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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
PSX icon
151
Phillips 66
PSX
$82.9B
$8.47M 0.19%
75,401
-16,279
-18% -$1.83M
NRG icon
152
NRG Energy
NRG
$26.2B
$8.46M 0.19%
275,434
-1,046
-0.4% -$33.8K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$8.44M 0.19%
76,871
+17,547
+30% +$1.93M
CCI icon
154
Crown Castle
CCI
$34.6B
$8.31M 0.19%
77,068
-29,113
-27% -$3.02M
CHTR icon
155
Charter Communications
CHTR
$17.3B
$8.29M 0.19%
28,276
-1,121
-4% -$322K
HCA icon
156
HCA Healthcare
HCA
$88.4B
$8.25M 0.19%
80,412
+16,760
+26% +$1.7M
CHD icon
157
Church & Dwight Co
CHD
$23.7B
$8.24M 0.19%
155,063
+85,519
+123% +$4.14M
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.22M 0.19%
+159,275
New +$7.98M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 0.19%
136,641
-12,098
-8% -$779K
FANG icon
160
Diamondback Energy
FANG
$56B
$8.17M 0.18%
62,064
+60,607
+4,160% +$7.52M
GM icon
161
General Motors
GM
$80.9B
$8.07M 0.18%
204,907
-6,458
-3% -$254K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$8.07M 0.18%
23,402
+13,625
+139% +$4.26M
STZ icon
163
Constellation Brands
STZ
$22.5B
$7.99M 0.18%
36,516
-1,686
-4% -$381K
DRI icon
164
Darden Restaurants
DRI
$24.3B
$7.97M 0.18%
74,433
+53,541
+256% +$4.9M
INTU icon
165
Intuit
INTU
$91.1B
$7.96M 0.18%
38,975
-10,075
-21% -$1.93M
AFL icon
166
Aflac
AFL
$65.5B
$7.81M 0.18%
181,569
+32,480
+22% +$1.46M
AMAT icon
167
Applied Materials
AMAT
$347B
$7.8M 0.18%
168,927
-61,023
-27% -$3.15M
HUM icon
168
Humana
HUM
$43.9B
$7.71M 0.17%
25,888
+3,582
+16% +$1.05M
DVN icon
169
Devon Energy
DVN
$51.3B
$7.61M 0.17%
+173,070
New +$6.71M
CPAY icon
170
Corpay
CPAY
$25.7B
$7.6M 0.17%
+36,087
New +$7.41M
LW icon
171
Lamb Weston
LW
$7.42B
$7.57M 0.17%
+110,472
New +$7.22M
ESS icon
172
Essex Property Trust
ESS
$19.1B
$7.56M 0.17%
31,635
-12,885
-29% -$3.07M
HPQ icon
173
HP
HPQ
$26B
$7.56M 0.17%
333,143
-38,303
-10% -$854K
MCO icon
174
Moody's
MCO
$83.7B
$7.55M 0.17%
44,245
-2,461
-5% -$417K
EQIX icon
175
Equinix
EQIX
$99.4B
$7.53M 0.17%
17,526
+5,422
+45% +$2.19M
5 6
7
8 9

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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.