We are live on ! Find out more
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
WLK icon
201
Westlake Corp
WLK
$9.03B
$6.17M 0.14%
+55,494
New +$6.17M
MET icon
202
MetLife
MET
$61.9B
$6.16M 0.14%
134,134
-5,907
-4% -$287K
FTV icon
203
Fortive
FTV
$17.9B
$6.06M 0.14%
124,012
-101,190
-45% -$4.82M
HUM icon
204
Humana
HUM
$43.7B
$6M 0.14%
22,306
-2,534
-10% -$686K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.1B
$5.97M 0.14%
86,832
+71,832
+479% +$4.85M
DTE icon
206
DTE Energy
DTE
$29.5B
$5.96M 0.14%
67,083
+15,791
+31% +$1.38M
LOGI icon
207
Logitech
LOGI
$14.7B
$5.92M 0.14%
161,571
+122,318
+312% +$4.74M
TGT icon
208
Target
TGT
$65.6B
$5.92M 0.14%
85,291
-9,774
-10% -$711K
ROST icon
209
Ross Stores
ROST
$80.5B
$5.89M 0.14%
75,503
-3,770
-5% -$299K
BSX icon
210
Boston Scientific
BSX
$69.5B
$5.88M 0.14%
215,193
-109,033
-34% -$2.96M
FIS icon
211
Fidelity National Information Services
FIS
$23.1B
$5.81M 0.13%
60,286
+11,501
+24% +$1.13M
FE icon
212
FirstEnergy
FE
$28B
$5.75M 0.13%
+168,936
New +$5.43M
FITB
213
Fifth Third Bancorp
FITB
$51.2B
$5.74M 0.13%
180,720
+6,438
+4% +$210K
MTB icon
214
M&T Bank
MTB
$35.7B
$5.72M 0.13%
31,038
+5,667
+22% +$1.06M
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.97B
$5.67M 0.13%
45,363
+23,761
+110% +$2.95M
LNG icon
216
Cheniere Energy
LNG
$55.2B
$5.59M 0.13%
+104,542
New +$5.76M
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 0.13%
80,821
-3,815
-5% -$291K
YUM icon
218
Yum! Brands
YUM
$41.8B
$5.5M 0.13%
64,643
+12,660
+24% +$1.04M
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$5.5M 0.13%
49,299
+15,229
+45% +$1.82M
ADSK icon
220
Autodesk
ADSK
$49.5B
$5.49M 0.13%
43,687
+12,341
+39% +$1.47M
TSS
221
DELISTED
Total System Services, Inc.
TSS
$5.48M 0.13%
63,559
+24,730
+64% +$2.13M
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$5.47M 0.13%
362,519
+87,027
+32% +$1.37M
DFS
223
DELISTED
Discover Financial Services
DFS
$5.28M 0.12%
73,442
+4,950
+7% +$382K
TSLA icon
224
Tesla
TSLA
$1.23T
$5.27M 0.12%
297,090
+51,465
+21% +$1.13M
PANW icon
225
Palo Alto Networks
PANW
$270B
$5.25M 0.12%
173,676
+66,126
+61% +$1.84M
7 8
9
10 11

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.