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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
BRC icon
326
Brady Corp
BRC
$4.44B
– –
-71,100
Closed -$1.4M
EWG icon
327
iShares MSCI Germany ETF
EWG
$1.59B
– –
-174,321
Closed -$4.31M
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-84,497
Closed -$2.81M
FULT icon
329
Fulton Financial
FULT
$4.66B
– –
-115,500
Closed -$1.4M
IEV icon
330
iShares Europe ETF
IEV
$1.67B
– –
-32,207
Closed -$1.26M
KSS icon
331
Kohl's
KSS
$2.17B
– –
-17,400
Closed -$806K
LHX icon
332
L3Harris
LHX
$51.6B
– –
-18,900
Closed -$1.38M
NVDA icon
333
NVIDIA
NVDA
$4.86T
– –
-2,117,880
Closed -$1.3M
PFS icon
334
Provident Financial Services
PFS
$3.22B
– –
-96,400
Closed -$1.88M
UTHR icon
335
United Therapeutics
UTHR
$25.8B
– –
-61,899
Closed -$8.12M
XRX icon
336
Xerox
XRX
$387M
– –
-34,193
Closed -$877K
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-108,206
Closed -$1.33M
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-266,307
Closed -$7.62M
JCP
339
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-599,084
Closed -$5.57M
SSI
340
DELISTED
Stage Stores Inc
SSI
– –
-81,100
Closed -$798K
AET
341
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$5.47M
EVHC
342
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-151,082
Closed -$16.6M
ATW
343
DELISTED
Atwood Oceanics
ATW
– –
-105,300
Closed -$1.56M
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,700
Closed -$824K
SPLS
345
DELISTED
Staples Inc
SPLS
– –
-78,400
Closed -$920K
10 11 12 13
14

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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.