We are live on ! Find out more
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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$10.5M 0.25%
70,136
-34,718
-33% -$5.71M
MLM icon
127
Martin Marietta Materials
MLM
$31.5B
$10.3M 0.25%
+59,948
New +$10.6M
BABA icon
128
Alibaba
BABA
$293B
$10.3M 0.25%
74,866
-6,878
-8% -$1.02M
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$10.2M 0.25%
+166,369
New +$11.7M
RTX icon
130
RTX Corp
RTX
$290B
$10.1M 0.24%
151,395
-206,406
-58% -$16.2M
PRU icon
131
Prudential Financial
PRU
$42.4B
$10.1M 0.24%
123,945
+44,593
+56% +$4.11M
ZBH icon
132
Zimmer Biomet
ZBH
$18.2B
$10.1M 0.24%
100,090
+34,735
+53% +$3.91M
MSI icon
133
Motorola Solutions
MSI
$72.3B
$9.98M 0.24%
86,771
-3,517
-4% -$437K
PHM icon
134
Pultegroup
PHM
$24.1B
$9.96M 0.24%
+383,177
New +$9.48M
HUM icon
135
Humana
HUM
$43.7B
$9.92M 0.24%
34,624
-16,281
-32% -$5.16M
SCHW
136
Charles Schwab
SCHW
$183B
$9.82M 0.24%
236,388
+45,528
+24% +$2.06M
CHTR icon
137
Charter Communications
CHTR
$17.3B
$9.73M 0.23%
34,158
-4,544
-12% -$1.43M
TMUS icon
138
T-Mobile US
TMUS
$185B
$9.63M 0.23%
151,334
+43,634
+41% +$2.93M
HPQ icon
139
HP
HPQ
$24.9B
$9.47M 0.23%
463,067
+64,007
+16% +$1.49M
ATVI
140
DELISTED
Activision Blizzard
ATVI
$9.44M 0.23%
202,659
+82,067
+68% +$4.91M
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$8.9M 0.21%
67,848
+12,645
+23% +$1.71M
TJX icon
142
TJX Companies
TJX
$174B
$8.88M 0.21%
198,455
-116,517
-37% -$5.89M
NRG icon
143
NRG Energy
NRG
$28.3B
$8.76M 0.21%
221,085
+62,442
+39% +$2.39M
NOW icon
144
ServiceNow
NOW
$115B
$8.74M 0.21%
245,495
+105,615
+76% +$3.75M
PNC icon
145
PNC Financial Services
PNC
$99.7B
$8.38M 0.2%
71,684
-21,354
-23% -$2.73M
NOC icon
146
Northrop Grumman
NOC
$77.1B
$8.31M 0.2%
+33,937
New +$9.37M
CI icon
147
Cigna
CI
$73.7B
$8.05M 0.19%
42,406
-4,490
-10% -$937K
ADSK icon
148
Autodesk
ADSK
$49.5B
$8.02M 0.19%
62,357
+7,501
+14% +$1.01M
BLK icon
149
Blackrock
BLK
$169B
$8M 0.19%
20,352
+105
+0.5% +$43K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.96M 0.19%
+158,895
New +$7.97M
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.