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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
C icon
26
Citigroup
C
$222B
$29.8M 0.69%
440,775
-865
-0.2% -$65K
BA icon
27
Boeing
BA
$175B
$29.6M 0.68%
90,210
+2,635
+3% +$890K
ABBV icon
28
AbbVie
ABBV
$455B
$29M 0.67%
306,618
-14,606
-5% -$1.6M
MA icon
29
Mastercard
MA
$510B
$28.9M 0.67%
164,841
+19,863
+14% +$3.4M
KO icon
30
Coca-Cola
KO
$381B
$28.6M 0.66%
657,681
-31,650
-5% -$1.42M
PEP icon
31
PepsiCo
PEP
$191B
$26.2M 0.6%
239,821
+16,361
+7% +$1.86M
CMCSA icon
32
Comcast
CMCSA
$84B
$25.8M 0.6%
755,239
+38,690
+5% +$1.5M
NEE icon
33
NextEra Energy
NEE
$183B
$25.4M 0.59%
622,008
+299,368
+93% +$11.5M
DD icon
34
DuPont de Nemours
DD
$18.7B
$24.8M 0.57%
153,493
+10,356
+7% +$1.87M
NVDA icon
35
NVIDIA
NVDA
$4.72T
$24.4M 0.56%
4,220,760
+886,520
+27% +$5.21M
DIS icon
36
Walt Disney
DIS
$167B
$24.4M 0.56%
243,034
-14,272
-6% -$1.52M
PM icon
37
Philip Morris
PM
$299B
$24.1M 0.56%
242,193
+9,333
+4% +$972K
MRK icon
38
Merck
MRK
$321B
$23.6M 0.55%
454,870
+30,692
+7% +$1.66M
IBM icon
39
IBM
IBM
$209B
$23.6M 0.54%
160,847
+5,206
+3% +$788K
ADBE icon
40
Adobe
ADBE
$98.5B
$23.1M 0.53%
106,917
+9,831
+10% +$2M
ORCL icon
41
Oracle
ORCL
$367B
$22.9M 0.53%
501,350
+47,464
+10% +$2.36M
WMT icon
42
Walmart Inc
WMT
$884B
$22.4M 0.52%
753,789
+43,644
+6% +$1.4M
AMGN icon
43
Amgen
AMGN
$209B
$22.2M 0.51%
130,442
+16,118
+14% +$2.96M
HON icon
44
Honeywell
HON
$76.7B
$22M 0.51%
168,726
-23,635
-12% -$3.27M
MMM icon
45
3M
MMM
$90.8B
$21.2M 0.49%
115,358
+6,451
+6% +$1.28M
MCD icon
46
McDonald's
MCD
$191B
$20.4M 0.47%
130,185
-32,597
-20% -$5.36M
NFLX icon
47
Netflix
NFLX
$305B
$20.1M 0.46%
679,930
+19,890
+3% +$541K
TSM icon
48
TSMC
TSM
$2.09T
$19.9M 0.46%
455,105
-634,802
-58% -$27.7M
GE icon
49
GE Aerospace
GE
$368B
$19.4M 0.45%
299,803
+19,904
+7% +$1.47M
MO icon
50
Altria Group
MO
$113B
$19M 0.44%
304,239
-215
-0.1% -$14.2K
1
2
3 4 5

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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.