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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
+14.18%
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
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$35B
$6.31M 0.13%
91,052
+454
+0.5% +$29.3K
ZTS icon
202
Zoetis
ZTS
$32.4B
$6.3M 0.13%
62,568
-86,293
-58% -$7.84M
LW icon
203
Lamb Weston
LW
$7.22B
$6.25M 0.13%
+83,407
New +$5.91M
RL icon
204
Ralph Lauren
RL
$22.6B
$6.24M 0.13%
+48,089
New +$5.72M
COO icon
205
Cooper Companies
COO
$14.1B
$6.21M 0.13%
+83,860
New +$5.85M
GDDY icon
206
GoDaddy
GDDY
$11B
$6.11M 0.13%
+81,226
New +$5.71M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.1B
$5.93M 0.13%
75,970
-99,419
-57% -$7.66M
VMC icon
208
Vulcan Materials
VMC
$34.8B
$5.92M 0.13%
+49,974
New +$5.4M
PANW icon
209
Palo Alto Networks
PANW
$270B
$5.9M 0.13%
145,710
-248,508
-63% -$9.22M
HCA icon
210
HCA Healthcare
HCA
$87.2B
$5.82M 0.12%
44,626
+216
+0.5% +$29K
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$5.77M 0.12%
40,182
-27,666
-41% -$3.85M
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.75M 0.12%
81,322
+10,165
+14% +$694K
CHRW icon
213
C.H. Robinson
CHRW
$17.4B
$5.68M 0.12%
65,267
+318
+0.5% +$27.9K
FCX icon
214
Freeport-McMoran
FCX
$90B
$5.67M 0.12%
440,114
-226,790
-34% -$2.74M
FISV
215
Fiserv Inc
FISV
$28.8B
$5.67M 0.12%
64,184
-3,764
-6% -$311K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$5.55M 0.12%
121,934
-80,725
-40% -$3.65M
TSLA icon
217
Tesla
TSLA
$1.23T
$5.52M 0.12%
295,890
-653,625
-69% -$13.1M
CI icon
218
Cigna
CI
$73.7B
$5.43M 0.12%
33,766
-8,640
-20% -$1.58M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.5B
$5.41M 0.12%
13,178
-15,620
-54% -$6.43M
ENB icon
220
Enbridge
ENB
$119B
$5.34M 0.11%
147,588
+97,277
+193% +$3.51M
LHX icon
221
L3Harris
LHX
$51.6B
$5.24M 0.11%
32,834
+160
+0.5% +$24.6K
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$5.12M 0.11%
123,360
+12,812
+12% +$531K
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.09M 0.11%
189,896
– –
CPAY icon
224
Corpay
CPAY
$25B
$5.07M 0.11%
20,561
-17,286
-46% -$3.74M
ANET icon
225
Arista Networks
ANET
$227B
$4.87M 0.1%
+247,776
New +$3.93M
7 8
9
10 11

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Zurich Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.