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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
-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
AIZ icon
151
Assurant
AIZ
$13.8B
$7.94M 0.19%
+88,740
New +$8.68M
TSCO icon
152
Tractor Supply
TSCO
$16.1B
$7.83M 0.19%
+469,515
New +$8.42M
EXC icon
153
Exelon
EXC
$47.2B
$7.73M 0.19%
240,241
-166,085
-41% -$5.31M
AFL icon
154
Aflac
AFL
$64.9B
$7.61M 0.18%
167,015
-93,603
-36% -$4.16M
MU icon
155
Micron Technology
MU
$930B
$7.6M 0.18%
239,542
+77,286
+48% +$2.93M
TSS
156
DELISTED
Total System Services, Inc.
TSS
$7.49M 0.18%
92,166
+42,267
+85% +$3.74M
WTW icon
157
Willis Towers Watson
WTW
$31.2B
$7.44M 0.18%
+49,004
New +$7.33M
APD icon
158
Air Products & Chemicals
APD
$65.7B
$7.34M 0.18%
45,836
+4,522
+11% +$717K
D icon
159
Dominion Energy
D
$60.8B
$7.23M 0.17%
101,142
+32,216
+47% +$2.35M
ILMN icon
160
Illumina
ILMN
$31B
$7.2M 0.17%
24,667
+472
+2% +$146K
GM icon
161
General Motors
GM
$80.4B
$7.1M 0.17%
212,136
+27,207
+15% +$939K
LYB icon
162
LyondellBasell Industries
LYB
$20B
$7.08M 0.17%
85,138
+22,388
+36% +$2.05M
EL icon
163
Estee Lauder
EL
$30.4B
$7.07M 0.17%
54,332
+18,825
+53% +$2.56M
CPAY icon
164
Corpay
CPAY
$25B
$7.03M 0.17%
37,847
-6,897
-15% -$1.35M
CELG
165
DELISTED
Celgene Corp
CELG
$6.93M 0.17%
108,107
-22,681
-17% -$1.67M
FCX icon
166
Freeport-McMoran
FCX
$90B
$6.88M 0.17%
666,904
+363,623
+120% +$4.24M
AIG icon
167
American International
AIG
$41.7B
$6.85M 0.16%
173,746
+35,664
+26% +$1.56M
RJF icon
168
Raymond James Financial
RJF
$33.8B
$6.82M 0.16%
137,460
+96,333
+234% +$5.13M
SPG icon
169
Simon Property Group
SPG
$74.4B
$6.8M 0.16%
40,501
-40,490
-50% -$7.24M
HES
170
DELISTED
Hess
HES
$6.78M 0.16%
167,499
+38,573
+30% +$2.2M
AGN
171
DELISTED
Allergan plc
AGN
$6.78M 0.16%
50,717
-23,667
-32% -$3.88M
HPE icon
172
Hewlett Packard
HPE
$63.4B
$6.76M 0.16%
+511,936
New +$7.67M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.75M 0.16%
137,010
+106,992
+356% +$5.66M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$6.73M 0.16%
469,173
-130,227
-22% -$2.32M
RTN
175
DELISTED
Raytheon Company
RTN
$6.7M 0.16%
+43,690
New +$7.82M
5 6
7
8 9

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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.