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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
+3.37%
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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
-$20.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$16.3M
3
AGN
Allergan plc
AGN
+$11.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
CB icon
Chubb
CB
+$8.68M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$84.6M
2
YHOO
Yahoo Inc
YHOO
+$7.04M
3
ADSK icon
Autodesk
ADSK
+$6.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.78%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$27.8M 0.79%
261,513
-33,363
-11% -$3.65M
KO icon
27
Coca-Cola
KO
$354B
$27.5M 0.78%
614,102
-6,660
-1% -$294K
PEP icon
28
PepsiCo
PEP
$186B
$26.9M 0.76%
233,100
-22,492
-9% -$2.58M
UNH icon
29
UnitedHealth
UNH
$382B
$25M 0.71%
134,972
+3,021
+2% +$530K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$25M 0.71%
641,800
-17,729
-3% -$699K
VZ icon
31
Verizon
VZ
$194B
$24.6M 0.7%
551,113
-45,603
-8% -$2.12M
MO icon
32
Altria Group
MO
$122B
$24.6M 0.7%
329,721
-18,755
-5% -$1.37M
PM icon
33
Philip Morris
PM
$301B
$24.2M 0.69%
206,197
-8,338
-4% -$966K
CSCO icon
34
Cisco
CSCO
$450B
$23.4M 0.66%
747,344
-478
-0.1% -$15.6K
INTC icon
35
Intel
INTC
$466B
$23.2M 0.66%
686,642
+58,986
+9% +$2.11M
MMM icon
36
3M
MMM
$89B
$22.7M 0.64%
130,490
-2,728
-2% -$456K
MDT icon
37
Medtronic
MDT
$107B
$22.5M 0.64%
+253,612
New +$21.4M
ORCL icon
38
Oracle
ORCL
$331B
$21.7M 0.62%
432,878
-9,252
-2% -$422K
IBM icon
39
IBM
IBM
$202B
$21.1M 0.6%
143,192
-8,132
-5% -$1.23M
HON icon
40
Honeywell
HON
$77.1B
$19.6M 0.56%
163,035
-6,372
-4% -$752K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.1M 0.54%
558,924
+158,582
+40% +$5.7M
AMGN icon
42
Amgen
AMGN
$203B
$18.4M 0.52%
107,077
-2,975
-3% -$484K
BKNG icon
43
Booking.com
BKNG
$138B
$17.3M 0.49%
231,800
+20,300
+10% +$1.49M
MCD icon
44
McDonald's
MCD
$188B
$17.1M 0.48%
111,327
-10,107
-8% -$1.46M
BA icon
45
Boeing
BA
$165B
$16.9M 0.48%
85,249
-1,929
-2% -$359K
WMT icon
46
Walmart Inc
WMT
$871B
$16.4M 0.46%
648,876
+6,333
+1% +$161K
AVGO icon
47
Broadcom
AVGO
$1.82T
$16.3M 0.46%
+700,790
New +$16.3M
MA icon
48
Mastercard
MA
$477B
$16.2M 0.46%
133,072
-17,014
-11% -$2.02M
ABBV icon
49
AbbVie
ABBV
$458B
$15.4M 0.44%
211,804
-14,641
-6% -$984K
CELG
50
DELISTED
Celgene Corp
CELG
$15.3M 0.43%
117,793
-5,306
-4% -$650K
1
2
3 4 5

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IMPI
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AIM
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TRSOTSOK
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Zurich Insurance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Insurance Group held 598 positions worth $3.53B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q2 2017 filing shows 92 new, 160 increased, 260 reduced and 41 closed positions. Its largest new stake was Medtronic: 253,612 shares worth $22.5M. The largest sale was iShares MSCI Canada ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q2 2017 buy was Medtronic: 253,612 shares worth $22.5M.
  • Zurich Insurance Group added most to Caterpillar in Q2 2017, an estimated $6.19M increase.
  • Zurich Insurance Group's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $84.6M.
  • Zurich Insurance Group fully exited Yahoo Inc in Q2 2017, selling an estimated $7.04M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.53B portfolio in Q2 2017.
  • Zurich Insurance Group opened 92 new positions and closed 41 in Q2 2017.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Zurich Insurance Group's 13F filing for Q2 2017, filed 14 Aug 2017.