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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$18.9M 0.44%
298,697
+28,867
+11% +$1.86M
PNC icon
52
PNC Financial Services
PNC
$99.7B
$18.8M 0.43%
124,109
+40,970
+49% +$6.36M
CAT icon
53
Caterpillar
CAT
$375B
$18.7M 0.43%
126,877
-9,099
-7% -$1.44M
UNP icon
54
Union Pacific
UNP
$174B
$18.7M 0.43%
139,001
+11,765
+9% +$1.58M
GILD icon
55
Gilead Sciences
GILD
$162B
$18.4M 0.42%
244,004
+56,961
+30% +$4.53M
COP icon
56
ConocoPhillips
COP
$147B
$18.3M 0.42%
309,272
+116,473
+60% +$6.59M
SLB icon
57
SLB Ltd
SLB
$73.6B
$18.2M 0.42%
281,035
+77,763
+38% +$5.43M
MDT icon
58
Medtronic
MDT
$109B
$18M 0.42%
224,924
+23,620
+12% +$1.95M
BABA icon
59
Alibaba
BABA
$293B
$17.9M 0.41%
97,583
+11,110
+13% +$2.09M
ACN icon
60
Accenture
ACN
$102B
$17.6M 0.41%
114,962
+12,823
+13% +$2.03M
ABT icon
61
Abbott
ABT
$183B
$17.6M 0.41%
294,069
+19,839
+7% +$1.2M
GS icon
62
Goldman Sachs
GS
$300B
$17.5M 0.4%
69,642
-9,171
-12% -$2.39M
TXN icon
63
Texas Instruments
TXN
$252B
$16.6M 0.38%
159,360
+17,879
+13% +$1.94M
NOC icon
64
Northrop Grumman
NOC
$77.1B
$16.3M 0.38%
46,786
+3,320
+8% +$1.11M
BKNG icon
65
Booking.com
BKNG
$149B
$16.3M 0.38%
195,850
+13,275
+7% +$1.04M
RTX icon
66
RTX Corp
RTX
$290B
$16.1M 0.37%
202,898
+17,034
+9% +$1.41M
SYK icon
67
Stryker
SYK
$125B
$15.4M 0.36%
95,777
+29,093
+44% +$4.69M
NKE icon
68
Nike
NKE
$61.9B
$15.3M 0.35%
230,975
+27,276
+13% +$1.8M
EOG icon
69
EOG Resources
EOG
$79.2B
$15.3M 0.35%
145,064
+59,689
+70% +$6.44M
PYPL icon
70
PayPal
PYPL
$48.9B
$15.3M 0.35%
201,213
+32,351
+19% +$2.57M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.34%
73,020
+51,133
+234% +$10.5M
EL icon
72
Estee Lauder
EL
$30.4B
$14.4M 0.33%
96,500
+15,871
+20% +$2.2M
SCHW
73
Charles Schwab
SCHW
$183B
$14.3M 0.33%
273,435
+53,037
+24% +$2.84M
UBS icon
74
UBS Group
UBS
$173B
$14.2M 0.33%
803,356
-54,240
-6% -$1.03M
LMT icon
75
Lockheed Martin
LMT
$134B
$14.1M 0.32%
41,668
-2,109
-5% -$718K
1 2
3
4 5

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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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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.