We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$3.45B
AUM Growth
+$294M
Cap. Flow
+$110M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.57M
2
INTC icon
Intel
INTC
+$7.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.99M
4
GE icon
GE Aerospace
GE
+$6.3M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$276B
$3.98M 0.12%
+36,923
New +$3.76M
ADI icon
227
Analog Devices
ADI
$172B
$3.97M 0.11%
48,407
-12,740
-21% -$1M
BCR
228
DELISTED
CR Bard Inc.
BCR
$3.96M 0.11%
15,928
-8,297
-34% -$2M
HAS icon
229
Hasbro
HAS
$13.5B
$3.88M 0.11%
38,860
+14,460
+59% +$1.34M
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$3.87M 0.11%
31,898
+2,577
+9% +$332K
DFS
231
DELISTED
Discover Financial Services
DFS
$3.81M 0.11%
55,699
-6,231
-10% -$437K
BXP icon
232
Boston Properties
BXP
$11.6B
$3.79M 0.11%
28,662
-1,011
-3% -$134K
HOLX
233
DELISTED
Hologic
HOLX
$3.73M 0.11%
87,589
-2,292
-3% -$93.4K
TGT icon
234
Target
TGT
$66.3B
$3.72M 0.11%
67,392
-25,900
-28% -$1.61M
FCX icon
235
Freeport-McMoran
FCX
$86.2B
$3.69M 0.11%
276,576
+163,367
+144% +$2.35M
APH icon
236
Amphenol
APH
$185B
$3.69M 0.11%
207,112
-28,008
-12% -$485K
FIS icon
237
Fidelity National Information Services
FIS
$24.2B
$3.68M 0.11%
46,239
-9,684
-17% -$779K
EQR icon
238
Equity Residential
EQR
$25.8B
$3.66M 0.11%
58,754
+9,313
+19% +$582K
PPL
239
PPL Corp
PPL
$26.9B
$3.6M 0.1%
96,429
-13,380
-12% -$479K
ROST icon
240
Ross Stores
ROST
$80.8B
$3.59M 0.1%
54,536
-12,568
-19% -$840K
TSN icon
241
Tyson Foods
TSN
$21.5B
$3.56M 0.1%
57,759
+9,757
+20% +$615K
BHI
242
DELISTED
Baker Hughes
BHI
$3.56M 0.1%
59,472
-11,512
-16% -$701K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.1B
$3.52M 0.1%
195,840
-28,800
-13% -$520K
EL icon
244
Estee Lauder
EL
$30.4B
$3.5M 0.1%
41,254
+15,115
+58% +$1.25M
INCY icon
245
Incyte
INCY
$25.8B
$3.49M 0.1%
26,109
-3,583
-12% -$456K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.48M 0.1%
146,651
+56,838
+63% +$1.36M
ULTA icon
247
Ulta Beauty
ULTA
$21.8B
$3.46M 0.1%
12,132
+4,341
+56% +$1.19M
WHR icon
248
Whirlpool
WHR
$2.49B
$3.45M 0.1%
20,121
+7,393
+58% +$1.31M
DOC icon
249
Healthpeak Properties
DOC
$15.5B
$3.44M 0.1%
110,038
+47,679
+76% +$1.46M
NOV icon
250
NOV
NOV
$6.84B
$3.39M 0.1%
84,479
+30,848
+58% +$1.2M
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Insurance Group held 532 positions worth $3.45B, up 9.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group deployed $110M of net new capital in Q1 2017, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was TSMC: 1,039,432 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $8.57M trimmed.

  • Zurich Insurance Group's largest Q1 2017 buy was TSMC: 1,039,432 shares worth $34.1M.
  • Zurich Insurance Group added most to Procter & Gamble in Q1 2017, an estimated $10.3M increase.
  • Zurich Insurance Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $8.57M.
  • Zurich Insurance Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.26M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.45B portfolio in Q1 2017.
  • Zurich Insurance Group opened 68 new positions and closed 26 in Q1 2017.
  • Zurich Insurance Group's portfolio value rose 9.3% quarter-over-quarter to $3.45B.

Based on Zurich Insurance Group's 13F filing for Q1 2017, filed 15 May 2017.