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
+6.09%
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
$2.98B
AUM Growth
+$123M
Cap. Flow
+$3.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.7M
2
MRK icon
Merck
MRK
+$7.43M
3
WDC icon
Western Digital
WDC
+$6.92M
4
ITW icon
Illinois Tool Works
ITW
+$6.56M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
DHR icon
Danaher
DHR
+$10.1M
3
RAI
Reynolds American Inc
RAI
+$8.77M
4
VZ icon
Verizon
VZ
+$8.31M
5
EMC
EMC CORPORATION
EMC
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 13.83%
3 Healthcare 12.43%
4 Consumer Discretionary 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$24M 0.8%
461,320
-154,867
-25% -$8.31M
CSCO icon
27
Cisco
CSCO
$449B
$24M 0.8%
755,899
-50,314
-6% -$1.55M
IBM icon
28
IBM
IBM
$216B
$23.2M 0.78%
152,876
-3,803
-2% -$577K
HD icon
29
Home Depot
HD
$340B
$22.2M 0.75%
172,823
-31,240
-15% -$4.16M
CMCSA icon
30
Comcast
CMCSA
$88.1B
$21.5M 0.72%
648,504
-115,624
-15% -$3.85M
KO icon
31
Coca-Cola
KO
$383B
$20.9M 0.7%
494,366
-59,404
-11% -$2.6M
DIS icon
32
Walt Disney
DIS
$172B
$20.6M 0.69%
222,109
-28,924
-12% -$2.77M
PM icon
33
Philip Morris
PM
$311B
$19.6M 0.66%
201,734
-2,400
-1% -$240K
MMM icon
34
3M
MMM
$92.5B
$19M 0.64%
129,056
-24,166
-16% -$3.61M
AMGN icon
35
Amgen
AMGN
$210B
$18.9M 0.64%
113,560
+4,759
+4% +$805K
HON icon
36
Honeywell
HON
$77.2B
$18.8M 0.63%
179,162
-32,232
-15% -$3.37M
ORCL icon
37
Oracle
ORCL
$344B
$18.5M 0.62%
469,852
+20,117
+4% +$820K
UNH icon
38
UnitedHealth
UNH
$383B
$16.8M 0.56%
120,226
-28,675
-19% -$4.02M
QCOM icon
39
Qualcomm
QCOM
$170B
$16.5M 0.55%
240,543
-39,132
-14% -$2.38M
SLB icon
40
SLB Ltd
SLB
$73.3B
$15.7M 0.53%
199,494
-425
-0.2% -$33.7K
MA icon
41
Mastercard
MA
$500B
$15.6M 0.52%
153,638
+18,836
+14% +$1.81M
ABBV icon
42
AbbVie
ABBV
$470B
$15.3M 0.51%
242,210
+23,332
+11% +$1.51M
WMT icon
43
Walmart Inc
WMT
$909B
$15.1M 0.51%
627,735
-65,649
-9% -$1.59M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.5%
80,485
+20,879
+35% +$3.55M
MO icon
45
Altria Group
MO
$125B
$14.8M 0.5%
234,573
-48,658
-17% -$3.23M
UNP icon
46
Union Pacific
UNP
$173B
$14.6M 0.49%
149,800
+16,610
+12% +$1.55M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9B
$14M 0.47%
414,000
+164,000
+66% +$5.43M
GS icon
48
Goldman Sachs
GS
$292B
$13.7M 0.46%
84,741
-11,993
-12% -$1.95M
GILD icon
49
Gilead Sciences
GILD
$167B
$13.4M 0.45%
168,944
-58,255
-26% -$4.73M
ADBE icon
50
Adobe
ADBE
$105B
$13.1M 0.44%
121,011
-79,139
-40% -$7.94M
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Insurance Group held 421 positions worth $2.98B, up 4.3% from $2.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q3 2016 filing shows 64 new, 146 increased, 148 reduced and 30 closed positions. Its largest new stake was Western Digital: 183,713 shares worth $8.12M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2016 buy was Western Digital: 183,713 shares worth $8.12M.
  • Zurich Insurance Group added most to iShares MSCI Taiwan ETF in Q3 2016, an estimated $13.7M increase.
  • Zurich Insurance Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $11.7M.
  • Zurich Insurance Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.12M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $2.98B portfolio in Q3 2016.
  • Zurich Insurance Group opened 64 new positions and closed 30 in Q3 2016.
  • Zurich Insurance Group's portfolio value rose 4.3% quarter-over-quarter to $2.98B.

Based on Zurich Insurance Group's 13F filing for Q3 2016, filed 14 Nov 2016.