We are live on ! Find out more
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
EW icon
76
Edwards Lifesciences
EW
$49.6B
$11M 0.4%
419,550
-49,110
-10% -$1.28M
BNY
77
Bank of New York Mellon
BNY
$107B
$10.5M 0.38%
+255,877
New +$10.8M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.37%
+83,407
New +$11.5M
BDX icon
79
Becton Dickinson
BDX
$45.5B
$10.5M 0.37%
69,529
+34,029
+96% +$4.9M
USB icon
80
US Bancorp
USB
$98.4B
$10.4M 0.37%
+244,564
New +$10.5M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76.6B
$10.3M 0.37%
19,065
+1,271
+7% +$689K
MRSH
82
Marsh
MRSH
$90.9B
$10.3M 0.37%
186,107
-138,098
-43% -$7.61M
ICE icon
83
Intercontinental Exchange
ICE
$86.2B
$10.3M 0.37%
200,640
-108,805
-35% -$5.47M
CL icon
84
Colgate-Palmolive
CL
$73.1B
$10.1M 0.36%
152,232
+7,175
+5% +$477K
SCHW
85
Charles Schwab
SCHW
$183B
$10.1M 0.36%
305,639
-96,281
-24% -$3.05M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$10M 0.36%
+150,675
New +$9.57M
EMR icon
87
Emerson Electric
EMR
$84.1B
$10M 0.36%
209,474
+178,074
+567% +$8.48M
UNP icon
88
Union Pacific
UNP
$174B
$9.96M 0.36%
127,421
+7,417
+6% +$636K
MPC icon
89
Marathon Petroleum
MPC
$91.2B
$9.92M 0.36%
191,391
-204,639
-52% -$10.7M
RTN
90
DELISTED
Raytheon Company
RTN
$9.87M 0.35%
79,250
+67,250
+560% +$8.08M
UNH icon
91
UnitedHealth
UNH
$380B
$9.85M 0.35%
+83,745
New +$9.79M
BKNG icon
92
Booking.com
BKNG
$150B
$9.49M 0.34%
186,150
-6,375
-3% -$337K
WM icon
93
Waste Management
WM
$90.8B
$9.04M 0.32%
169,359
+74,776
+79% +$3.97M
GS icon
94
Goldman Sachs
GS
$302B
$8.81M 0.32%
48,858
-3,272
-6% -$608K
ABT icon
95
Abbott
ABT
$182B
$8.79M 0.31%
+195,640
New +$8.64M
UPS icon
96
United Parcel Service
UPS
$88.7B
$8.75M 0.31%
90,883
+20,673
+29% +$2.11M
NWL icon
97
Newell Brands
NWL
$2.44B
$8.74M 0.31%
198,335
-76,833
-28% -$3.36M
OXY icon
98
Occidental Petroleum
OXY
$56.1B
$8.6M 0.31%
127,359
+29,366
+30% +$2.11M
DD icon
99
DuPont de Nemours
DD
$18.6B
$8.55M 0.31%
+65,568
New +$8.42M
ILMN icon
100
Illumina
ILMN
$30.2B
$8.43M 0.3%
45,136
-31,477
-41% -$5.08M
2 3
4
5 6

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.