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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
EWC icon
1
iShares MSCI Canada ETF
EWC
$6.04B
$117M 3.37%
4,336,516
+382,407
+10% +$10.3M
AAPL icon
2
Apple
AAPL
$4.89T
$115M 3.32%
3,191,360
-127,936
-4% -$4.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$80.1M 2.32%
1,215,738
+28,048
+2% +$1.8M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10B
$55.2M 1.6%
1,661,220
-218,473
-12% -$6.99M
XOM icon
5
ExxonMobil
XOM
$651B
$54.5M 1.58%
664,504
+41,051
+7% +$3.43M
AMZN icon
6
Amazon
AMZN
$2.5T
$53.6M 1.55%
1,208,980
+26,340
+2% +$1.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$52.3M 1.51%
368,214
+23,421
+7% +$3.13M
JPM icon
8
JPMorgan Chase
JPM
$939B
$50.9M 1.47%
578,888
+33,873
+6% +$2.99M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$48.3M 1.4%
388,160
-50,926
-12% -$6.08M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$47M 1.36%
354,689
+20,202
+6% +$2.58M
PG icon
11
Procter & Gamble
PG
$343B
$41.1M 1.19%
457,374
+116,453
+34% +$10.3M
WFC icon
12
Wells Fargo
WFC
$261B
$40.5M 1.17%
727,420
+17,228
+2% +$978K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$38.9M 1.13%
917,120
-3,400
-0.4% -$143K
BAC icon
14
Bank of America
BAC
$435B
$38.6M 1.12%
1,635,605
+108,679
+7% +$2.58M
T icon
15
AT&T
T
$165B
$37.3M 1.08%
1,189,921
+37,049
+3% +$1.17M
PFE icon
16
Pfizer
PFE
$140B
$36.1M 1.04%
1,110,910
+141,246
+15% +$4.45M
GE icon
17
GE Aerospace
GE
$367B
$36M 1.04%
251,756
-43,524
-15% -$6.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$35.8M 1.04%
862,460
+12,360
+1% +$507K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$35M 1.01%
140
+2
+1% +$502K
TSM icon
20
TSMC
TSM
$2.09T
$34.1M 0.99%
+1,039,432
New +$32.5M
DIS icon
21
Walt Disney
DIS
$165B
$33.4M 0.97%
294,876
+2,758
+0.9% +$304K
HD icon
22
Home Depot
HD
$332B
$32.6M 0.94%
221,865
+610
+0.3% +$86.5K
MRK icon
23
Merck
MRK
$324B
$30.9M 0.89%
509,512
-12,143
-2% -$737K
V icon
24
Visa
V
$677B
$29.3M 0.85%
329,400
+5,188
+2% +$446K
VZ icon
25
Verizon
VZ
$194B
$29.1M 0.84%
596,716
-170,833
-22% -$8.57M
1
2 3 4 5

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AIM
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ECM
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TRSOTSOK
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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.