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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
ICE icon
201
Intercontinental Exchange
ICE
$87.2B
$6.66M 0.15%
90,505
-15,832
-15% -$1.15M
MAR icon
202
Marriott International
MAR
$100B
$6.65M 0.15%
52,510
-11,586
-18% -$1.58M
EL icon
203
Estee Lauder
EL
$30.4B
$6.59M 0.15%
46,213
-50,287
-52% -$7.44M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$6.59M 0.15%
38,790
-15,357
-28% -$2.38M
CBSH icon
205
Commerce Bancshares
CBSH
$8.68B
$6.55M 0.15%
+149,583
New +$6.5M
NOW icon
206
ServiceNow
NOW
$120B
$6.54M 0.15%
189,645
+57,270
+43% +$1.98M
KHC icon
207
Kraft Heinz
KHC
$32.8B
$6.5M 0.15%
103,528
-508
-0.5% -$30.1K
GWW icon
208
W.W. Grainger
GWW
$64.2B
$6.49M 0.15%
21,056
+6,408
+44% +$1.91M
NTAP icon
209
NetApp
NTAP
$34B
$6.48M 0.15%
82,479
+29,991
+57% +$2.11M
APD icon
210
Air Products & Chemicals
APD
$65.5B
$6.44M 0.15%
41,335
-11,992
-22% -$1.96M
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$6.42M 0.15%
+307,837
New +$6.07M
ROP icon
212
Roper Technologies
ROP
$40.4B
$6.42M 0.15%
23,270
-89
-0.4% -$24.6K
FTV icon
213
Fortive
FTV
$18B
$6.41M 0.14%
131,709
+7,697
+6% +$368K
AON icon
214
Aon
AON
$80.6B
$6.36M 0.14%
46,341
-5,443
-11% -$767K
HAL icon
215
Halliburton
HAL
$26.1B
$6.32M 0.14%
140,290
-18,339
-12% -$913K
MSCI icon
216
MSCI
MSCI
$42.4B
$6.29M 0.14%
+38,026
New +$6M
AES icon
217
AES
AES
$10.6B
$6.29M 0.14%
+468,656
New +$5.77M
LVS icon
218
Las Vegas Sands
LVS
$31.4B
$6.17M 0.14%
80,741
+10,389
+15% +$793K
CMA
219
DELISTED
Comerica
CMA
$6.16M 0.14%
67,735
+17,407
+35% +$1.67M
AGR
220
DELISTED
Avangrid, Inc.
AGR
$6.07M 0.14%
114,740
-22,193
-16% -$1.15M
FTI icon
221
TechnipFMC
FTI
$28.6B
$6.05M 0.14%
254,730
+225,806
+781% +$5.38M
CE icon
222
Celanese
CE
$4.82B
$6.01M 0.14%
+54,101
New +$5.97M
PANW icon
223
Palo Alto Networks
PANW
$256B
$5.97M 0.14%
174,438
+762
+0.4% +$25.4K
ADSK icon
224
Autodesk
ADSK
$51.8B
$5.97M 0.13%
45,512
+1,825
+4% +$242K
NXPI icon
225
NXP Semiconductors
NXPI
$60.8B
$5.97M 0.13%
54,603
-10,151
-16% -$1.12M
7 8
9
10 11

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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.