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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
+7.67%
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
$2.79B
AUM Growth
+$72.2M
Cap. Flow
-$93.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
INTC icon
Intel
INTC
+$23.7M
3
BA icon
Boeing
BA
+$18.9M
4
MMM icon
3M
MMM
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
2
MCO icon
Moody's
MCO
+$27M
3
ANDV
Andeavor
ANDV
+$21.8M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
VOYA icon
Voya Financial
VOYA
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 14.38%
3 Technology 12.19%
4 Consumer Staples 11.3%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$15.6M 0.56%
118,393
+110,339
+1,370% +$14.8M
RAI
52
DELISTED
Reynolds American Inc
RAI
$15.1M 0.54%
327,347
-131,774
-29% -$6.1M
CRM icon
53
Salesforce
CRM
$148B
$15M 0.54%
191,229
-3,604
-2% -$281K
COST icon
54
Costco
COST
$423B
$14.6M 0.52%
90,230
+16,360
+22% +$2.59M
FISV
55
Fiserv Inc
FISV
$28.8B
$14.5M 0.52%
316,840
-350,970
-53% -$16.5M
DHR icon
56
Danaher
DHR
$138B
$14.4M 0.52%
231,035
-110,849
-32% -$6.94M
SLB icon
57
SLB Ltd
SLB
$72.6B
$14.2M 0.51%
204,241
+44,033
+27% +$3.3M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$14M 0.5%
98,884
-46,787
-32% -$6.24M
SNA icon
59
Snap-on
SNA
$21.2B
$13.9M 0.5%
81,140
-46,259
-36% -$7.7M
LLY icon
60
Eli Lilly
LLY
$1.03T
$13.8M 0.49%
163,462
+21,779
+15% +$1.81M
STZ icon
61
Constellation Brands
STZ
$22.3B
$13M 0.47%
91,248
-71,481
-44% -$9.84M
MA icon
62
Mastercard
MA
$510B
$13M 0.46%
+133,238
New +$13M
BLK icon
63
Blackrock
BLK
$170B
$12.8M 0.46%
+37,478
New +$12.7M
ABBV icon
64
AbbVie
ABBV
$455B
$12.5M 0.45%
+211,217
New +$12.2M
ZTS icon
65
Zoetis
ZTS
$31.9B
$12.3M 0.44%
257,193
-215,985
-46% -$9.76M
CELG
66
DELISTED
Celgene Corp
CELG
$11.9M 0.43%
+99,313
New +$11.5M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$11.7M 0.42%
202,535
-166,142
-45% -$8.94M
NOC icon
68
Northrop Grumman
NOC
$76B
$11.7M 0.42%
61,715
+3,365
+6% +$617K
TJX icon
69
TJX Companies
TJX
$176B
$11.6M 0.41%
326,184
-240,272
-42% -$8.55M
MAS icon
70
Masco
MAS
$14.2B
$11.5M 0.41%
406,782
-98,581
-20% -$2.81M
QCOM icon
71
Qualcomm
QCOM
$160B
$11.5M 0.41%
230,180
+211,180
+1,111% +$11.3M
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$11.5M 0.41%
+255,915
New +$11.4M
RTX icon
73
RTX Corp
RTX
$289B
$11.4M 0.41%
188,060
+169,469
+912% +$10.3M
PSX icon
74
Phillips 66
PSX
$84.4B
$11.3M 0.41%
+138,481
New +$12M
KR icon
75
Kroger
KR
$35.4B
$11.1M 0.4%
265,982
+61,747
+30% +$2.39M
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Zurich Insurance Group held 345 positions worth $2.79B, up 2.7% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group withdrew a net $93.5M in Q4 2015, closing 21 positions and reducing 128 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Zurich Insurance Group opened a new position in Alphabet (Google) Class A worth $36M.

  • Zurich Insurance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 924,640 shares worth $36M.
  • Zurich Insurance Group added most to Intel in Q4 2015, an estimated $23.7M increase.
  • Zurich Insurance Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.8M.
  • Zurich Insurance Group fully exited Envision Healthcare Holdings Inc in Q4 2015, selling an estimated $16.6M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $2.79B portfolio in Q4 2015.
  • Zurich Insurance Group opened 106 new positions and closed 21 in Q4 2015.
  • Zurich Insurance Group's portfolio value rose 2.7% quarter-over-quarter to $2.79B.

Based on Zurich Insurance Group's 13F filing for Q4 2015, filed 16 Feb 2016.