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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
BIIB icon
176
Biogen
BIIB
$30B
$6.68M 0.16%
22,190
-22,791
-51% -$7.27M
CL icon
177
Colgate-Palmolive
CL
$73.1B
$6.65M 0.16%
111,774
-122,613
-52% -$7.67M
PCAR icon
178
PACCAR
PCAR
$69.8B
$6.6M 0.16%
173,195
+48,450
+39% +$1.93M
TGT icon
179
Target
TGT
$65.6B
$6.54M 0.16%
98,979
-78,695
-44% -$6.06M
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$6.42M 0.15%
56,327
-16,515
-23% -$1.83M
GWW icon
181
W.W. Grainger
GWW
$65.3B
$6.25M 0.15%
22,125
-105
-0.5% -$31.2K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.1B
$6.22M 0.15%
+38,758
New +$6.57M
UAL icon
183
United Airlines
UAL
$39.4B
$6.13M 0.15%
73,152
+16,821
+30% +$1.48M
CTSH icon
184
Cognizant
CTSH
$24.9B
$6.07M 0.15%
95,558
-12,358
-11% -$860K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$6.03M 0.14%
505,642
+437,542
+642% +$6.07M
RCL icon
186
Royal Caribbean
RCL
$85.1B
$6M 0.14%
61,374
+21,183
+53% +$2.32M
EMR icon
187
Emerson Electric
EMR
$83.9B
$5.96M 0.14%
99,770
-98,424
-50% -$6.64M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.14%
86,535
-79,662
-48% -$6.18M
AME icon
189
Ametek
AME
$55.4B
$5.83M 0.14%
86,189
-25,565
-23% -$1.83M
TXT icon
190
Textron
TXT
$14.7B
$5.72M 0.14%
124,483
+717
+0.6% +$40.3K
WM icon
191
Waste Management
WM
$90.6B
$5.69M 0.14%
63,940
-6,460
-9% -$580K
COF icon
192
Capital One
COF
$128B
$5.68M 0.14%
75,207
-34,366
-31% -$2.98M
CCI icon
193
Crown Castle
CCI
$33.3B
$5.62M 0.13%
51,716
-22,660
-30% -$2.49M
IP icon
194
International Paper
IP
$21.6B
$5.61M 0.13%
+146,816
New +$6.16M
PPG icon
195
PPG Industries
PPG
$24.6B
$5.56M 0.13%
54,428
+2,946
+6% +$305K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$5.53M 0.13%
+44,410
New +$5.96M
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
$5.46M 0.13%
64,949
-1,121
-2% -$100K
NTAP icon
198
NetApp
NTAP
$35B
$5.41M 0.13%
90,598
+40,538
+81% +$2.91M
MOS icon
199
The Mosaic Company
MOS
$7.03B
$5.19M 0.12%
+177,648
New +$5.85M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.17M 0.12%
218,285
+96,224
+79% +$2.5M
6 7
8
9 10

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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.