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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
+5.13%
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
$5.05B
AUM Growth
+$365M
Cap. Flow
+$170M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
KMI icon
Kinder Morgan
KMI
+$17.7M
3
DUK icon
Duke Energy
DUK
+$15.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
SO icon
Southern Company
SO
+$13.4M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.6M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
WELL icon
Welltower
WELL
+$14.1M
4
BAC icon
Bank of America
BAC
+$13.1M
5
VRSK icon
Verisk Analytics
VRSK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$189M 3.74%
1,409,366
+31,399
+2% +$3.99M
AAPL icon
2
Apple
AAPL
$4.89T
$174M 3.44%
3,513,656
-147,012
-4% -$7.16M
AMZN icon
3
Amazon
AMZN
$2.5T
$152M 3.01%
1,602,740
+161,100
+11% +$15M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.04B
$115M 2.28%
+4,028,139
New +$113M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$92.3M 1.83%
478,057
-13,481
-3% -$2.46M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$79.8M 1.58%
427,251
+4,120
+1% +$758K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$78.6M 1.56%
1,452,340
-128,080
-8% -$7.41M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$75.1M 1.49%
539,533
+57,352
+12% +$7.94M
JPM icon
9
JPMorgan Chase
JPM
$939B
$75M 1.49%
670,890
-75,580
-10% -$8.33M
V icon
10
Visa
V
$677B
$66.5M 1.32%
383,235
-7,805
-2% -$1.28M
LIN icon
11
Linde
LIN
$237B
$64.4M 1.28%
320,243
-24,167
-7% -$4.52M
PG icon
12
Procter & Gamble
PG
$343B
$56.1M 1.11%
511,487
+30,208
+6% +$3.22M
DIS icon
13
Walt Disney
DIS
$165B
$54.5M 1.08%
390,030
+42,559
+12% +$5.64M
MRK icon
14
Merck
MRK
$324B
$53.8M 1.07%
672,982
-15,558
-2% -$1.19M
HD icon
15
Home Depot
HD
$332B
$53.4M 1.06%
256,537
+38,871
+18% +$7.75M
XOM icon
16
ExxonMobil
XOM
$651B
$50.7M 1%
661,034
-96,094
-13% -$7.44M
MA icon
17
Mastercard
MA
$477B
$47.6M 0.94%
179,806
+17,738
+11% +$4.44M
PFE icon
18
Pfizer
PFE
$140B
$47.2M 0.93%
1,147,443
+314
+0% +$12.5K
BAC icon
19
Bank of America
BAC
$435B
$46.2M 0.92%
1,594,541
-455,496
-22% -$13.1M
CSCO icon
20
Cisco
CSCO
$450B
$45.2M 0.9%
826,487
+105,604
+15% +$5.83M
UNH icon
21
UnitedHealth
UNH
$382B
$43.5M 0.86%
178,288
+16,456
+10% +$3.96M
CVX icon
22
Chevron
CVX
$388B
$41.5M 0.82%
333,367
-37,314
-10% -$4.51M
T icon
23
AT&T
T
$165B
$41.5M 0.82%
1,638,980
-18,395
-1% -$441K
KO icon
24
Coca-Cola
KO
$354B
$38.8M 0.77%
762,875
-44,812
-6% -$2.2M
WMT icon
25
Walmart Inc
WMT
$871B
$38.6M 0.76%
1,047,858
+340,287
+48% +$11.7M
1
2 3 4 5

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Zurich Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Zurich Insurance Group held 497 positions worth $5.05B, up 7.8% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group deployed $170M of net new capital in Q2 2019, opening 84 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $16.3M trimmed.

  • Zurich Insurance Group's largest Q2 2019 buy was iShares MSCI Canada ETF: 4,028,139 shares worth $115M.
  • Zurich Insurance Group added most to Amazon in Q2 2019, an estimated $15M increase.
  • Zurich Insurance Group's biggest Q2 2019 reduction was PayPal, cutting an estimated $16.3M.
  • Zurich Insurance Group fully exited Essex Property Trust in Q2 2019, selling an estimated $17.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.05B portfolio in Q2 2019.
  • Zurich Insurance Group opened 84 new positions and closed 69 in Q2 2019.
  • Zurich Insurance Group's portfolio value rose 7.8% quarter-over-quarter to $5.05B.

Based on Zurich Insurance Group's 13F filing for Q2 2019, filed 14 Aug 2019.