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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.23%
234,080
+165
+0.1% +$7.56K
ADP icon
127
Automatic Data Processing
ADP
$106B
$10.8M 0.23%
71,754
+62
+0.1% +$8.77K
COF icon
128
Capital One
COF
$128B
$10.4M 0.22%
109,573
-4,081
-4% -$397K
XPO icon
129
XPO
XPO
$23.5B
$10.3M 0.22%
+260,890
New +$9.49M
HPQ icon
130
HP
HPQ
$24.9B
$10.3M 0.22%
399,060
+65,917
+20% +$1.59M
CPAY icon
131
Corpay
CPAY
$25B
$10.2M 0.22%
44,744
+8,657
+24% +$1.89M
INTU icon
132
Intuit
INTU
$86.5B
$10.1M 0.21%
44,614
+5,639
+14% +$1.21M
AMT icon
133
American Tower
AMT
$80.8B
$10.1M 0.21%
69,527
-8,231
-11% -$1.21M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$10M 0.21%
120,592
+2,549
+2% +$193K
MS icon
135
Morgan Stanley
MS
$331B
$9.94M 0.21%
213,364
-42,841
-17% -$2.09M
CI icon
136
Cigna
CI
$73.7B
$9.77M 0.21%
46,896
+11,993
+34% +$2.22M
BLK icon
137
Blackrock
BLK
$169B
$9.54M 0.2%
20,247
+586
+3% +$285K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$9.53M 0.2%
189,529
-43,117
-19% -$2.12M
FISV
139
Fiserv Inc
FISV
$28.8B
$9.45M 0.2%
114,763
-21,613
-16% -$1.7M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$9.43M 0.2%
23,327
-75
-0.3% -$28.5K
ECL icon
141
Ecolab
ECL
$78.1B
$9.39M 0.2%
59,891
+20,293
+51% +$3.01M
SCHW
142
Charles Schwab
SCHW
$183B
$9.38M 0.2%
190,860
-53,704
-22% -$2.74M
VRSK icon
143
Verisk Analytics
VRSK
$25.4B
$9.35M 0.2%
77,549
+37,616
+94% +$4.38M
HES
144
DELISTED
Hess
HES
$9.23M 0.2%
+128,926
New +$8.5M
GLW icon
145
Corning
GLW
$119B
$9.18M 0.19%
+260,036
New +$8.45M
GIS icon
146
General Mills
GIS
$19.1B
$9.14M 0.19%
212,897
+97,853
+85% +$4.43M
MET icon
147
MetLife
MET
$61.9B
$9.09M 0.19%
194,560
+26,675
+16% +$1.22M
DOV icon
148
Dover
DOV
$27.6B
$8.86M 0.19%
100,044
+92,344
+1,199% +$7.62M
TXT icon
149
Textron
TXT
$14.7B
$8.85M 0.19%
123,766
+67,971
+122% +$4.64M
AME icon
150
Ametek
AME
$55.4B
$8.84M 0.19%
111,754
+77,848
+230% +$5.96M
4 5
6
7 8

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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 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.