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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
CATY icon
476
Cathay General Bancorp
CATY
$4.29B
$796K 0.02%
19,900
– –
FCF icon
477
First Commonwealth Financial
FCF
$2.19B
$794K 0.02%
56,200
– –
IPCC
478
DELISTED
Infinity Property & Casualty C
IPCC
$793K 0.02%
6,700
-1,000
-13% -$111K
AWR icon
479
American States Water
AWR
$3.33B
$791K 0.02%
+14,900
New +$806K
BMS
480
DELISTED
Bemis
BMS
$783K 0.02%
18,000
– –
RBA icon
481
RB Global
RBA
$17.8B
$782K 0.02%
24,900
– –
SNA icon
482
Snap-on
SNA
$21.7B
$767K 0.02%
5,200
+800
+18% +$131K
NP
483
DELISTED
Neenah, Inc. Common Stock
NP
$760K 0.02%
+9,700
New +$824K
CNI icon
484
Canadian National Railway
CNI
$77.1B
$759K 0.02%
+10,400
New +$804K
WAFD icon
485
WaFd
WAFD
$2.79B
$751K 0.02%
+21,700
New +$770K
TOWN icon
486
Towne Bank
TOWN
$3.5B
$749K 0.02%
+26,200
New +$787K
LRCX icon
487
Lam Research
LRCX
$385B
$737K 0.02%
36,280
-166,920
-82% -$3.31M
JWN
488
DELISTED
Nordstrom
JWN
$726K 0.02%
15,000
– –
SIG icon
489
Signet Jewelers
SIG
$3.75B
$628K 0.01%
16,300
– –
FTI icon
490
TechnipFMC
FTI
$27.2B
$627K 0.01%
28,924
-32,955
-53% -$763K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$609K 0.01%
17,250
+6,332
+58% +$224K
EPU icon
492
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$559K 0.01%
12,755
+6,390
+100% +$270K
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.97B
$469K 0.01%
+8,842
New +$454K
ECH icon
494
iShares MSCI Chile ETF
ECH
$1.05B
$292K 0.01%
5,377
-1,835
-25% -$99.2K
EWU icon
495
iShares MSCI United Kingdom ETF
EWU
$4.14B
$230K 0.01%
+6,381
New +$227K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$31.1B
$224K 0.01%
3,855
– –
EZU icon
497
iShare MSCI Eurozone ETF
EZU
$9.84B
$208K ﹤0.01%
+4,850
New +$216K
FANG icon
498
Diamondback Energy
FANG
$52.4B
$184K ﹤0.01%
1,457
– –
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$143K ﹤0.01%
2,955
– –
EPP icon
500
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$42K ﹤0.01%
915
– –
18 19
20
21 22

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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.