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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
MCK icon
101
McKesson
MCK
$101B
$8.37M 0.3%
+42,423
New +$8.01M
BSX icon
102
Boston Scientific
BSX
$68.4B
$8.23M 0.3%
+446,572
New +$8M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.29%
61,460
-2,515
-4% -$338K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 0.28%
92,971
-99,741
-52% -$8.47M
MET icon
105
MetLife
MET
$62.5B
$7.85M 0.28%
+182,722
New +$8.04M
GM icon
106
General Motors
GM
$80B
$7.82M 0.28%
+229,907
New +$7.99M
BIIB icon
107
Biogen
BIIB
$30.7B
$7.75M 0.28%
25,296
-5,623
-18% -$1.62M
F icon
108
Ford
F
$59.3B
$7.73M 0.28%
+548,319
New +$7.94M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$7.65M 0.27%
+87,510
New +$7.5M
HCA icon
110
HCA Healthcare
HCA
$85.7B
$7.48M 0.27%
110,537
-119,920
-52% -$8.36M
ED icon
111
Consolidated Edison
ED
$40.4B
$7.44M 0.27%
115,744
-31,332
-21% -$2.01M
AXP icon
112
American Express
AXP
$228B
$7.32M 0.26%
+105,193
New +$7.65M
CME icon
113
CME Group
CME
$96.1B
$7.26M 0.26%
+80,092
New +$7.54M
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$7.22M 0.26%
+56,712
New +$6.81M
PNC icon
115
PNC Financial Services
PNC
$99.2B
$7.19M 0.26%
+75,392
New +$7M
PGR icon
116
Progressive
PGR
$124B
$7.16M 0.26%
225,266
+181,901
+419% +$5.78M
CAT icon
117
Caterpillar
CAT
$373B
$7.14M 0.26%
+105,115
New +$7.35M
TXN icon
118
Texas Instruments
TXN
$255B
$7.11M 0.25%
+129,713
New +$7.24M
COP icon
119
ConocoPhillips
COP
$145B
$7.1M 0.25%
152,105
-5,903
-4% -$309K
NFLX icon
120
Netflix
NFLX
$305B
$7.04M 0.25%
+615,510
New +$7.03M
SYY icon
121
Sysco
SYY
$40.6B
$6.98M 0.25%
170,228
-6,606
-4% -$271K
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.98M 0.25%
+37,603
New +$6.98M
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$6.97M 0.25%
30,982
-25,367
-45% -$5.76M
GD icon
124
General Dynamics
GD
$103B
$6.92M 0.25%
50,347
-1,954
-4% -$279K
LOW icon
125
Lowe's Companies
LOW
$118B
$6.87M 0.25%
+90,391
New +$6.71M
3 4
5
6 7

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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.