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
CAH icon
151
Cardinal Health
CAH
$53.5B
$5.24M 0.19%
+58,724
New +$4.99M
CPB icon
152
Campbell Soup
CPB
$6.57B
$5.21M 0.19%
99,074
-85,620
-46% -$4.38M
OMC icon
153
Omnicom Group
OMC
$21.6B
$5.16M 0.18%
68,193
+49,793
+271% +$3.66M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$5.12M 0.18%
+119,449
New +$5.03M
SO icon
155
Southern Company
SO
$109B
$5.05M 0.18%
+108,010
New +$4.9M
DAL icon
156
Delta Air Lines
DAL
$57.9B
$5.05M 0.18%
99,651
-437,298
-81% -$21.6M
FDX icon
157
FedEx
FDX
$73.1B
$4.91M 0.18%
32,931
-3,772
-10% -$583K
TFC icon
158
Truist Financial
TFC
$63.2B
$4.88M 0.17%
129,024
+85,610
+197% +$3.22M
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.92B
$4.86M 0.17%
97,538
– –
CTSH icon
160
Cognizant
CTSH
$24.3B
$4.76M 0.17%
79,333
-104,623
-57% -$6.74M
ADP icon
161
Automatic Data Processing
ADP
$105B
$4.7M 0.17%
+55,423
New +$4.77M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.16%
192,045
-391,824
-67% -$10.5M
TWX
163
DELISTED
Time Warner Inc
TWX
$4.43M 0.16%
68,491
-65,103
-49% -$4.55M
EIX icon
164
Edison International
EIX
$29.1B
$4.42M 0.16%
74,563
-68,221
-48% -$4.17M
DE icon
165
Deere & Co
DE
$160B
$4.34M 0.16%
56,950
+40,850
+254% +$3.16M
HRB icon
166
H&R Block
HRB
$5.47B
$4.33M 0.16%
129,957
-23,038
-15% -$819K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.15%
+22,282
New +$3.89M
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$4.22M 0.15%
142,428
-408,556
-74% -$11.7M
CCL icon
169
Carnival Corporation Ltd
CCL
$37.6B
$4.19M 0.15%
76,917
-80,353
-51% -$4.16M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.97M 0.14%
131,218
+44,856
+52% +$1.48M
BHC icon
171
Bausch Health
BHC
$2.42B
$3.87M 0.14%
38,098
-1,302
-3% -$146K
KMI icon
172
Kinder Morgan
KMI
$70.8B
$3.87M 0.14%
+259,575
New +$6.19M
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$3.85M 0.14%
+114,908
New +$3.65M
GLW icon
174
Corning
GLW
$121B
$3.84M 0.14%
+210,295
New +$3.81M
TAP icon
175
Molson Coors Class B
TAP
$7.77B
$3.84M 0.14%
+40,921
New +$3.69M
5 6
7
8 9

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.