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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$155M 3.72%
1,523,700
+155,525
+11% +$16.7M
AAPL icon
2
Apple
AAPL
$4.89T
$132M 3.17%
3,346,940
-62,628
-2% -$3.04M
AMZN icon
3
Amazon
AMZN
$2.5T
$115M 2.77%
1,537,640
+57,840
+4% +$4.81M
JPM icon
4
JPMorgan Chase
JPM
$939B
$84.2M 2.02%
862,345
+194,741
+29% +$20.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$78.2M 1.88%
1,497,060
+384,340
+35% +$20.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$64.6M 1.55%
492,584
+84,543
+21% +$12.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$64.4M 1.55%
417,567
-9,826
-2% -$1.64M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$59.5M 1.43%
460,673
-36,998
-7% -$5.16M
V icon
9
Visa
V
$677B
$57.9M 1.39%
438,570
+82,969
+23% +$11.5M
INTC icon
10
Intel
INTC
$466B
$52.9M 1.27%
1,127,544
+349,056
+45% +$16.3M
XOM icon
11
ExxonMobil
XOM
$651B
$51.3M 1.23%
751,707
-17,744
-2% -$1.39M
CVX icon
12
Chevron
CVX
$388B
$50.3M 1.21%
462,257
+96,214
+26% +$11.1M
CSCO icon
13
Cisco
CSCO
$450B
$48.7M 1.17%
1,124,300
+173,889
+18% +$7.96M
LIN icon
14
Linde
LIN
$237B
$45.5M 1.09%
+288,379
New +$45.6M
BAC icon
15
Bank of America
BAC
$435B
$44M 1.06%
1,784,318
+207,143
+13% +$5.62M
HD icon
16
Home Depot
HD
$332B
$43.7M 1.05%
254,605
+29,764
+13% +$5.34M
UNH icon
17
UnitedHealth
UNH
$382B
$43.7M 1.05%
175,532
-15,479
-8% -$4.09M
PFE icon
18
Pfizer
PFE
$140B
$43.6M 1.05%
1,052,143
-136,161
-11% -$5.65M
MA icon
19
Mastercard
MA
$477B
$40.7M 0.98%
215,995
+50,094
+30% +$9.95M
AVGO icon
20
Broadcom
AVGO
$1.82T
$39.6M 0.95%
1,556,250
+883,350
+131% +$20.8M
BA icon
21
Boeing
BA
$165B
$38.4M 0.92%
119,185
-5,057
-4% -$1.75M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$38.4M 0.92%
741,760
-177,560
-19% -$9.5M
WFC icon
23
Wells Fargo
WFC
$261B
$37.4M 0.9%
812,625
+26,503
+3% +$1.36M
MRK icon
24
Merck
MRK
$324B
$34.9M 0.84%
479,249
-166,981
-26% -$11.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 0.82%
167,052
+18,230
+12% +$3.81M
1
2 3 4 5

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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.