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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
+7.67%
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
$2.79B
AUM Growth
+$72.2M
Cap. Flow
-$93.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
INTC icon
Intel
INTC
+$23.7M
3
BA icon
Boeing
BA
+$18.9M
4
MMM icon
3M
MMM
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
2
MCO icon
Moody's
MCO
+$27M
3
ANDV
Andeavor
ANDV
+$21.8M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
VOYA icon
Voya Financial
VOYA
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 14.38%
3 Technology 12.19%
4 Consumer Staples 11.3%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$185B
$1.42M 0.05%
36,234
-189,718
-84% -$7.33M
POR icon
252
Portland General Electric
POR
$5.8B
$1.42M 0.05%
38,900
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.05%
66,481
-67,170
-50% -$1.41M
WU icon
254
Western Union
WU
$1.98B
$1.39M 0.05%
77,500
-971,302
-93% -$18.3M
PYPL icon
255
PayPal
PYPL
$48.9B
$1.39M 0.05%
+38,270
New +$1.35M
FRC
256
DELISTED
First Republic Bank
FRC
$1.38M 0.05%
+20,840
New +$1.38M
SEM
257
DELISTED
Select Medical
SEM
$1.37M 0.05%
+212,883
New +$1.33M
NEM icon
258
Newmont
NEM
$98.7B
$1.36M 0.05%
+75,720
New +$1.39M
SON icon
259
Sonoco
SON
$5.57B
$1.35M 0.05%
33,000
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.05%
62,260
-20,028
-24% -$431K
VRSK icon
261
Verisk Analytics
VRSK
$25.4B
$1.33M 0.05%
17,346
-212,764
-92% -$16.2M
PFG icon
262
Principal Financial Group
PFG
$24.3B
$1.33M 0.05%
29,500
– –
HPQ icon
263
HP
HPQ
$24.9B
$1.31M 0.05%
110,800
+31,308
+39% +$401K
GPC icon
264
Genuine Parts
GPC
$17.1B
$1.3M 0.05%
15,100
– –
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.05%
80,900
-1,600
-2% -$27K
STLD icon
266
Steel Dynamics
STLD
$36B
$1.28M 0.05%
71,700
– –
WSO icon
267
Watsco Inc
WSO
$12.7B
$1.23M 0.04%
10,500
– –
HWC icon
268
Hancock Whitney
HWC
$6.2B
$1.22M 0.04%
48,500
– –
AIT icon
269
Applied Industrial Technologies
AIT
$12.8B
$1.19M 0.04%
29,400
– –
FNB icon
270
FNB Corp
FNB
$6.73B
$1.19M 0.04%
88,900
– –
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.5B
$1.19M 0.04%
16,150
-179,493
-92% -$13.5M
VOYA icon
272
Voya Financial
VOYA
$9.01B
$1.16M 0.04%
31,491
-524,471
-94% -$20.8M
CBOE icon
273
Cboe Global Markets
CBOE
$32.5B
$1.16M 0.04%
17,820
-2,262
-11% -$153K
YUM icon
274
Yum! Brands
YUM
$41.8B
$1.14M 0.04%
+21,700
New +$1.13M
KMX icon
275
CarMax
KMX
$8.13B
$1.14M 0.04%
+21,090
New +$1.2M
9 10
11
12 13

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Zurich Insurance Group held 345 positions worth $2.79B, up 2.7% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group withdrew a net $93.5M in Q4 2015, closing 21 positions and reducing 128 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Zurich Insurance Group opened a new position in Alphabet (Google) Class A worth $36M.

  • Zurich Insurance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 924,640 shares worth $36M.
  • Zurich Insurance Group added most to Intel in Q4 2015, an estimated $23.7M increase.
  • Zurich Insurance Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.8M.
  • Zurich Insurance Group fully exited Envision Healthcare Holdings Inc in Q4 2015, selling an estimated $16.6M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $2.79B portfolio in Q4 2015.
  • Zurich Insurance Group opened 106 new positions and closed 21 in Q4 2015.
  • Zurich Insurance Group's portfolio value rose 2.7% quarter-over-quarter to $2.79B.

Based on Zurich Insurance Group's 13F filing for Q4 2015, filed 16 Feb 2016.