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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
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 0.25%
47,911
-3,286
-6% -$892K
GPN icon
102
Global Payments
GPN
$23B
$13M 0.25%
81,843
+54,785
+202% +$8.94M
WTW icon
103
Willis Towers Watson
WTW
$31.2B
$12.9M 0.25%
67,029
+34,128
+104% +$6.67M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$12.9M 0.24%
31,204
-4,514
-13% -$1.82M
UBS icon
105
UBS Group
UBS
$173B
$12.6M 0.24%
1,113,483
+24,474
+2% +$275K
FISV
106
Fiserv Inc
FISV
$28.8B
$12.3M 0.23%
119,007
+3,936
+3% +$402K
APTV icon
107
Aptiv
APTV
$12B
$12.3M 0.23%
140,782
+96,767
+220% +$8.08M
ADP icon
108
Automatic Data Processing
ADP
$106B
$12.3M 0.23%
76,075
-35,754
-32% -$5.9M
BSX icon
109
Boston Scientific
BSX
$69.5B
$12.3M 0.23%
301,609
-32,021
-10% -$1.36M
GS icon
110
Goldman Sachs
GS
$300B
$12.2M 0.23%
58,797
-10,765
-15% -$2.25M
AGN
111
DELISTED
Allergan plc
AGN
$12.1M 0.23%
72,001
+2,357
+3% +$384K
INTU icon
112
Intuit
INTU
$86.5B
$12.1M 0.23%
45,536
-23,815
-34% -$6.55M
MMM icon
113
3M
MMM
$90.9B
$12.1M 0.23%
87,856
-30,269
-26% -$4.23M
TJX icon
114
TJX Companies
TJX
$174B
$12M 0.23%
216,013
+7,494
+4% +$408K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$12M 0.23%
48,437
+1,603
+3% +$396K
TT icon
116
Trane Technologies
TT
$100B
$11.8M 0.22%
95,802
+3,171
+3% +$387K
COP icon
117
ConocoPhillips
COP
$147B
$11.7M 0.22%
205,819
-18,419
-8% -$1.05M
PNC icon
118
PNC Financial Services
PNC
$99.7B
$11.7M 0.22%
83,384
-7,610
-8% -$1.03M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 0.21%
37,643
-4,890
-11% -$1.45M
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$11M 0.21%
119,421
+22,877
+24% +$2.09M
JCI icon
121
Johnson Controls International
JCI
$88.8B
$10.8M 0.21%
246,516
+8,154
+3% +$345K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 0.21%
36,441
-2,615
-7% -$773K
CME icon
123
CME Group
CME
$96.3B
$10.7M 0.2%
50,846
-27,860
-35% -$5.82M
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$10.7M 0.2%
75,237
+2,492
+3% +$342K
EQIX icon
125
Equinix
EQIX
$101B
$10.7M 0.2%
18,505
-6,408
-26% -$3.44M
3 4
5
6 7

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TRSOTSOK
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Zurich Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.