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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
+3.11%
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
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10.8M |
| 2 |
Chevron
CVX
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
Universal Health Services
UHS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 3 |
Home Depot
HD
|
+$6.91M |
| 4 |
Simon Property Group
SPG
|
+$5.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.36% |
124,832
-3,657
| -3% | -$295K |
|
77
TJX Companies
TJX
$180B
| $10.3M | 0.36% |
266,020
-19,370
| -7% | -$739K |
|
78
Texas Instruments
TXN
$251B
| $9.82M | 0.34% |
156,781
+12,534
| +9% | +$745K |
|
79
American Tower
AMT
$81.2B
| $9.6M | 0.34% |
84,486
+29,959
| +55% | +$3.19M |
|
80
Ecolab
ECL
$78.7B
| $9.59M | 0.34% |
80,841
+35,390
| +78% | +$4.13M |
|
81
PG&E
PCG
$39.1B
| $9.47M | 0.33% |
148,134
+85,817
| +138% | +$5.14M |
|
82
Costco
COST
$432B
| $9.32M | 0.33% |
59,362
-11,568
| -16% | -$1.75M |
|
83
Southern Company
SO
$108B
| $9.18M | 0.32% |
171,183
+118
| +0.1% | +$5.93K |
|
84
Hewlett Packard
HPE
$60.2B
| $9.1M | 0.32% |
856,676
+414,133
| +94% | +$4.22M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | 0.32% |
59,606
-5,261
| -8% | -$825K |
|
86
American Express
AXP
$226B
| $8.98M | 0.31% |
147,824
+3,822
| +3% | +$242K |
|
87
Booking.com
BKNG
$157B
| $8.97M | 0.31% |
179,575
+18,375
| +11% | +$954K |
|
88
General Mills
GIS
$20.4B
| $8.89M | 0.31% |
124,593
+19,422
| +18% | +$1.24M |
|
89
iShares MSCI Mexico ETF
EWW
$1.89B
| $8.69M | 0.3% |
172,538
| – | – |
|
90
Charter Communications
CHTR
$17.2B
| $8.66M | 0.3% |
37,876
+20,397
| +117% | +$4.38M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $8.53M | 0.3% |
131,638
-15,442
| -10% | -$1.01M |
|
92
Intercontinental Exchange
ICE
$87.3B
| $8.49M | 0.3% |
165,820
+86,195
| +108% | +$4.35M |
|
93
Emerson Electric
EMR
$82.1B
| $8.41M | 0.29% |
161,292
-20,294
| -11% | -$1.08M |
|
94
Occidental Petroleum
OXY
$55.7B
| $8.37M | 0.29% |
110,825
+12,366
| +13% | +$924K |
|
95
DuPont de Nemours
DD
$18.6B
| $8.37M | 0.29% |
66,483
-3,838
| -5% | -$505K |
|
96
Biogen
BIIB
$30.9B
| $8.29M | 0.29% |
34,286
+4,476
| +15% | +$1.18M |
|
97
Target
TGT
$66.7B
| $8.17M | 0.29% |
117,020
+24,369
| +26% | +$1.82M |
|
98
McKesson
MCK
$105B
| $8.12M | 0.28% |
43,521
+1,778
| +4% | +$312K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $8.12M | 0.28% |
298,917
+70,837
| +31% | +$1.91M |
|
100
Abbott
ABT
$190B
| $7.93M | 0.28% |
201,753
-18,922
| -9% | -$753K |
|
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Zurich Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Insurance Group held 398 positions worth $2.86B, up 1.9% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2016 filing shows 28 new, 179 increased, 111 reduced and 41 closed positions. Its largest new stake was Universal Health Services: 45,923 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q2 2016 buy was Universal Health Services: 45,923 shares worth $6.16M.
- Zurich Insurance Group added most to iShares MSCI Canada ETF in Q2 2016, an estimated $10.8M increase.
- Zurich Insurance Group's biggest Q2 2016 reduction was Home Depot, cutting an estimated $6.91M.
- Zurich Insurance Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $24.2M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $2.86B portfolio in Q2 2016.
- Zurich Insurance Group opened 28 new positions and closed 41 in Q2 2016.
- Zurich Insurance Group's portfolio value rose 1.9% quarter-over-quarter to $2.86B.
Based on Zurich Insurance Group's 13F filing for Q2 2016, filed 15 Aug 2016.