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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
+5.54%
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
$3.66B
AUM Growth
+$130M
Cap. Flow
-$24.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17M
2
UBS icon
UBS Group
UBS
+$16.3M
3
STLA icon
Stellantis
STLA
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
RACE icon
Ferrari
RACE
+$9.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.45M
2
FRC
First Republic Bank
FRC
+$7.38M
3
MDT icon
Medtronic
MDT
+$6.4M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
AMT icon
American Tower
AMT
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.49%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$116M 3.16%
2,997,716
-47,288
-2% -$1.83M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.3M 2.25%
1,104,705
-65,174
-6% -$4.76M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$10B
$63.7M 1.74%
1,764,001
+34,036
+2% +$1.25M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$58.9M 1.61%
344,436
+6,240
+2% +$1.04M
AMZN icon
5
Amazon
AMZN
$2.5T
$53.4M 1.46%
1,111,220
-36,560
-3% -$1.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$53.1M 1.45%
365,303
+19,105
+6% +$2.74M
JPM icon
7
JPMorgan Chase
JPM
$939B
$53.1M 1.45%
555,777
-21,786
-4% -$2.01M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$50.9M 1.39%
391,625
+12,653
+3% +$1.68M
XOM icon
9
ExxonMobil
XOM
$651B
$50.1M 1.37%
610,721
-34,758
-5% -$2.76M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 1.21%
906,640
+88,600
+11% +$4.2M
TSM icon
11
TSMC
TSM
$2.09T
$41.5M 1.13%
1,104,929
+74,542
+7% +$2.72M
BAC icon
12
Bank of America
BAC
$435B
$39.8M 1.09%
1,572,185
-39,735
-2% -$964K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 1.01%
773,820
-6,140
-0.8% -$286K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$36.5M 1%
133
-4
-3% -$1.06M
HD icon
15
Home Depot
HD
$332B
$34.5M 0.94%
211,227
+8,874
+4% +$1.36M
V icon
16
Visa
V
$677B
$33.8M 0.92%
321,189
-7,480
-2% -$759K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$33.6M 0.92%
806,010
+247,086
+44% +$9.67M
WFC icon
18
Wells Fargo
WFC
$261B
$33M 0.9%
597,918
-60,160
-9% -$3.2M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$33M 0.9%
1,139,150
– –
PG icon
20
Procter & Gamble
PG
$343B
$32.8M 0.9%
360,209
-37,292
-9% -$3.4M
T icon
21
AT&T
T
$165B
$32.3M 0.88%
1,093,306
-20,220
-2% -$574K
PFE icon
22
Pfizer
PFE
$140B
$30.4M 0.83%
897,352
-38,087
-4% -$1.22M
CVX icon
23
Chevron
CVX
$388B
$30.3M 0.83%
257,966
-13,729
-5% -$1.5M
GE icon
24
GE Aerospace
GE
$367B
$30.2M 0.83%
260,644
+3,358
+1% +$406K
C icon
25
Citigroup
C
$222B
$29.4M 0.8%
403,710
-61,286
-13% -$4.18M
1
2 3 4 5

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Zurich Insurance Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Insurance Group held 640 positions worth $3.66B, up 3.7% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q3 2017 filing shows 83 new, 160 increased, 313 reduced and 35 closed positions. Its largest new stake was CNH Industrial: 1,688,682 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2017 buy was CNH Industrial: 1,688,682 shares worth $17.6M.
  • Zurich Insurance Group added most to iShares MSCI Brazil ETF in Q3 2017, an estimated $9.67M increase.
  • Zurich Insurance Group's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $7.38M.
  • Zurich Insurance Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.45M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.66B portfolio in Q3 2017.
  • Zurich Insurance Group opened 83 new positions and closed 35 in Q3 2017.
  • Zurich Insurance Group's portfolio value rose 3.7% quarter-over-quarter to $3.66B.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.