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
+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
Cap. Flow
+$68.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
ESS icon
Essex Property Trust
ESS
+$8.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$63.9M
2
TSM icon
TSMC
TSM
+$27.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
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
CHD icon
301
Church & Dwight Co
CHD
$23.7B
$3.5M 0.08%
69,544
+14,642
+27% +$721K
SYF icon
302
Synchrony
SYF
$25.3B
$3.5M 0.08%
104,284
-32,861
-24% -$1.22M
ILF icon
303
iShares Latin America 40 ETF
ILF
$3.82B
$3.48M 0.08%
92,412
-8,561
-8% -$320K
AVY icon
304
Avery Dennison
AVY
$13.2B
$3.46M 0.08%
32,541
+17,411
+115% +$2.02M
LEN icon
305
Lennar Class A
LEN
$20.5B
$3.45M 0.08%
60,544
+16,596
+38% +$1M
LULU icon
306
lululemon athletica
LULU
$14B
$3.44M 0.08%
38,583
+4,314
+13% +$345K
VRSK icon
307
Verisk Analytics
VRSK
$25.1B
$3.44M 0.08%
33,048
+2,227
+7% +$222K
A icon
308
Agilent Technologies
A
$39.5B
$3.41M 0.08%
50,935
+13,744
+37% +$963K
TSN icon
309
Tyson Foods
TSN
$21B
$3.38M 0.08%
46,128
-6,066
-12% -$463K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.2B
$3.37M 0.08%
9,777
-1,443
-13% -$502K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.33M 0.08%
121,679
+6,828
+6% +$197K
TMUS icon
312
T-Mobile US
TMUS
$190B
$3.33M 0.08%
54,499
+3,734
+7% +$234K
RACE icon
313
Ferrari
RACE
$70.5B
$3.32M 0.08%
27,660
+2,905
+12% +$352K
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.32M 0.08%
42,652
-17,131
-29% -$1.35M
O icon
315
Realty Income
O
$59.2B
$3.31M 0.08%
65,942
+26,866
+69% +$1.34M
TXT icon
316
Textron
TXT
$14.9B
$3.3M 0.08%
56,009
+3,773
+7% +$222K
TNL icon
317
Travel + Leisure Co
TNL
$4.72B
$3.29M 0.08%
63,633
-16,096
-20% -$861K
CTAS icon
318
Cintas
CTAS
$81.6B
$3.28M 0.08%
76,932
+5,172
+7% +$215K
DLTR icon
319
Dollar Tree
DLTR
$24.9B
$3.27M 0.08%
34,509
-5,583
-14% -$585K
SPLK
320
DELISTED
Splunk Inc
SPLK
$3.26M 0.08%
+33,178
New +$3.17M
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.08%
112,300
-14,426
-11% -$423K
LUMN icon
322
Lumen
LUMN
$6.65B
$3.25M 0.07%
197,749
+55,839
+39% +$969K
LKQ icon
323
LKQ Corp
LKQ
$5.91B
$3.24M 0.07%
85,412
+5,759
+7% +$234K
NTAP icon
324
NetApp
NTAP
$35.9B
$3.24M 0.07%
52,488
+14,834
+39% +$906K
HLT icon
325
Hilton Worldwide
HLT
$70.7B
$3.23M 0.07%
41,029
+11,789
+40% +$968K
11 12
13
14 15

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 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.