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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
SLF icon
401
Sun Life Financial
SLF
$45.9B
$1.46M 0.03%
35,600
– –
BAH icon
402
Booz Allen Hamilton
BAH
$8.39B
$1.46M 0.03%
+37,700
New +$1.46M
FAF icon
403
First American
FAF
$7.66B
$1.46M 0.03%
24,800
– –
ABEV icon
404
Ambev
ABEV
$48.1B
$1.45M 0.03%
199,542
+181,311
+995% +$1.25M
WCHN
405
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.43M 0.03%
+44,599
New +$1.46M
BKH icon
406
Black Hills Corp
BKH
$5.42B
$1.4M 0.03%
25,800
+11,200
+77% +$599K
QGEN icon
407
Qiagen
QGEN
$8.54B
$1.39M 0.03%
40,496
-2,765
-6% -$97.1K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.03%
22,400
– –
VLY icon
409
Valley National Bancorp
VLY
$7.9B
$1.34M 0.03%
107,700
– –
QRVO icon
410
Qorvo
QRVO
$7.99B
$1.34M 0.03%
+19,005
New +$1.43M
MOS icon
411
The Mosaic Company
MOS
$7.03B
$1.34M 0.03%
55,033
-53,520
-49% -$1.41M
GLD icon
412
SPDR Gold Trust
GLD
$131B
$1.33M 0.03%
+10,420
New +$1.31M
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.03%
+71,200
New +$1.38M
BNS icon
414
Scotiabank
BNS
$107B
$1.3M 0.03%
21,100
– –
BMO icon
415
Bank of Montreal
BMO
$126B
$1.28M 0.03%
+17,000
New +$1.34M
FHI icon
416
Federated Hermes
FHI
$4.55B
$1.28M 0.03%
38,400
– –
MGA icon
417
Magna International
MGA
$18.7B
$1.27M 0.03%
22,705
– –
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.03%
39,000
+20,700
+113% +$716K
HSY icon
419
Hershey
HSY
$35.2B
$1.24M 0.03%
12,500
-22,662
-64% -$2.34M
AUD
420
DELISTED
Audacy, Inc.
AUD
$1.22M 0.03%
+126,800
New +$1.32M
CPB icon
421
Campbell Soup
CPB
$6.55B
$1.21M 0.03%
27,900
+14,900
+115% +$671K
PAG icon
422
Penske Automotive Group
PAG
$14.3B
$1.2M 0.03%
27,100
– –
FNB icon
423
FNB Corp
FNB
$6.73B
$1.2M 0.03%
88,900
– –
AFG icon
424
American Financial Group
AFG
$11.8B
$1.15M 0.03%
10,200
– –
ATO icon
425
Atmos Energy
ATO
$28.8B
$1.14M 0.03%
13,500
– –
15 16
17
18 19

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WANY
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.