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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
QRVO icon
551
Qorvo
QRVO
$8.09B
$213K 0.01%
+3,370
New +$241K
EWQ icon
552
iShares MSCI France ETF
EWQ
$329M
$206K 0.01%
+7,172
New +$204K
EPU icon
553
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$102K ﹤0.01%
3,000
– –
ITUB icon
554
Itaú Unibanco
ITUB
$91.6B
$96K ﹤0.01%
17,966
– –
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$85K ﹤0.01%
+1,891
New +$82.9K
CF icon
556
CF Industries
CF
$18.9B
$63K ﹤0.01%
2,237
-59
-3% -$1.63K
HRL icon
557
Hormel Foods
HRL
$14.1B
$13K ﹤0.01%
369
-9
-2% -$310
ALK icon
558
Alaska Air
ALK
$5.42B
– –
-12,083
Closed -$1.11M
ASH icon
559
Ashland
ASH
$3.11B
– –
-18,374
Closed -$1.11M
BWA icon
560
BorgWarner
BWA
$13B
– –
-29,327
Closed -$1.08M
CATO icon
561
Cato Corp
CATO
$67.3M
– –
-31,700
Closed -$696K
CBOE icon
562
Cboe Global Markets
CBOE
$31.1B
– –
-13,081
Closed -$1.06M
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,878
Closed -$310K
ELP
564
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-239,750
Closed -$989K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-14,696
Closed -$757K
EWU icon
566
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-2,414
Closed -$79K
FE icon
567
FirstEnergy
FE
$28.7B
– –
-38,900
Closed -$1.24M
GEN icon
568
Gen Digital
GEN
$16.6B
– –
-84,478
Closed -$2.59M
GPN icon
569
Global Payments
GPN
$23.9B
– –
-13,406
Closed -$1.08M
HE icon
570
Hawaiian Electric Industries
HE
$2.28B
– –
-41,922
Closed -$1.4M
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-55,306
Closed -$1.74M
HLT icon
572
Hilton Worldwide
HLT
$73.4B
– –
-40,849
Closed -$2.39M
IRM icon
573
Iron Mountain
IRM
$37.4B
– –
-33,279
Closed -$1.19M
JBLU icon
574
JetBlue
JBLU
$2.23B
– –
-65,490
Closed -$1.35M
KEYS icon
575
Keysight
KEYS
$52.2B
– –
-12,248
Closed -$443K
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.