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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$14.1M 0.32%
68,072
+18,840
+38% +$3.95M
CRM icon
77
Salesforce
CRM
$151B
$14M 0.32%
120,693
+21,701
+22% +$2.49M
APC
78
DELISTED
Anadarko Petroleum
APC
$13.8M 0.32%
227,732
+116,892
+105% +$6.85M
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$13.7M 0.32%
209,065
+126,947
+155% +$8.63M
SBUX icon
80
Starbucks
SBUX
$120B
$13.6M 0.31%
235,760
-7,873
-3% -$455K
BLK icon
81
Blackrock
BLK
$169B
$13.6M 0.31%
25,111
+3,763
+18% +$2.07M
MS icon
82
Morgan Stanley
MS
$331B
$13.4M 0.31%
249,155
+35,819
+17% +$1.98M
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$13.4M 0.31%
321,820
+104,651
+48% +$4.55M
TWX
84
DELISTED
Time Warner Inc
TWX
$13.3M 0.31%
140,718
+16,664
+13% +$1.57M
EXC icon
85
Exelon
EXC
$47.2B
$13.1M 0.3%
472,520
+174,023
+58% +$4.7M
QCOM icon
86
Qualcomm
QCOM
$155B
$13.1M 0.3%
236,007
+15,921
+7% +$1.01M
COST icon
87
Costco
COST
$422B
$13.1M 0.3%
69,389
-2,943
-4% -$555K
AMAT icon
88
Applied Materials
AMAT
$403B
$12.8M 0.29%
229,950
+85,700
+59% +$4.77M
USB icon
89
US Bancorp
USB
$98.2B
$12.7M 0.29%
251,660
+4,207
+2% +$230K
ZTS icon
90
Zoetis
ZTS
$32.4B
$12.5M 0.29%
150,259
+525
+0.4% +$41.4K
AMT icon
91
American Tower
AMT
$80.8B
$12.5M 0.29%
86,270
+18,511
+27% +$2.61M
SPGI icon
92
S&P Global
SPGI
$121B
$12.3M 0.28%
64,389
+19,677
+44% +$3.63M
LLY icon
93
Eli Lilly
LLY
$1.02T
$12M 0.28%
154,882
-28,866
-16% -$2.32M
VLO icon
94
Valero Energy
VLO
$90.1B
$11.9M 0.27%
127,814
+53,050
+71% +$4.95M
LOW icon
95
Lowe's Companies
LOW
$117B
$11.7M 0.27%
133,614
+660
+0.5% +$62.5K
CCI icon
96
Crown Castle
CCI
$33.3B
$11.6M 0.27%
106,181
+43,562
+70% +$4.73M
UPS icon
97
United Parcel Service
UPS
$88.6B
$11.5M 0.27%
109,824
-1,346
-1% -$156K
FDX icon
98
FedEx
FDX
$72.7B
$11.5M 0.26%
47,699
-385
-0.8% -$97.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 0.26%
42,801
+3
+0% +$825
CME icon
100
CME Group
CME
$96.3B
$11.3M 0.26%
69,995
+24,877
+55% +$3.96M
2 3
4
5 6

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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.