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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
+2.77%
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
$5.27B
AUM Growth
+$228M
Cap. Flow
+$145M
Cap. Flow %
2.75%
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$24.7M
2
HIG icon
Hartford Financial Services
HIG
+$20.6M
3
LHX icon
L3Harris
LHX
+$19.9M
4
CMCSA icon
Comcast
CMCSA
+$19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.6M
2
ACN icon
Accenture
ACN
+$13.2M
3
HD icon
Home Depot
HD
+$12.8M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$203M 3.84%
1,456,656
+47,290
+3% +$6.5M
AAPL icon
2
Apple
AAPL
$4.89T
$201M 3.81%
3,589,616
+75,960
+2% +$3.97M
AMZN icon
3
Amazon
AMZN
$2.5T
$128M 2.43%
1,477,160
-125,580
-8% -$11.6M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.04B
$122M 2.32%
4,233,000
+204,861
+5% +$5.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 2.05%
1,770,600
+318,260
+22% +$18.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$84.4M 1.6%
717,133
+46,243
+7% +$5.23M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$80.7M 1.53%
427,332
+81
+0% +$15.4K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$79.1M 1.5%
444,277
-33,780
-7% -$6.42M
PG icon
9
Procter & Gamble
PG
$343B
$71.4M 1.35%
573,791
+62,304
+12% +$7.36M
LIN icon
10
Linde
LIN
$237B
$63.2M 1.2%
325,997
+5,754
+2% +$1.11M
V icon
11
Visa
V
$677B
$59.6M 1.13%
346,668
-36,567
-10% -$6.51M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$58.7M 1.11%
453,986
-85,547
-16% -$11.3M
MRK icon
13
Merck
MRK
$324B
$56.1M 1.06%
698,766
+25,784
+4% +$2.07M
CVX icon
14
Chevron
CVX
$388B
$55.5M 1.05%
468,243
+134,876
+40% +$16.4M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$53.4M 1.01%
1,185,182
+427,751
+56% +$19M
MA icon
16
Mastercard
MA
$477B
$50.5M 0.96%
185,972
+6,166
+3% +$1.7M
T icon
17
AT&T
T
$165B
$48.4M 0.92%
1,693,881
+54,901
+3% +$1.45M
XOM icon
18
ExxonMobil
XOM
$651B
$48.3M 0.92%
683,665
+22,631
+3% +$1.64M
BAC icon
19
Bank of America
BAC
$435B
$46.6M 0.88%
1,597,416
+2,875
+0.2% +$82.7K
HD icon
20
Home Depot
HD
$332B
$45.9M 0.87%
197,992
-58,545
-23% -$12.8M
VZ icon
21
Verizon
VZ
$194B
$43.7M 0.83%
723,285
+62,757
+10% +$3.61M
WMT icon
22
Walmart Inc
WMT
$871B
$43M 0.82%
1,088,217
+40,359
+4% +$1.52M
MDT icon
23
Medtronic
MDT
$107B
$42.6M 0.81%
391,915
+96,821
+33% +$10.1M
INTC icon
24
Intel
INTC
$466B
$42.2M 0.8%
819,871
+25,976
+3% +$1.28M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$41.9M 0.79%
687,440
+22,820
+3% +$1.35M
1
2 3 4 5

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Zurich Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Insurance Group held 516 positions worth $5.27B, up 4.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Insurance Group's Q3 2019 filing shows 88 new, 201 increased, 154 reduced and 20 closed positions. Its largest new stake was D.R. Horton: 516,604 shares worth $27.2M. The largest sale was Starbucks, an estimated $14.6M.

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

  • Zurich Insurance Group's largest Q3 2019 buy was D.R. Horton: 516,604 shares worth $27.2M.
  • Zurich Insurance Group added most to Comcast in Q3 2019, an estimated $19M increase.
  • Zurich Insurance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $14.6M.
  • Zurich Insurance Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $12.6M.
  • Zurich Insurance Group's ten largest holdings make up 22% of its $5.27B portfolio in Q3 2019.
  • Zurich Insurance Group opened 88 new positions and closed 20 in Q3 2019.
  • Zurich Insurance Group's portfolio value rose 4.5% quarter-over-quarter to $5.27B.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.