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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$5.17M 0.12%
+231,100
New +$5.58M
STZ icon
202
Constellation Brands
STZ
$22.2B
$5.11M 0.12%
31,755
+6,539
+26% +$1.3M
PH icon
203
Parker-Hannifin
PH
$123B
$5.05M 0.12%
33,849
+194
+0.6% +$31.4K
ROST icon
204
Ross Stores
ROST
$80.5B
$5.04M 0.12%
60,588
-62,949
-51% -$5.7M
FISV
205
Fiserv Inc
FISV
$28.8B
$4.99M 0.12%
67,948
-46,815
-41% -$3.62M
AAP icon
206
Advance Auto Parts
AAP
$3.35B
$4.99M 0.12%
+31,662
New +$5.29M
ADM icon
207
Archer Daniels Midland
ADM
$38.2B
$4.9M 0.12%
119,546
-69,983
-37% -$3.26M
SYY icon
208
Sysco
SYY
$40.8B
$4.89M 0.12%
78,020
-26,398
-25% -$1.78M
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
$4.73M 0.11%
93,236
+37,010
+66% +$2.03M
F icon
210
Ford
F
$58.5B
$4.62M 0.11%
603,439
+38,646
+7% +$344K
PGR icon
211
Progressive
PGR
$123B
$4.61M 0.11%
76,447
-18,100
-19% -$1.2M
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$4.6M 0.11%
+220,384
New +$4.99M
UDR icon
213
UDR
UDR
$12.3B
$4.59M 0.11%
+115,984
New +$4.69M
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.52M 0.11%
71,157
+66,376
+1,388% +$4.31M
ESS icon
215
Essex Property Trust
ESS
$18.3B
$4.52M 0.11%
18,434
-5,014
-21% -$1.26M
LHX icon
216
L3Harris
LHX
$51.6B
$4.4M 0.11%
32,674
-48,851
-60% -$7.38M
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.3M 0.1%
89,453
-144,627
-62% -$6.86M
ECH icon
218
iShares MSCI Chile ETF
ECH
$1.01B
$4.1M 0.1%
99,162
+21,807
+28% +$935K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.06M 0.1%
189,896
– –
MCHP icon
220
Microchip Technology
MCHP
$40.3B
$3.98M 0.1%
110,548
-43,352
-28% -$1.53M
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.93M 0.09%
102,991
-310,726
-75% -$12M
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.59B
$3.79M 0.09%
+51,222
New +$4.09M
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$3.79M 0.09%
72,762
-9,305
-11% -$501K
TD icon
224
Toronto Dominion Bank
TD
$198B
$3.7M 0.09%
74,472
-26,881
-27% -$1.47M
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$3.21M 0.08%
+53,990
New +$3.5M
7 8
9
10 11

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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.