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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
+1.27%
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
$4.34B
AUM Growth
+$63.5M
(+1.5%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Essex Property Trust
ESS
|
+$8.73M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.63M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$63.9M |
| 2 |
TSMC
TSM
|
+$27.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Occidental Petroleum
OXY
|
+$10.6M |
| 5 |
ExxonMobil
XOM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$64.7B
| $4.13M | 0.1% |
14,648
-4,633
| -24% | -$1.21M |
|
277
Lincoln National
LNC
$8.82B
| $4.05M | 0.09% |
55,451
-560
| -1% | -$43.9K |
|
278
Loews
L
$23.9B
| $4.02M | 0.09% |
80,834
+26,571
| +49% | +$1.34M |
|
279
IQVIA
IQV
$38.4B
| $4.01M | 0.09% |
40,879
+9,879
| +32% | +$999K |
|
280
Parker-Hannifin
PH
$126B
| $3.99M | 0.09% |
23,333
+5,498
| +31% | +$1.04M |
|
281
Royal Caribbean
RCL
$86.7B
| $3.96M | 0.09% |
33,591
+7,912
| +31% | +$1,000K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.09% |
40,416
-3,400
| -8% | -$351K |
|
283
TransDigm Group
TDG
$71.9B
| $3.94M | 0.09% |
12,837
+862
| +7% | +$254K |
|
284
Advance Auto Parts
AAP
$3.36B
| $3.93M | 0.09% |
+33,170
| New | +$3.79M |
|
285
Akamai
AKAM
$17.1B
| $3.9M | 0.09% |
54,904
-1,847
| -3% | -$126K |
|
286
Ameriprise Financial
AMP
$48.8B
| $3.89M | 0.09% |
26,275
-2,568
| -9% | -$419K |
|
287
McCormick & Company Non-Voting
MKC
$13.9B
| $3.89M | 0.09% |
+73,056
| New | +$3.84M |
|
288
Omnicom Group
OMC
$21.7B
| $3.88M | 0.09% |
53,406
-1,289
| -2% | -$96.6K |
|
289
Cardinal Health
CAH
$55.2B
| $3.87M | 0.09% |
61,769
-6,710
| -10% | -$460K |
|
290
Everest Group
EG
$14.4B
| $3.86M | 0.09% |
+15,036
| New | +$3.61M |
|
291
United Rentals
URI
$69.5B
| $3.86M | 0.09% |
22,333
+9,277
| +71% | +$1.65M |
|
292
Aptiv
APTV
$12.1B
| $3.85M | 0.09% |
45,303
-5,085
| -10% | -$462K |
|
293
Skyworks Solutions
SWKS
$9.22B
| $3.81M | 0.09% |
37,980
+17,549
| +86% | +$1.82M |
|
294
Monster Beverage
MNST
$91.5B
| $3.75M | 0.09% |
131,126
+1,980
| +2% | +$61.8K |
|
295
Lear
LEA
$6.27B
| $3.67M | 0.08% |
19,700
+9,062
| +85% | +$1.71M |
|
296
Waters Corp
WAT
$36.8B
| $3.62M | 0.08% |
18,204
+6,392
| +54% | +$1.32M |
|
297
JB Hunt Transport Services
JBHT
$25.1B
| $3.6M | 0.08% |
30,769
+4,578
| +17% | +$548K |
|
298
PACCAR
PCAR
$69.5B
| $3.57M | 0.08% |
80,936
-10,747
| -12% | -$508K |
|
299
Alliant Energy
LNT
$18.4B
| $3.57M | 0.08% |
87,311
+51,586
| +144% | +$2.04M |
|
300
Workday
WDAY
$40.8B
| $3.53M | 0.08% |
27,781
+2,290
| +9% | +$280K |
|
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Zurich Insurance Group's Q1 2018 Portfolio in Review
As of Q1 2018, Zurich Insurance Group held 608 positions worth $4.34B, up 1.5% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zurich Insurance Group's Q1 2018 filing shows 46 new, 276 increased, 116 reduced and 105 closed positions. Its largest new stake was Extra Space Storage: 73,755 shares worth $6.44M. The largest sale was iShares MSCI Taiwan ETF, an estimated $63.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Zurich Insurance Group's largest Q1 2018 buy was Extra Space Storage: 73,755 shares worth $6.44M.
- Zurich Insurance Group added most to NextEra Energy in Q1 2018, an estimated $11.5M increase.
- Zurich Insurance Group's biggest Q1 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $63.9M.
- Zurich Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $18.7M.
- Zurich Insurance Group's ten largest holdings make up 18% of its $4.34B portfolio in Q1 2018.
- Zurich Insurance Group opened 46 new positions and closed 105 in Q1 2018.
- Zurich Insurance Group's portfolio value rose 1.5% quarter-over-quarter to $4.34B.
Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.