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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
AAPL icon
1
Apple
AAPL
$4.89T
$160M 3.62%
3,465,132
-29,724
-0.9% -$1.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$134M 3.04%
1,363,736
+43,005
+3% +$4.17M
AMZN icon
3
Amazon
AMZN
$2.5T
$122M 2.75%
1,433,340
+75,100
+6% +$5.96M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$90.6M 2.05%
466,486
+64,233
+16% +$11.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$68.4M 1.55%
398,631
+5,203
+1% +$872K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$67.8M 1.53%
1,200,120
+59,180
+5% +$3.22M
JPM icon
7
JPMorgan Chase
JPM
$939B
$65.8M 1.49%
631,683
-7,438
-1% -$816K
XOM icon
8
ExxonMobil
XOM
$651B
$63.9M 1.44%
772,651
+93,053
+14% +$7.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$54.4M 1.23%
974,960
+46,720
+5% +$2.52M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$52.8M 1.19%
435,286
-44,509
-9% -$5.55M
HD icon
11
Home Depot
HD
$332B
$50M 1.13%
256,297
+60,171
+31% +$11.2M
V icon
12
Visa
V
$677B
$49.9M 1.13%
376,524
+29,661
+9% +$3.82M
UNH icon
13
UnitedHealth
UNH
$382B
$49.7M 1.12%
202,607
+52,087
+35% +$12.5M
BAC icon
14
Bank of America
BAC
$435B
$49.1M 1.11%
1,742,874
+18,060
+1% +$539K
CVX icon
15
Chevron
CVX
$388B
$44.8M 1.01%
354,145
+23,313
+7% +$2.89M
INTC icon
16
Intel
INTC
$466B
$42.1M 0.95%
846,891
+15,287
+2% +$812K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$42M 0.95%
149
– –
VZ icon
18
Verizon
VZ
$194B
$40.4M 0.91%
802,777
+152,332
+23% +$7.37M
WFC icon
19
Wells Fargo
WFC
$261B
$39.8M 0.9%
717,837
+4,789
+0.7% +$257K
KO icon
20
Coca-Cola
KO
$354B
$37.6M 0.85%
856,437
+198,756
+30% +$8.58M
PFE icon
21
Pfizer
PFE
$140B
$36.5M 0.83%
1,061,416
-47,802
-4% -$1.63M
MRK icon
22
Merck
MRK
$324B
$35.5M 0.8%
613,019
+158,149
+35% +$8.92M
PG icon
23
Procter & Gamble
PG
$343B
$35.5M 0.8%
454,403
+56,474
+14% +$4.25M
CSCO icon
24
Cisco
CSCO
$450B
$35.1M 0.79%
816,444
-93,541
-10% -$4.09M
BA icon
25
Boeing
BA
$165B
$33.5M 0.76%
99,885
+9,675
+11% +$3.33M
1
2 3 4 5

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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.