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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
CAT icon
51
Caterpillar
CAT
$402B
$14.7M 0.42%
136,403
+60,963
+81% +$6.19M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$14.6M 0.41%
197,436
+40,813
+26% +$3.03M
GILD icon
53
Gilead Sciences
GILD
$162B
$14.3M 0.4%
201,703
+14,060
+7% +$936K
UNP icon
54
Union Pacific
UNP
$178B
$14.3M 0.4%
131,075
-3,190
-2% -$348K
ADBE icon
55
Adobe
ADBE
$94.5B
$13.3M 0.38%
94,277
-14,009
-13% -$1.92M
SLB icon
56
SLB Ltd
SLB
$76.5B
$13.2M 0.38%
201,069
+1,930
+1% +$138K
LMT icon
57
Lockheed Martin
LMT
$134B
$12.7M 0.36%
45,705
-6,347
-12% -$1.74M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$12.7M 0.36%
227,261
-27,299
-11% -$1.49M
PRU icon
59
Prudential Financial
PRU
$42.3B
$12.5M 0.36%
115,996
+18,389
+19% +$1.95M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$12.4M 0.35%
55,991
-707
-1% -$156K
CHTR icon
61
Charter Communications
CHTR
$15.7B
$12.3M 0.35%
36,451
-4,480
-11% -$1.49M
RTX icon
62
RTX Corp
RTX
$294B
$12.3M 0.35%
159,677
+8,438
+6% +$632K
AGN
63
DELISTED
Allergan plc
AGN
$12.1M 0.34%
+49,833
New +$11.7M
AMT icon
64
American Tower
AMT
$77.7B
$11.9M 0.34%
90,220
+24,230
+37% +$3.1M
CVS icon
65
CVS Health
CVS
$137B
$11.9M 0.34%
148,142
-3,529
-2% -$279K
ABT icon
66
Abbott
ABT
$182B
$11.7M 0.33%
240,866
+5,790
+2% +$262K
SBUX icon
67
Starbucks
SBUX
$118B
$11.7M 0.33%
200,464
-46,701
-19% -$2.82M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$11.5M 0.33%
47,169
+211
+0.4% +$50.9K
LLY icon
69
Eli Lilly
LLY
$1.07T
$11.3M 0.32%
137,496
-13,243
-9% -$1.08M
UPS icon
70
United Parcel Service
UPS
$96B
$11.3M 0.32%
102,008
+5,552
+6% +$593K
USB icon
71
US Bancorp
USB
$98.9B
$11.2M 0.32%
215,549
-29,260
-12% -$1.51M
NKE icon
72
Nike
NKE
$62.5B
$11.1M 0.31%
187,575
+23,647
+14% +$1.28M
GS icon
73
Goldman Sachs
GS
$309B
$11.1M 0.31%
49,841
-17,836
-26% -$3.96M
TWX
74
DELISTED
Time Warner Inc
TWX
$11M 0.31%
109,064
+2,946
+3% +$292K
DD icon
75
DuPont de Nemours
DD
$18.9B
$10.9M 0.31%
68,515
-24,786
-27% -$3.94M
1 2
3
4 5

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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.