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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
+5.54%
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
$3.66B
AUM Growth
+$130M
Cap. Flow
-$24.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17M
2
UBS icon
UBS Group
UBS
+$16.3M
3
STLA icon
Stellantis
STLA
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.45M
2
FRC
First Republic Bank
FRC
+$7.38M
3
MDT icon
Medtronic
MDT
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$16.1M 0.44%
102,836
-8,491
-8% -$1.33M
ADBE icon
52
Adobe
ADBE
$99B
$15.6M 0.43%
104,477
+10,200
+11% +$1.52M
STLA icon
53
Stellantis
STLA
$16.7B
$15.5M 0.42%
+864,806
New +$12M
CELG
54
DELISTED
Celgene Corp
CELG
$15.3M 0.42%
104,784
-13,009
-11% -$1.77M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.4%
227,568
+307
+0.1% +$17.9K
LMT icon
56
Lockheed Martin
LMT
$134B
$14.3M 0.39%
45,931
+226
+0.5% +$67.4K
BKNG icon
57
Booking.com
BKNG
$154B
$14M 0.38%
191,425
-40,375
-17% -$3.06M
CL icon
58
Colgate-Palmolive
CL
$74.2B
$14M 0.38%
192,032
-5,404
-3% -$389K
MDT icon
59
Medtronic
MDT
$111B
$13.7M 0.38%
176,547
-77,065
-30% -$6.4M
UNP icon
60
Union Pacific
UNP
$175B
$13.7M 0.37%
118,047
-13,028
-10% -$1.4M
GILD icon
61
Gilead Sciences
GILD
$167B
$13.4M 0.37%
165,555
-36,148
-18% -$2.76M
SLB icon
62
SLB Ltd
SLB
$74.2B
$13.4M 0.37%
192,062
-9,007
-4% -$595K
LLY icon
63
Eli Lilly
LLY
$1.09T
$13.2M 0.36%
154,222
+16,726
+12% +$1.37M
GS icon
64
Goldman Sachs
GS
$305B
$12.9M 0.35%
54,292
+4,451
+9% +$1M
CHTR icon
65
Charter Communications
CHTR
$16.7B
$12.7M 0.35%
35,056
-1,395
-4% -$519K
EOG icon
66
EOG Resources
EOG
$74.4B
$12.5M 0.34%
129,245
+18,235
+16% +$1.65M
NVDA icon
67
NVIDIA
NVDA
$4.77T
$12.5M 0.34%
2,794,960
-26,120
-0.9% -$109K
TWX
68
DELISTED
Time Warner Inc
TWX
$12.3M 0.34%
120,145
+11,081
+10% +$1.12M
ABT icon
69
Abbott
ABT
$187B
$12.3M 0.34%
229,765
-11,101
-5% -$557K
PRU icon
70
Prudential Financial
PRU
$43B
$12.2M 0.33%
114,873
-1,123
-1% -$120K
CVS icon
71
CVS Health
CVS
$140B
$12.2M 0.33%
149,649
+1,507
+1% +$119K
UPS icon
72
United Parcel Service
UPS
$89.7B
$11.7M 0.32%
97,520
-4,488
-4% -$510K
RTX icon
73
RTX Corp
RTX
$295B
$11.7M 0.32%
160,287
+610
+0.4% +$45.1K
USB icon
74
US Bancorp
USB
$100B
$11.6M 0.32%
217,064
+1,515
+0.7% +$79.3K
AXP icon
75
American Express
AXP
$227B
$11.3M 0.31%
124,489
+19,634
+19% +$1.69M
1 2
3
4 5

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Zurich Insurance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Insurance Group held 640 positions worth $3.66B, up 3.7% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q3 2017 filing shows 83 new, 160 increased, 313 reduced and 35 closed positions. Its largest new stake was CNH Industrial: 1,688,682 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2017 buy was CNH Industrial: 1,688,682 shares worth $17.6M.
  • Zurich Insurance Group added most to iShares MSCI Brazil ETF in Q3 2017, an estimated $9.67M increase.
  • Zurich Insurance Group's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $7.38M.
  • Zurich Insurance Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.45M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.66B portfolio in Q3 2017.
  • Zurich Insurance Group opened 83 new positions and closed 35 in Q3 2017.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $3.66B.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.