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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
+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
ESS icon
201
Essex Property Trust
ESS
$18.3B
$5.79M 0.12%
23,448
-8,187
-26% -$1.97M
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$5.78M 0.12%
53,011
-27,691
-34% -$2.98M
MAR icon
203
Marriott International
MAR
$98.3B
$5.73M 0.12%
43,368
-9,142
-17% -$1.17M
ALL icon
204
Allstate
ALL
$68B
$5.71M 0.12%
57,882
+49
+0.1% +$4.78K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$5.67M 0.12%
245,025
+49,875
+26% +$1.06M
PCAR icon
206
PACCAR
PCAR
$69.8B
$5.67M 0.12%
+124,745
New +$5.5M
TSLA icon
207
Tesla
TSLA
$1.23T
$5.63M 0.12%
+318,780
New +$6.64M
PPG icon
208
PPG Industries
PPG
$24.6B
$5.62M 0.12%
51,482
+11,312
+28% +$1.23M
WDAY icon
209
Workday
WDAY
$39.6B
$5.57M 0.12%
38,145
+15,597
+69% +$2.17M
EQIX icon
210
Equinix
EQIX
$101B
$5.55M 0.12%
12,814
-4,712
-27% -$2.06M
SPLK
211
DELISTED
Splunk Inc
SPLK
$5.52M 0.12%
45,638
+23,081
+102% +$2.56M
NOW icon
212
ServiceNow
NOW
$115B
$5.47M 0.12%
139,880
-49,765
-26% -$1.88M
STZ icon
213
Constellation Brands
STZ
$22.2B
$5.44M 0.12%
25,216
-11,300
-31% -$2.4M
CCL icon
214
Carnival Corporation Ltd
CCL
$38.1B
$5.43M 0.11%
85,118
+26
+0% +$1.58K
ADI icon
215
Analog Devices
ADI
$179B
$5.42M 0.11%
58,570
-46,937
-44% -$4.51M
ANSS
216
DELISTED
Ansys
ANSS
$5.41M 0.11%
28,952
+4,550
+19% +$814K
AMAT icon
217
Applied Materials
AMAT
$403B
$5.33M 0.11%
138,009
-30,918
-18% -$1.37M
STLA icon
218
Stellantis
STLA
$21.7B
$5.29M 0.11%
300,544
+103,010
+52% +$1.82M
KSS icon
219
Kohl's
KSS
$2.17B
$5.28M 0.11%
70,860
+7,224
+11% +$547K
MCO icon
220
Moody's
MCO
$82.8B
$5.26M 0.11%
31,491
-12,754
-29% -$2.24M
F icon
221
Ford
F
$58.5B
$5.22M 0.11%
564,793
-226,570
-29% -$2.27M
RCL icon
222
Royal Caribbean
RCL
$85.1B
$5.22M 0.11%
40,191
+17,604
+78% +$2.06M
HAS icon
223
Hasbro
HAS
$13.2B
$5.22M 0.11%
49,635
+40,135
+422% +$4.02M
NTRS icon
224
Northern Trust
NTRS
$33.3B
$5.19M 0.11%
50,798
-698
-1% -$74.7K
EL icon
225
Estee Lauder
EL
$30.4B
$5.16M 0.11%
35,507
-10,706
-23% -$1.49M
7 8
9
10 11

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WANY
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IMPI
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AIM
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ECM
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TRSOTSOK
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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.