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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
MDU icon
526
MDU Resources
MDU
$4.31B
$867K 0.02%
87,049
– –
EHC icon
527
Encompass Health
EHC
$11.5B
$862K 0.02%
22,375
– –
TSS
528
DELISTED
Total System Services, Inc.
TSS
$858K 0.02%
+14,722
New +$842K
WTRG icon
529
Essential Utilities
WTRG
$11.5B
$852K 0.02%
25,600
– –
RMD icon
530
ResMed
RMD
$30.3B
$836K 0.02%
10,739
-7,237
-40% -$518K
S
531
DELISTED
Sprint Corporation
S
$836K 0.02%
+101,772
New +$846K
BMS
532
DELISTED
Bemis
BMS
$833K 0.02%
18,000
-13,780
-43% -$634K
AWR icon
533
American States Water
AWR
$3.45B
$830K 0.02%
17,500
– –
RNR icon
534
RenaissanceRe
RNR
$13.9B
$830K 0.02%
+5,971
New +$839K
HSNI
535
DELISTED
HSN, Inc.
HSNI
$810K 0.02%
25,400
– –
ALV icon
536
Autoliv
ALV
$9.09B
$780K 0.02%
9,855
– –
BG icon
537
Bunge Global
BG
$22.8B
$777K 0.02%
+10,420
New +$793K
VMW
538
DELISTED
VMware, Inc
VMW
$764K 0.02%
+8,734
New +$805K
GAP
539
The Gap Inc
GAP
$7.28B
$762K 0.02%
34,631
-925
-3% -$22K
TRMB icon
540
Trimble
TRMB
$13.6B
$759K 0.02%
21,288
-17,150
-45% -$595K
FFIV icon
541
F5
FFIV
$22.8B
$730K 0.02%
+5,745
New +$753K
FLS icon
542
Flowserve
FLS
$9.38B
$709K 0.02%
15,278
-1,413
-8% -$68.1K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.5B
$609K 0.02%
9,303
-6,539
-41% -$424K
EWH icon
544
iShares MSCI Hong Kong ETF
EWH
$1.24B
$519K 0.01%
22,157
+6,279
+40% +$146K
ECH icon
545
iShares MSCI Chile ETF
ECH
$1B
$456K 0.01%
10,944
-315
-3% -$13.7K
EWP icon
546
iShares MSCI Spain ETF
EWP
$2.08B
$426K 0.01%
12,983
-4,170
-24% -$135K
EWG icon
547
iShares MSCI Germany ETF
EWG
$1.56B
$366K 0.01%
12,103
-1,591
-12% -$48K
EWW icon
548
iShares MSCI Mexico ETF
EWW
$1.92B
$328K 0.01%
6,072
– –
LGF.A
549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$310K 0.01%
+11,001
New +$289K
HGV icon
550
Hilton Grand Vacations
HGV
$4.14B
$275K 0.01%
7,630
-204
-3% -$7.04K
20 21
22
23 24

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.