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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
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
AAPL icon
1
Apple
AAPL
$4.89T
$147M 3.38%
3,494,856
+28,008
+0.8% +$1.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$121M 2.78%
1,320,731
+57,034
+5% +$5.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$98.3M 2.27%
1,358,240
+68,960
+5% +$4.93M
JPM icon
4
JPMorgan Chase
JPM
$939B
$70.3M 1.62%
639,121
+15,211
+2% +$1.72M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$64.3M 1.48%
402,253
+16,364
+4% +$2.94M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$63M 1.45%
393,428
+20,396
+5% +$3.37M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$61.5M 1.42%
479,795
+15,567
+3% +$2.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$59.2M 1.36%
1,140,940
+100,640
+10% +$5.58M
BAC icon
9
Bank of America
BAC
$435B
$51.7M 1.19%
1,724,814
+43,890
+3% +$1.38M
XOM icon
10
ExxonMobil
XOM
$651B
$50.7M 1.17%
679,598
-129,661
-16% -$10.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$47.9M 1.1%
928,240
+33,360
+4% +$1.84M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$44.6M 1.03%
149
+1
+0.7% +$308K
INTC icon
13
Intel
INTC
$466B
$43.3M 1%
831,604
+100,620
+14% +$4.78M
V icon
14
Visa
V
$677B
$41.5M 0.96%
346,863
+16,168
+5% +$1.96M
CSCO icon
15
Cisco
CSCO
$450B
$39M 0.9%
909,985
+19,150
+2% +$812K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$37.9M 0.87%
848,435
+104,311
+14% +$4.66M
CVX icon
17
Chevron
CVX
$388B
$37.7M 0.87%
330,832
+28,254
+9% +$3.38M
WFC icon
18
Wells Fargo
WFC
$261B
$37.4M 0.86%
713,048
+18,705
+3% +$1.11M
PFE icon
19
Pfizer
PFE
$140B
$37.3M 0.86%
1,109,218
+51,826
+5% +$1.78M
T icon
20
AT&T
T
$165B
$36.4M 0.84%
1,351,437
+128,373
+10% +$3.57M
HD icon
21
Home Depot
HD
$332B
$35M 0.81%
196,126
-26,094
-12% -$4.9M
UNH icon
22
UnitedHealth
UNH
$382B
$32.2M 0.74%
150,520
+5,274
+4% +$1.2M
PG icon
23
Procter & Gamble
PG
$343B
$31.5M 0.73%
397,929
-42,530
-10% -$3.55M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.04B
$31.2M 0.72%
1,132,700
-6,450
-0.6% -$185K
VZ icon
25
Verizon
VZ
$194B
$31.1M 0.72%
650,445
+4,967
+0.8% +$250K
1
2 3 4 5

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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.