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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
AAPL icon
1
Apple
AAPL
$4.89T
$192M 4.07%
3,409,568
-55,564
-2% -$2.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$156M 3.31%
1,368,175
+4,439
+0.3% +$481K
AMZN icon
3
Amazon
AMZN
$2.5T
$148M 3.14%
1,479,800
+46,460
+3% +$4.37M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$79.4M 1.68%
427,393
+28,762
+7% +$5.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$75.3M 1.6%
667,604
+35,921
+6% +$4.08M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$68.8M 1.46%
497,671
+62,385
+14% +$8.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$67.2M 1.42%
1,112,720
-87,400
-7% -$5.29M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$67.1M 1.42%
408,041
-58,445
-13% -$10.6M
XOM icon
9
ExxonMobil
XOM
$651B
$65.4M 1.39%
769,451
-3,200
-0.4% -$262K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$54.9M 1.16%
919,320
-55,640
-6% -$3.33M
V icon
11
Visa
V
$677B
$53.4M 1.13%
355,601
-20,923
-6% -$2.98M
UNH icon
12
UnitedHealth
UNH
$382B
$50.8M 1.08%
191,011
-11,596
-6% -$3.02M
PFE icon
13
Pfizer
PFE
$140B
$49.7M 1.05%
1,188,304
+126,888
+12% +$4.88M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$48M 1.02%
150
+1
+0.7% +$310K
T icon
15
AT&T
T
$165B
$46.6M 0.99%
1,837,386
+487,902
+36% +$12M
HD icon
16
Home Depot
HD
$332B
$46.6M 0.99%
224,841
-31,456
-12% -$6.33M
BAC icon
17
Bank of America
BAC
$435B
$46.5M 0.98%
1,577,175
-165,699
-10% -$5.05M
CSCO icon
18
Cisco
CSCO
$450B
$46.2M 0.98%
950,411
+133,967
+16% +$6.03M
BA icon
19
Boeing
BA
$165B
$46.2M 0.98%
124,242
+24,357
+24% +$8.56M
CVX icon
20
Chevron
CVX
$388B
$44.8M 0.95%
366,043
+11,898
+3% +$1.44M
MRK icon
21
Merck
MRK
$324B
$43.7M 0.93%
646,230
+33,211
+5% +$2.12M
WFC icon
22
Wells Fargo
WFC
$261B
$41.3M 0.87%
786,122
+68,285
+10% +$3.9M
VZ icon
23
Verizon
VZ
$194B
$41.2M 0.87%
771,028
-31,749
-4% -$1.68M
HON icon
24
Honeywell
HON
$77.1B
$39.9M 0.85%
265,682
+107,643
+68% +$15.3M
C icon
25
Citigroup
C
$222B
$38.4M 0.81%
535,694
+84,029
+19% +$5.94M
1
2 3 4 5

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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.