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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
ABBV icon
51
AbbVie
ABBV
$471B
$14.8M 0.43%
226,445
-5,226
-2% -$329K
SBUX icon
52
Starbucks
SBUX
$118B
$14.4M 0.42%
247,165
+42,784
+21% +$2.42M
UNP icon
53
Union Pacific
UNP
$173B
$14.2M 0.41%
134,265
+7,303
+6% +$779K
ADBE icon
54
Adobe
ADBE
$105B
$14.1M 0.41%
108,286
-2,182
-2% -$256K
LMT icon
55
Lockheed Martin
LMT
$133B
$13.9M 0.4%
52,052
+4,318
+9% +$1.13M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$13.8M 0.4%
254,560
-71,396
-22% -$3.92M
CHTR icon
57
Charter Communications
CHTR
$17.1B
$13.4M 0.39%
40,931
+8,051
+24% +$2.56M
QCOM icon
58
Qualcomm
QCOM
$169B
$12.9M 0.37%
224,350
+1,703
+0.8% +$98.8K
GILD icon
59
Gilead Sciences
GILD
$166B
$12.7M 0.37%
187,643
-5,108
-3% -$359K
LLY icon
60
Eli Lilly
LLY
$1.09T
$12.7M 0.37%
150,739
+10,431
+7% +$835K
USB icon
61
US Bancorp
USB
$99.4B
$12.6M 0.37%
244,809
+11,093
+5% +$591K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$963B
$12.3M 0.36%
56,698
+422
+0.7% +$90K
CVS icon
63
CVS Health
CVS
$138B
$11.9M 0.34%
151,671
-12,121
-7% -$968K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$11.5M 0.33%
156,623
+11,275
+8% +$789K
COST icon
65
Costco
COST
$431B
$11.3M 0.33%
67,136
-2,569
-4% -$431K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$864B
$11.1M 0.32%
46,958
-2,210
-4% -$517K
TXN icon
67
Texas Instruments
TXN
$248B
$10.8M 0.31%
133,746
-33,519
-20% -$2.6M
RTX icon
68
RTX Corp
RTX
$291B
$10.7M 0.31%
151,239
-40,946
-21% -$2.87M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.31%
131,443
-4,731
-3% -$367K
ABT icon
70
Abbott
ABT
$191B
$10.4M 0.3%
235,076
+35,592
+18% +$1.54M
PRU icon
71
Prudential Financial
PRU
$43.1B
$10.4M 0.3%
97,607
+3,940
+4% +$425K
NFLX icon
72
Netflix
NFLX
$301B
$10.4M 0.3%
702,630
+145,830
+26% +$2.05M
TWX
73
DELISTED
Time Warner Inc
TWX
$10.4M 0.3%
106,118
+77,805
+275% +$7.53M
UPS icon
74
United Parcel Service
UPS
$89.3B
$10.3M 0.3%
96,456
-2,837
-3% -$310K
NEE icon
75
NextEra Energy
NEE
$186B
$10.1M 0.29%
316,084
-4,444
-1% -$140K
1 2
3
4 5

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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.