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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
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
K
326
DELISTED
Kellanova
K
$3.18M 0.07%
52,082
+14,491
+39% +$914K
ZION icon
327
Zions Bancorporation
ZION
$10.3B
$3.17M 0.07%
60,099
+4,050
+7% +$218K
XYL icon
328
Xylem
XYL
$27.8B
$3.15M 0.07%
40,911
+16,045
+65% +$1.19M
IVZ icon
329
Invesco
IVZ
$13.6B
$3.13M 0.07%
97,799
-17,087
-15% -$589K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.11M 0.07%
43,482
-67,446
-61% -$4.97M
ANET icon
331
Arista Networks
ANET
$233B
$3.08M 0.07%
+193,344
New +$3.26M
ALLE icon
332
Allegion
ALLE
$13.7B
$3.08M 0.07%
+36,079
New +$3.02M
ATHM icon
333
Autohome
ATHM
$2.68B
$3.07M 0.07%
35,748
+4,400
+14% +$359K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22B
$3.02M 0.07%
50,003
+7,254
+17% +$445K
WYNN icon
335
Wynn Resorts
WYNN
$10.2B
$2.99M 0.07%
16,394
-3,469
-17% -$600K
WHR icon
336
Whirlpool
WHR
$2.54B
$2.99M 0.07%
19,503
+5,112
+36% +$854K
FFIV icon
337
F5
FFIV
$23.1B
$2.96M 0.07%
20,435
+1,032
+5% +$148K
KLAC icon
338
KLA
KLAC
$239B
$2.91M 0.07%
266,710
+17,940
+7% +$200K
RMD icon
339
ResMed
RMD
$31.2B
$2.9M 0.07%
29,501
+9,343
+46% +$883K
PVH icon
340
PVH
PVH
$4.09B
$2.86M 0.07%
18,914
+1,271
+7% +$185K
KR icon
341
Kroger
KR
$35.7B
$2.85M 0.07%
118,973
-4,384
-4% -$119K
SJM icon
342
J.M. Smucker
SJM
$12.6B
$2.83M 0.07%
22,843
+1,072
+5% +$134K
BBY icon
343
Best Buy
BBY
$18B
$2.83M 0.07%
40,374
-17,440
-30% -$1.25M
DAL icon
344
Delta Air Lines
DAL
$60.2B
$2.82M 0.07%
51,450
-1,570
-3% -$86.6K
HTHT icon
345
Huazhu Hotels Group
HTHT
$13.1B
$2.79M 0.06%
84,632
-20,864
-20% -$763K
KEYS icon
346
Keysight
KEYS
$55B
$2.74M 0.06%
+52,342
New +$2.5M
IP icon
347
International Paper
IP
$21.9B
$2.72M 0.06%
53,800
-22,745
-30% -$1.26M
MSI icon
348
Motorola Solutions
MSI
$72.6B
$2.72M 0.06%
25,818
-12,265
-32% -$1.25M
PARA
349
DELISTED
Paramount Global Class B
PARA
$2.56M 0.06%
49,920
-12,199
-20% -$670K
EXPD icon
350
Expeditors International
EXPD
$22.3B
$2.54M 0.06%
40,169
+2,705
+7% +$174K
12 13
14
15 16

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.