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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
AAPL icon
1
Apple
AAPL
$4.89T
$174M 3.71%
3,660,668
+313,728
+9% +$13.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$163M 3.47%
1,377,967
-145,733
-10% -$15.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$128M 2.74%
1,441,640
-96,000
-6% -$7.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$93M 1.99%
1,580,420
+83,360
+6% +$4.71M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$81.9M 1.75%
491,538
-1,046
-0.2% -$166K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$76M 1.62%
423,131
+5,564
+1% +$944K
JPM icon
7
JPMorgan Chase
JPM
$939B
$75.6M 1.61%
746,470
-115,875
-13% -$11.9M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$67.4M 1.44%
482,181
+21,508
+5% +$2.88M
XOM icon
9
ExxonMobil
XOM
$651B
$61.2M 1.31%
757,128
+5,421
+0.7% +$413K
V icon
10
Visa
V
$677B
$61.1M 1.3%
391,040
-47,530
-11% -$6.85M
LIN icon
11
Linde
LIN
$237B
$60.3M 1.29%
344,410
+56,031
+19% +$9.31M
BAC icon
12
Bank of America
BAC
$435B
$56.6M 1.21%
2,050,037
+265,719
+15% +$7.51M
MRK icon
13
Merck
MRK
$324B
$54.6M 1.17%
688,540
+209,291
+44% +$15.7M
PG icon
14
Procter & Gamble
PG
$343B
$50.1M 1.07%
481,279
+161,627
+51% +$15.7M
VZ icon
15
Verizon
VZ
$194B
$48.9M 1.04%
826,630
+258,122
+45% +$14.6M
INTC icon
16
Intel
INTC
$466B
$47.3M 1.01%
880,721
-246,823
-22% -$12.5M
PFE icon
17
Pfizer
PFE
$140B
$46.2M 0.99%
1,147,129
+94,986
+9% +$3.8M
CVX icon
18
Chevron
CVX
$388B
$45.7M 0.98%
370,681
-91,576
-20% -$10.8M
MCD icon
19
McDonald's
MCD
$188B
$42.7M 0.91%
225,048
+109,481
+95% +$19.9M
HD icon
20
Home Depot
HD
$332B
$41.8M 0.89%
217,666
-36,939
-15% -$6.78M
WFC icon
21
Wells Fargo
WFC
$261B
$41.5M 0.89%
859,410
+46,785
+6% +$2.3M
UNH icon
22
UnitedHealth
UNH
$382B
$40M 0.85%
161,832
-13,700
-8% -$3.49M
T icon
23
AT&T
T
$165B
$39.3M 0.84%
1,657,375
+427,652
+35% +$9.84M
CSCO icon
24
Cisco
CSCO
$450B
$38.9M 0.83%
720,883
-403,417
-36% -$19.6M
DIS icon
25
Walt Disney
DIS
$165B
$38.6M 0.82%
347,471
+58,938
+20% +$6.59M
1
2 3 4 5

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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.