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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
ACN icon
76
Accenture
ACN
$94.3B
$10.8M 0.3%
+86,972
New +$10.6M
QCOM icon
77
Qualcomm
QCOM
$179B
$10.5M 0.3%
189,408
-34,942
-16% -$1.95M
NVDA icon
78
NVIDIA
NVDA
$4.76T
$10.2M 0.29%
2,821,080
-444,040
-14% -$1.41M
EOG icon
79
EOG Resources
EOG
$74.7B
$10M 0.28%
111,010
+29,534
+36% +$2.72M
NEE icon
80
NextEra Energy
NEE
$185B
$9.81M 0.28%
279,964
-36,120
-11% -$1.23M
BSX icon
81
Boston Scientific
BSX
$67.6B
$9.64M 0.27%
347,771
+142,661
+70% +$3.79M
FRC
82
DELISTED
First Republic Bank
FRC
$9.51M 0.27%
95,021
+29,787
+46% +$2.82M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$9.45M 0.27%
117,125
-14,318
-11% -$1.14M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$9.43M 0.27%
120,459
-1,376
-1% -$113K
COST icon
85
Costco
COST
$422B
$9.4M 0.27%
58,788
-8,348
-12% -$1.44M
SCHW
86
Charles Schwab
SCHW
$181B
$9.36M 0.27%
217,753
+18,985
+10% +$760K
LOW icon
87
Lowe's Companies
LOW
$119B
$9.18M 0.26%
118,348
-3,168
-3% -$259K
CB icon
88
Chubb
CB
$139B
$8.97M 0.25%
+61,696
New +$8.68M
ZTS icon
89
Zoetis
ZTS
$32.2B
$8.85M 0.25%
141,830
-1,182
-0.8% -$69.8K
AXP icon
90
American Express
AXP
$226B
$8.83M 0.25%
104,855
-14,308
-12% -$1.13M
MET icon
91
MetLife
MET
$61.2B
$8.81M 0.25%
179,908
+42,684
+31% +$1.98M
PYPL icon
92
PayPal
PYPL
$49.5B
$8.73M 0.25%
162,721
+8,898
+6% +$437K
MDLZ icon
93
Mondelez International
MDLZ
$77.9B
$8.7M 0.25%
201,416
-13,044
-6% -$588K
COP icon
94
ConocoPhillips
COP
$141B
$8.58M 0.24%
195,123
+6,521
+3% +$304K
BIIB icon
95
Biogen
BIIB
$29.5B
$8.53M 0.24%
31,423
-843
-3% -$223K
CSX icon
96
CSX Corp
CSX
$96B
$8.52M 0.24%
468,609
+47,382
+11% +$812K
MS icon
97
Morgan Stanley
MS
$337B
$8.46M 0.24%
189,961
+16,039
+9% +$692K
BNY
98
Bank of New York Mellon
BNY
$107B
$8.43M 0.24%
165,203
+19,967
+14% +$955K
PNC icon
99
PNC Financial Services
PNC
$99.6B
$8.33M 0.24%
66,679
+782
+1% +$94.3K
TXN icon
100
Texas Instruments
TXN
$255B
$8.32M 0.24%
108,174
-25,572
-19% -$2.05M
2 3
4
5 6

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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 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.