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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
+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
CVX icon
26
Chevron
CVX
$374B
$29M 0.84%
270,343
+7,003
+3% +$786K
PEP icon
27
PepsiCo
PEP
$195B
$28.6M 0.83%
255,592
+29,583
+13% +$3.17M
KO icon
28
Coca-Cola
KO
$380B
$26.3M 0.76%
620,762
+24,643
+4% +$1.03M
C icon
29
Citigroup
C
$222B
$25.9M 0.75%
432,801
-28,211
-6% -$1.67M
CSCO icon
30
Cisco
CSCO
$456B
$25.3M 0.73%
747,822
+20,610
+3% +$668K
IBM icon
31
IBM
IBM
$214B
$25.2M 0.73%
151,324
-9,486
-6% -$1.59M
MO icon
32
Altria Group
MO
$125B
$24.9M 0.72%
348,476
+53,090
+18% +$3.84M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$24.8M 0.72%
659,529
-33,859
-5% -$1.26M
PM icon
34
Philip Morris
PM
$312B
$24.2M 0.7%
214,535
-11,202
-5% -$1.16M
INTC icon
35
Intel
INTC
$435B
$22.6M 0.66%
627,656
-195,766
-24% -$7.08M
UNH icon
36
UnitedHealth
UNH
$389B
$21.6M 0.63%
131,951
-510
-0.4% -$83.5K
MMM icon
37
3M
MMM
$94.1B
$21.3M 0.62%
133,218
-14,708
-10% -$2.26M
ORCL icon
38
Oracle
ORCL
$346B
$19.7M 0.57%
442,130
+7,857
+2% +$327K
HON icon
39
Honeywell
HON
$78.3B
$19.1M 0.55%
169,407
+16,514
+11% +$1.82M
AMGN icon
40
Amgen
AMGN
$212B
$18.1M 0.52%
110,052
-1,119
-1% -$186K
MA icon
41
Mastercard
MA
$497B
$16.9M 0.49%
150,086
+11,911
+9% +$1.31M
MCD icon
42
McDonald's
MCD
$194B
$15.7M 0.46%
121,434
-13,590
-10% -$1.71M
SLB icon
43
SLB Ltd
SLB
$74.2B
$15.6M 0.45%
199,139
-3,033
-2% -$248K
GS icon
44
Goldman Sachs
GS
$305B
$15.5M 0.45%
67,677
+12,643
+23% +$3.05M
WMT icon
45
Walmart Inc
WMT
$900B
$15.4M 0.45%
642,543
-35,124
-5% -$808K
BA icon
46
Boeing
BA
$175B
$15.4M 0.45%
87,178
+1,324
+2% +$226K
CELG
47
DELISTED
Celgene Corp
CELG
$15.3M 0.44%
123,099
-17,095
-12% -$2.05M
BKNG icon
48
Booking.com
BKNG
$154B
$15.1M 0.44%
211,500
+35,150
+20% +$2.32M
DD icon
49
DuPont de Nemours
DD
$19B
$15M 0.43%
93,301
+25,903
+38% +$4.02M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.13B
$15M 0.43%
400,342
+79,414
+25% +$2.97M
1
2
3 4 5

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AIM
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TRSOTSOK
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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.