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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
+4.26%
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
$3.16B
AUM Growth
+$177M
Cap. Flow
+$69.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
TWX
Time Warner Inc
TWX
+$8.79M
3
PG icon
Procter & Gamble
PG
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$27.4M 0.87%
461,012
-75,520
-14% -$4.07M
IBM icon
27
IBM
IBM
$213B
$25.5M 0.81%
160,810
+7,934
+5% +$1.21M
V icon
28
Visa
V
$701B
$25.3M 0.8%
324,212
-68,677
-17% -$5.52M
KO icon
29
Coca-Cola
KO
$383B
$24.7M 0.78%
596,119
+101,753
+21% +$4.23M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$23.9M 0.76%
693,388
+44,884
+7% +$1.5M
PEP icon
31
PepsiCo
PEP
$196B
$23.6M 0.75%
226,009
-219
-0.1% -$22.9K
MMM icon
32
3M
MMM
$91.8B
$22.1M 0.7%
147,926
+18,870
+15% +$2.72M
CSCO icon
33
Cisco
CSCO
$443B
$22M 0.7%
727,212
-28,687
-4% -$875K
UNH icon
34
UnitedHealth
UNH
$382B
$21.2M 0.67%
132,461
+12,235
+10% +$1.83M
PM icon
35
Philip Morris
PM
$309B
$20.7M 0.65%
225,737
+24,003
+12% +$2.22M
MO icon
36
Altria Group
MO
$125B
$20M 0.63%
295,386
+60,813
+26% +$3.92M
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$19M 0.6%
325,956
+97,990
+43% +$5.36M
SLB icon
38
SLB Ltd
SLB
$72.7B
$17M 0.54%
202,172
+2,678
+1% +$219K
ORCL icon
39
Oracle
ORCL
$339B
$16.7M 0.53%
434,273
-35,579
-8% -$1.39M
MCD icon
40
McDonald's
MCD
$193B
$16.4M 0.52%
135,024
+23,547
+21% +$2.76M
AMGN icon
41
Amgen
AMGN
$209B
$16.3M 0.51%
111,171
-2,389
-2% -$360K
CELG
42
DELISTED
Celgene Corp
CELG
$16.2M 0.51%
140,194
+28,310
+25% +$3.15M
HON icon
43
Honeywell
HON
$76.4B
$16M 0.51%
152,893
-26,269
-15% -$2.67M
WMT icon
44
Walmart Inc
WMT
$909B
$15.6M 0.49%
677,667
+49,932
+8% +$1.17M
QCOM icon
45
Qualcomm
QCOM
$164B
$14.5M 0.46%
222,647
-17,896
-7% -$1.2M
ABBV icon
46
AbbVie
ABBV
$465B
$14.5M 0.46%
231,671
-10,539
-4% -$643K
MA icon
47
Mastercard
MA
$498B
$14.3M 0.45%
138,175
-15,463
-10% -$1.6M
GILD icon
48
Gilead Sciences
GILD
$165B
$13.8M 0.44%
192,751
+23,807
+14% +$1.77M
BA icon
49
Boeing
BA
$169B
$13.4M 0.42%
85,854
+7,333
+9% +$1.07M
RTX icon
50
RTX Corp
RTX
$290B
$13.3M 0.42%
192,185
-12,373
-6% -$820K
1
2
3 4 5

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Zurich Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Insurance Group held 499 positions worth $3.16B, up 5.9% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q4 2016 filing shows 108 new, 143 increased, 178 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M. The largest sale was JPMorgan Chase, an estimated $9.89M.

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

  • Zurich Insurance Group's largest Q4 2016 buy was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M.
  • Zurich Insurance Group added most to Verizon in Q4 2016, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $9.89M.
  • Zurich Insurance Group fully exited St Jude Medical in Q4 2016, selling an estimated $3.66M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.16B portfolio in Q4 2016.
  • Zurich Insurance Group opened 108 new positions and closed 35 in Q4 2016.
  • Zurich Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $3.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2016, filed 14 Feb 2017.