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
+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
TRV icon
151
Travelers Companies
TRV
$78.1B
$8.76M 0.19%
67,516
+24,821
+58% +$3.2M
ILMN icon
152
Illumina
ILMN
$31B
$8.64M 0.18%
24,195
-20,492
-46% -$6.57M
ADSK icon
153
Autodesk
ADSK
$49.5B
$8.56M 0.18%
54,856
+9,344
+21% +$1.32M
XYL icon
154
Xylem
XYL
$27.3B
$8.51M 0.18%
+106,583
New +$7.96M
AON icon
155
Aon
AON
$76.5B
$8.4M 0.18%
54,652
+8,311
+18% +$1.22M
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$8.38M 0.18%
55,203
+11,373
+26% +$1.68M
ALGN icon
157
Align Technology
ALGN
$12.1B
$8.35M 0.18%
21,332
+10,771
+102% +$3.97M
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$8.34M 0.18%
+65,355
New +$7.77M
CTSH icon
159
Cognizant
CTSH
$24.9B
$8.33M 0.18%
107,916
+14,556
+16% +$1.14M
CCI icon
160
Crown Castle
CCI
$33.3B
$8.28M 0.18%
74,376
-2,692
-3% -$300K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$8.28M 0.18%
72,842
+33,185
+84% +$3.72M
PRU icon
162
Prudential Financial
PRU
$42.4B
$8.04M 0.17%
79,352
+20,497
+35% +$2.02M
SPGI icon
163
S&P Global
SPGI
$121B
$8M 0.17%
40,920
-35,673
-47% -$7.36M
GWW icon
164
W.W. Grainger
GWW
$65.3B
$7.95M 0.17%
22,230
+1,174
+6% +$404K
SO icon
165
Southern Company
SO
$109B
$7.8M 0.17%
178,958
+20,695
+13% +$954K
PLD icon
166
Prologis
PLD
$135B
$7.72M 0.16%
113,829
-46,999
-29% -$3.09M
KHC icon
167
Kraft Heinz
KHC
$30.7B
$7.68M 0.16%
139,313
+35,785
+35% +$2.14M
SYY icon
168
Sysco
SYY
$40.8B
$7.65M 0.16%
104,418
-65,638
-39% -$4.73M
EIX icon
169
Edison International
EIX
$28.2B
$7.62M 0.16%
112,509
+78,448
+230% +$5.25M
RMD icon
170
ResMed
RMD
$30.6B
$7.59M 0.16%
65,769
-1
-0% -$110
ALLE icon
171
Allegion
ALLE
$13.4B
$7.57M 0.16%
+83,553
New +$7.05M
TMUS icon
172
T-Mobile US
TMUS
$185B
$7.56M 0.16%
107,700
+41,674
+63% +$2.68M
AWK icon
173
American Water Works
AWK
$26.7B
$7.37M 0.16%
83,813
+5,011
+6% +$441K
AIG icon
174
American International
AIG
$41.7B
$7.35M 0.16%
138,082
+36,061
+35% +$1.94M
MU icon
175
Micron Technology
MU
$930B
$7.34M 0.16%
162,256
-23,070
-12% -$1.16M
5 6
7
8 9

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 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.