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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
(+1.5%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Essex Property Trust
ESS
|
+$8.73M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.63M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$63.9M |
| 2 |
TSMC
TSM
|
+$27.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Occidental Petroleum
OXY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$123B
| $9.22M | 0.21% |
151,321
+63,001
| +71% | +$3.6M |
|
127
Charter Communications
CHTR
$17.3B
| $9.15M | 0.21% |
29,397
+3,064
| +12% | +$1.08M |
|
128
Illinois Tool Works
ITW
$82.6B
| $9.12M | 0.21% |
58,219
+12,536
| +27% | +$2.08M |
|
129
CSX Corp
CSX
$93.4B
| $9.12M | 0.21% |
491,064
+71,589
| +17% | +$1.34M |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.12M | 0.21% |
34,567
+13,801
| +66% | +$3.77M |
|
131
Cognizant
CTSH
$24.9B
| $9.1M | 0.21% |
113,042
+25,878
| +30% | +$2.05M |
|
132
Electronic Arts
EA
$53B
| $8.92M | 0.21% |
73,583
+37,654
| +105% | +$4.56M |
|
133
Elevance Health
ELV
$81.5B
| $8.84M | 0.2% |
40,250
-16,972
| -30% | -$3.99M |
|
134
Vertex Pharmaceuticals
VRTX
$121B
| $8.82M | 0.2% |
54,147
+16,644
| +44% | +$2.72M |
|
135
Phillips 66
PSX
$84.9B
| $8.79M | 0.2% |
91,680
+3,159
| +4% | +$308K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $8.76M | 0.2% |
75,054
+10,917
| +17% | +$1.31M |
|
137
Marriott International
MAR
$98.3B
| $8.72M | 0.2% |
64,096
+22,271
| +53% | +$3.12M |
|
138
Constellation Brands
STZ
$22.2B
| $8.71M | 0.2% |
38,202
-20,564
| -35% | -$4.53M |
|
139
Sempra
SRE
$57.9B
| $8.65M | 0.2% |
155,556
+54,376
| +54% | +$2.93M |
|
140
Intuitive Surgical
ISRG
$127B
| $8.62M | 0.2% |
62,664
+9,387
| +18% | +$1.31M |
|
141
Illumina
ILMN
$31B
| $8.55M | 0.2% |
37,161
+5,672
| +18% | +$1.3M |
|
142
eBay
EBAY
$50.6B
| $8.53M | 0.2% |
212,034
+42,252
| +25% | +$1.75M |
|
143
Intuit
INTU
$86.5B
| $8.5M | 0.2% |
49,050
+7,370
| +18% | +$1.24M |
|
144
Air Products & Chemicals
APD
$65.7B
| $8.48M | 0.2% |
53,327
+12,845
| +32% | +$2.12M |
|
145
Automatic Data Processing
ADP
$106B
| $8.48M | 0.2% |
74,715
+1,858
| +3% | +$217K |
|
|
MRSH
146
Marsh
MRSH
$90.5B
| $8.48M | 0.2% |
102,622
+15,657
| +18% | +$1.3M |
|
147
Ford
F
$58.5B
| $8.47M | 0.2% |
764,591
-34,358
| -4% | -$388K |
|
148
NRG Energy
NRG
$28.3B
| $8.44M | 0.19% |
276,480
+161,739
| +141% | +$4.48M |
|
149
HP
HPQ
$24.9B
| $8.14M | 0.19% |
371,446
+118,905
| +47% | +$2.69M |
|
150
SBA Communications
SBAC
$19.2B
| $8.04M | 0.19% |
47,036
+22,022
| +88% | +$3.65M |
|
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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.