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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
NOC icon
126
Northrop Grumman
NOC
$76B
$10.1M 0.23%
32,924
-13,862
-30% -$4.58M
ADI icon
127
Analog Devices
ADI
$179B
$10.1M 0.23%
105,507
+32,183
+44% +$3.04M
FISV
128
Fiserv Inc
FISV
$28.8B
$10.1M 0.23%
136,376
+38,682
+40% +$2.81M
VLO icon
129
Valero Energy
VLO
$92.6B
$9.92M 0.22%
89,527
-38,287
-30% -$4.29M
BLK icon
130
Blackrock
BLK
$170B
$9.81M 0.22%
19,661
-5,450
-22% -$2.88M
CB icon
131
Chubb
CB
$135B
$9.76M 0.22%
76,807
-293
-0.4% -$38.9K
MU icon
132
Micron Technology
MU
$988B
$9.72M 0.22%
185,326
-6,557
-3% -$355K
ADP icon
133
Automatic Data Processing
ADP
$105B
$9.62M 0.22%
71,692
-3,023
-4% -$383K
STX icon
134
Seagate
STX
$193B
$9.58M 0.22%
169,577
+33,315
+24% +$1.93M
SBUX icon
135
Starbucks
SBUX
$121B
$9.56M 0.22%
195,767
-39,993
-17% -$2.27M
TGT icon
136
Target
TGT
$65.6B
$9.54M 0.22%
125,301
+40,010
+47% +$2.94M
PSA icon
137
Public Storage
PSA
$59.3B
$9.48M 0.21%
+41,791
New +$8.7M
WP
138
DELISTED
Worldpay, Inc.
WP
$9.29M 0.21%
113,676
+31,750
+39% +$2.59M
WY icon
139
Weyerhaeuser
WY
$16.9B
$9.15M 0.21%
250,982
+51,767
+26% +$1.89M
TROW icon
140
T. Rowe Price
TROW
$25.6B
$9.07M 0.2%
78,133
+11,282
+17% +$1.31M
AGN
141
DELISTED
Allergan plc
AGN
$9.07M 0.2%
54,381
-417
-0.8% -$66.9K
DUK icon
142
Duke Energy
DUK
$98.4B
$9.05M 0.2%
114,439
-29,590
-21% -$2.28M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$9.01M 0.2%
118,043
-28,170
-19% -$1.99M
DG icon
144
Dollar General
DG
$28.1B
$8.96M 0.2%
90,903
+41,016
+82% +$3.94M
FE icon
145
FirstEnergy
FE
$28.2B
$8.86M 0.2%
246,594
+77,658
+46% +$2.66M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$8.85M 0.2%
46,786
-6,940
-13% -$1.33M
RTN
147
DELISTED
Raytheon Company
RTN
$8.79M 0.2%
45,499
-6,101
-12% -$1.28M
F icon
148
Ford
F
$59.3B
$8.76M 0.2%
791,363
+26,772
+4% +$307K
MSI icon
149
Motorola Solutions
MSI
$71.5B
$8.64M 0.2%
74,269
+48,451
+188% +$5.34M
FIS icon
150
Fidelity National Information Services
FIS
$23.8B
$8.56M 0.19%
80,702
+20,416
+34% +$2.08M
4 5
6
7 8

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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.