We are live on
!
Find out more
ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10.8M |
| 2 |
Chevron
CVX
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
Universal Health Services
UHS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 3 |
Home Depot
HD
|
+$6.91M |
| 4 |
Simon Property Group
SPG
|
+$5.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $24.6M | 0.86% |
251,033
-48,310
| -16% | -$4.83M |
|
27
PepsiCo
PEP
$191B
| $23.4M | 0.82% |
220,923
-1,157
| -0.5% | -$119K |
|
28
Cisco
CSCO
$452B
| $23.1M | 0.81% |
806,213
+39,429
| +5% | +$1.11M |
|
29
Bristol-Myers Squibb
BMY
$128B
| $22.9M | 0.8% |
310,725
+8,959
| +3% | +$633K |
|
30
IBM
IBM
$204B
| $22.7M | 0.8% |
156,679
-4,014
| -2% | -$575K |
|
31
3M
MMM
$91.9B
| $22.4M | 0.78% |
153,222
+11,318
| +8% | +$1.6M |
|
32
Honeywell
HON
$77.9B
| $22.1M | 0.77% |
211,394
-24,710
| -10% | -$2.54M |
|
33
UnitedHealth
UNH
$379B
| $21M | 0.74% |
148,901
-6,436
| -4% | -$858K |
|
34
Merck
MRK
$323B
| $20.9M | 0.73% |
380,917
-46,016
| -11% | -$2.45M |
|
35
Philip Morris
PM
$305B
| $20.8M | 0.73% |
204,134
-2,627
| -1% | -$262K |
|
36
Bank of America
BAC
$436B
| $19.9M | 0.7% |
1,502,979
+108,966
| +8% | +$1.53M |
|
37
Altria Group
MO
$122B
| $19.5M | 0.68% |
283,231
+7,401
| +3% | +$474K |
|
38
Adobe
ADBE
$94.5B
| $19.2M | 0.67% |
200,150
+25,201
| +14% | +$2.42M |
|
39
Gilead Sciences
GILD
$162B
| $19M | 0.66% |
227,199
-5,727
| -2% | -$508K |
|
40
Oracle
ORCL
$345B
| $18.4M | 0.64% |
449,735
-23,522
| -5% | -$939K |
|
41
Citigroup
C
$223B
| $16.9M | 0.59% |
399,232
-43,406
| -10% | -$1.92M |
|
42
Walmart Inc
WMT
$889B
| $16.9M | 0.59% |
693,384
+12,093
| +2% | +$280K |
|
43
Amgen
AMGN
$203B
| $16.6M | 0.58% |
108,801
+4,500
| +4% | +$700K |
|
44
United Parcel Service
UPS
$96B
| $16.1M | 0.56% |
149,911
+47,568
| +46% | +$4.95M |
|
45
SLB Ltd
SLB
$76.5B
| $15.8M | 0.55% |
199,919
+35,642
| +22% | +$2.73M |
|
46
Danaher
DHR
$138B
| $15.4M | 0.54% |
227,439
+19,076
| +9% | +$1.25M |
|
47
CVS Health
CVS
$137B
| $15.2M | 0.53% |
158,499
-23,554
| -13% | -$2.35M |
|
48
Qualcomm
QCOM
$179B
| $15M | 0.52% |
279,675
+82,744
| +42% | +$4.36M |
|
49
Starbucks
SBUX
$118B
| $14.5M | 0.51% |
254,462
-5,658
| -2% | -$322K |
|
50
American International
AIG
$42B
| $14.5M | 0.51% |
274,303
+30,629
| +13% | +$1.69M |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
Zurich Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Insurance Group held 398 positions worth $2.86B, up 1.9% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2016 filing shows 28 new, 179 increased, 111 reduced and 41 closed positions. Its largest new stake was Universal Health Services: 45,923 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q2 2016 buy was Universal Health Services: 45,923 shares worth $6.16M.
- Zurich Insurance Group added most to iShares MSCI Canada ETF in Q2 2016, an estimated $10.8M increase.
- Zurich Insurance Group's biggest Q2 2016 reduction was Home Depot, cutting an estimated $6.91M.
- Zurich Insurance Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $24.2M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $2.86B portfolio in Q2 2016.
- Zurich Insurance Group opened 28 new positions and closed 41 in Q2 2016.
- Zurich Insurance Group's portfolio value rose 1.9% quarter-over-quarter to $2.86B.
Based on Zurich Insurance Group's 13F filing for Q2 2016, filed 15 Aug 2016.