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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
KO icon
26
Coca-Cola
KO
$383B
$27.6M 0.99%
642,182
-23,138
-3% -$982K
INTC icon
27
Intel
INTC
$413B
$25.7M 0.92%
745,295
+702,322
+1,634% +$23.7M
GILD icon
28
Gilead Sciences
GILD
$165B
$24.7M 0.89%
244,312
-29,509
-11% -$3.07M
HON icon
29
Honeywell
HON
$76.4B
$24.4M 0.87%
262,038
-47,685
-15% -$4.37M
PEP icon
30
PepsiCo
PEP
$196B
$24.2M 0.87%
242,343
-20,767
-8% -$2.07M
MCD icon
31
McDonald's
MCD
$193B
$24.2M 0.87%
204,558
-70,741
-26% -$7.91M
CSCO icon
32
Cisco
CSCO
$443B
$23.5M 0.84%
863,738
-71,139
-8% -$1.96M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.3M 0.8%
109,212
+12,836
+13% +$2.64M
MRK icon
34
Merck
MRK
$322B
$20.9M 0.75%
415,593
+33,614
+9% +$1.69M
WMT icon
35
Walmart Inc
WMT
$909B
$20.3M 0.73%
993,576
+143,190
+17% +$2.87M
ORCL icon
36
Oracle
ORCL
$339B
$20M 0.72%
548,538
+46,261
+9% +$1.77M
MMM icon
37
3M
MMM
$91.8B
$19.9M 0.71%
157,636
+129,052
+451% +$16.6M
SBUX icon
38
Starbucks
SBUX
$119B
$19.4M 0.7%
323,907
-62,705
-16% -$3.82M
BA icon
39
Boeing
BA
$169B
$18.9M 0.68%
+130,927
New +$18.9M
AMGN icon
40
Amgen
AMGN
$209B
$18.2M 0.65%
112,084
+13,481
+14% +$2.12M
AIG icon
41
American International
AIG
$42.5B
$17.9M 0.64%
289,506
+71,360
+33% +$4.35M
PM icon
42
Philip Morris
PM
$309B
$17.6M 0.63%
199,848
-47,963
-19% -$4.16M
LMT icon
43
Lockheed Martin
LMT
$131B
$17.4M 0.62%
79,898
-62,705
-44% -$13.6M
NKE icon
44
Nike
NKE
$64.1B
$17M 0.61%
272,420
-131,920
-33% -$8.51M
ADBE icon
45
Adobe
ADBE
$105B
$16.8M 0.6%
178,301
+114,469
+179% +$10.3M
MO icon
46
Altria Group
MO
$125B
$16.6M 0.6%
285,221
-122,231
-30% -$7.08M
VLO icon
47
Valero Energy
VLO
$89.5B
$16.2M 0.58%
229,804
-148,286
-39% -$10.1M
SPG icon
48
Simon Property Group
SPG
$76.4B
$15.9M 0.57%
81,829
-54,605
-40% -$10.6M
CVS icon
49
CVS Health
CVS
$135B
$15.8M 0.57%
161,416
-38,777
-19% -$3.8M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$15.7M 0.56%
556,686
-21,720
-4% -$654K
1
2
3 4 5

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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.