
+56,698
+6% +$769K
ALL icon
105
Allstate
ALL
$68B
$11.6M 0.28%
140,846
+82,964
+143% +$7.45M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$11.5M 0.28%
72,045
+3,975
+6% +$674K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 0.28%
46,003
+3,413
+8% +$927K
TT icon
108
Trane Technologies
TT
$101B
$11.5M 0.28%
125,652
-3,356
-3% -$330K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$11.4M 0.27%
+90,167
New +$11.9M
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$11.2M 0.27%
109,298
+56,287
+106% +$5.87M
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$11.1M 0.27%
386,459
+272,176
+238% +$8.53M
GS icon
112
Goldman Sachs
GS
$300B
$10.9M 0.26%
65,252
-5,998
-8% -$1.21M
ECL icon
113
Ecolab
ECL
$78.1B
$10.9M 0.26%
73,917
+14,026
+23% +$2.14M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.5B
$10.8M 0.26%
28,798
+5,471
+23% +$2M
SYK icon
115
Stryker
SYK
$125B
$10.7M 0.26%
68,489
-39,901
-37% -$6.67M
INTU icon
116
Intuit
INTU
$86.5B
$10.7M 0.26%
54,495
+9,881
+22% +$2.06M
RF icon
117
Regions Financial
RF
$26.4B
$10.7M 0.26%
801,641
+460,919
+135% +$7.41M
AMT icon
118
American Tower
AMT
$80.8B
$10.7M 0.26%
67,768
-1,759
-3% -$275K
GLW icon
119
Corning
GLW
$119B
$10.7M 0.26%
354,555
+94,519
+36% +$3.02M
ETN icon
120
Eaton
ETN
$161B
$10.7M 0.26%
155,921
+761
+0.5% +$56.9K
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 0.26%
103,873
+31,629
+44% +$4.19M
SPGI icon
122
S&P Global
SPGI
$121B
$10.7M 0.26%
62,714
+21,794
+53% +$3.9M
CVS icon
123
CVS Health
CVS
$133B
$10.6M 0.26%
162,230
-39,300
-20% -$2.93M
WP
124
DELISTED
Worldpay, Inc.
WP
$10.6M 0.26%
138,985
-72,405
-34% -$6.3M
PM icon
125
Philip Morris
PM
$297B
$10.6M 0.25%
158,120
-140,726
-47% -$11.8M
3 4
5
6 7

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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.