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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
ADSK icon
101
Autodesk
ADSK
$51.8B
$7.83M 0.23%
90,523
+25,295
+39% +$2.12M
ZTS icon
102
Zoetis
ZTS
$32.7B
$7.63M 0.22%
143,012
-8,423
-6% -$455K
SYK icon
103
Stryker
SYK
$135B
$7.45M 0.22%
56,606
+10,075
+22% +$1.27M
MS icon
104
Morgan Stanley
MS
$319B
$7.45M 0.22%
173,922
+3,089
+2% +$137K
DHR icon
105
Danaher
DHR
$138B
$7.37M 0.21%
97,231
+10,329
+12% +$769K
EQIX icon
106
Equinix
EQIX
$99.4B
$7.34M 0.21%
18,344
+5,325
+41% +$2.02M
AIG icon
107
American International
AIG
$42.5B
$7.3M 0.21%
116,978
-24,871
-18% -$1.6M
HAL icon
108
Halliburton
HAL
$26.1B
$7.21M 0.21%
146,538
+16,037
+12% +$862K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$7.04M 0.2%
151,701
+35,375
+30% +$1.58M
CAT icon
110
Caterpillar
CAT
$361B
$7M 0.2%
75,440
-10,664
-12% -$1.01M
PCG icon
111
PG&E
PCG
$39B
$6.92M 0.2%
104,237
+25,063
+32% +$1.6M
FDX icon
112
FedEx
FDX
$73B
$6.89M 0.2%
35,318
+5,017
+17% +$958K
GIS icon
113
General Mills
GIS
$20.2B
$6.88M 0.2%
116,506
+10,500
+10% +$642K
BNY
114
Bank of New York Mellon
BNY
$103B
$6.86M 0.2%
145,236
-15,491
-10% -$724K
AMAT icon
115
Applied Materials
AMAT
$347B
$6.86M 0.2%
176,252
+2,881
+2% +$103K
CRM icon
116
Salesforce
CRM
$154B
$6.84M 0.2%
82,934
+1,445
+2% +$115K
ELV icon
117
Elevance Health
ELV
$81.5B
$6.82M 0.2%
41,240
+497
+1% +$79.1K
GM icon
118
General Motors
GM
$80.9B
$6.79M 0.2%
191,934
-5,039
-3% -$184K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$6.71M 0.19%
43,667
-4,577
-9% -$700K
PSX icon
120
Phillips 66
PSX
$82.9B
$6.65M 0.19%
83,985
-1,543
-2% -$124K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$6.62M 0.19%
50,283
+2,958
+6% +$373K
PYPL icon
122
PayPal
PYPL
$50.3B
$6.62M 0.19%
153,823
+2,067
+1% +$86.5K
RAI
123
DELISTED
Reynolds American Inc
RAI
$6.59M 0.19%
104,542
+1,848
+2% +$111K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$6.59M 0.19%
103,957
+2,105
+2% +$140K
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$6.57M 0.19%
55,418
+13,849
+33% +$1.57M
3 4
5
6 7

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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.