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
PX
176
DELISTED
Praxair Inc
PX
$7.32M 0.16%
+45,549
New +$7.32M
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$7.16M 0.15%
339,123
-15,010
-4% -$317K
ABMD
178
DELISTED
Abiomed Inc
ABMD
$7.1M 0.15%
+15,791
New +$6.22M
APD icon
179
Air Products & Chemicals
APD
$65.7B
$6.9M 0.15%
41,314
-21
-0.1% -$3.42K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$6.88M 0.15%
91,884
+1,379
+2% +$104K
MRSH
181
Marsh
MRSH
$90.5B
$6.84M 0.14%
82,678
-1,288
-2% -$109K
PGR icon
182
Progressive
PGR
$123B
$6.72M 0.14%
94,547
-85,371
-47% -$5.49M
CLX icon
183
Clorox
CLX
$11.6B
$6.64M 0.14%
44,139
+2,139
+5% +$304K
CHRW icon
184
C.H. Robinson
CHRW
$17.4B
$6.47M 0.14%
+66,070
New +$6.2M
LYB icon
185
LyondellBasell Industries
LYB
$20B
$6.43M 0.14%
62,750
-14,121
-18% -$1.54M
WM icon
186
Waste Management
WM
$90.6B
$6.36M 0.13%
+70,400
New +$6.24M
TRGP icon
187
Targa Resources
TRGP
$58B
$6.26M 0.13%
+111,150
New +$5.93M
RF icon
188
Regions Financial
RF
$26.4B
$6.25M 0.13%
340,722
-45,845
-12% -$863K
GM icon
189
General Motors
GM
$80.4B
$6.23M 0.13%
184,929
-19,978
-10% -$736K
COO icon
190
Cooper Companies
COO
$14.1B
$6.21M 0.13%
+89,660
New +$5.76M
PH icon
191
Parker-Hannifin
PH
$123B
$6.19M 0.13%
+33,655
New +$5.78M
TD icon
192
Toronto Dominion Bank
TD
$198B
$6.16M 0.13%
101,353
+72,153
+247% +$4.3M
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$6.12M 0.13%
24,492
-6,319
-21% -$1.53M
J icon
194
Jacobs Solutions
J
$15.9B
$6.11M 0.13%
+96,627
New +$5.67M
EQR icon
195
Equity Residential
EQR
$24.9B
$6.08M 0.13%
91,737
+31,408
+52% +$2.08M
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$6.07M 0.13%
153,900
+130
+0.1% +$5.74K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$6.01M 0.13%
+90,012
New +$6.42M
URI icon
198
United Rentals
URI
$67.2B
$6M 0.13%
+36,649
New +$5.7M
NRG icon
199
NRG Energy
NRG
$28.3B
$5.93M 0.13%
158,643
-116,791
-42% -$3.92M
CE icon
200
Celanese
CE
$4.9B
$5.81M 0.12%
50,953
-3,148
-6% -$361K
6 7
8
9 10

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.