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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
ELV icon
76
Elevance Health
ELV
$82.9B
$11.1M 0.3%
58,593
+18,303
+45% +$3.48M
TXN icon
77
Texas Instruments
TXN
$246B
$11.1M 0.3%
124,087
+15,913
+15% +$1.31M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$961B
$11M 0.3%
47,849
-8,142
-15% -$1.84M
ACN icon
79
Accenture
ACN
$107B
$11M 0.3%
81,252
-5,720
-7% -$745K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$862B
$11M 0.3%
43,299
-3,870
-8% -$961K
SBUX icon
81
Starbucks
SBUX
$118B
$10.9M 0.3%
203,806
+3,342
+2% +$185K
NFLX icon
82
Netflix
NFLX
$302B
$10.8M 0.29%
594,010
+37,130
+7% +$648K
BABA icon
83
Alibaba
BABA
$275B
$10.5M 0.29%
60,566
+19,334
+47% +$3.13M
STZ icon
84
Constellation Brands
STZ
$22.6B
$10.3M 0.28%
51,790
+13,322
+35% +$2.64M
BSX icon
85
Boston Scientific
BSX
$69.1B
$10.1M 0.28%
346,635
-1,136
-0.3% -$31.4K
QCOM icon
86
Qualcomm
QCOM
$168B
$10M 0.27%
193,056
+3,648
+2% +$193K
NEE icon
87
NextEra Energy
NEE
$186B
$9.93M 0.27%
271,008
-8,956
-3% -$328K
COST icon
88
Costco
COST
$433B
$9.85M 0.27%
59,922
+1,134
+2% +$178K
RACE icon
89
Ferrari
RACE
$67.9B
$9.76M 0.27%
+88,283
New +$9.4M
FDX icon
90
FedEx
FDX
$73.2B
$9.46M 0.26%
41,938
+4,711
+13% +$1M
PYPL icon
91
PayPal
PYPL
$50.3B
$9.4M 0.26%
146,838
-15,883
-10% -$951K
AGN
92
DELISTED
Allergan plc
AGN
$9.19M 0.25%
44,843
-4,990
-10% -$1.16M
PNC icon
93
PNC Financial Services
PNC
$99.5B
$9.18M 0.25%
68,141
+1,462
+2% +$188K
COP icon
94
ConocoPhillips
COP
$144B
$9.03M 0.25%
180,464
-14,659
-8% -$659K
MS icon
95
Morgan Stanley
MS
$320B
$9.03M 0.25%
187,458
-2,503
-1% -$116K
BIIB icon
96
Biogen
BIIB
$31.8B
$8.97M 0.25%
28,664
-2,759
-9% -$817K
CB icon
97
Chubb
CB
$142B
$8.97M 0.25%
62,947
+1,251
+2% +$181K
FTV icon
98
Fortive
FTV
$19B
$8.9M 0.24%
199,442
+15,460
+8% +$643K
NKE icon
99
Nike
NKE
$63.3B
$8.76M 0.24%
168,858
-18,717
-10% -$1.05M
LOW icon
100
Lowe's Companies
LOW
$122B
$8.74M 0.24%
109,362
-8,986
-8% -$688K
2 3
4
5 6

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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.