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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
HSY icon
201
Hershey
HSY
$35.5B
$3.03M 0.11%
33,910
-67,494
-67% -$6.05M
ROST icon
202
Ross Stores
ROST
$80.8B
$3M 0.11%
55,752
-101,078
-64% -$5.17M
DFS
203
DELISTED
Discover Financial Services
DFS
$2.99M 0.11%
+55,700
New +$3.09M
BHI
204
DELISTED
Baker Hughes
BHI
$2.91M 0.1%
+63,143
New +$3.23M
EXPE icon
205
Expedia Group
EXPE
$35.3B
$2.83M 0.1%
22,802
-30,947
-58% -$3.92M
NSC icon
206
Norfolk Southern
NSC
$75.5B
$2.79M 0.1%
+32,985
New +$2.82M
AMAT icon
207
Applied Materials
AMAT
$409B
$2.79M 0.1%
+149,338
New +$2.59M
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.77M 0.1%
38,334
+31,599
+469% +$2.23M
PARA
209
DELISTED
Paramount Global Class B
PARA
$2.73M 0.1%
57,849
-54,739
-49% -$2.57M
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.58M 0.09%
+26,206
New +$2.48M
EL icon
211
Estee Lauder
EL
$30.5B
$2.56M 0.09%
29,080
-51,529
-64% -$4.39M
SHW icon
212
Sherwin-Williams
SHW
$82.9B
$2.54M 0.09%
+29,400
New +$2.54M
CCI icon
213
Crown Castle
CCI
$32.8B
$2.52M 0.09%
+29,193
New +$2.48M
MAT icon
214
Mattel
MAT
$4.38B
$2.52M 0.09%
92,739
-64,269
-41% -$1.58M
CTAS icon
215
Cintas
CTAS
$82.5B
$2.45M 0.09%
+107,652
New +$2.45M
FLR icon
216
Fluor
FLR
$6.98B
$2.44M 0.09%
+51,757
New +$2.44M
SWK icon
217
Stanley Black & Decker
SWK
$14.4B
$2.43M 0.09%
22,790
+13,290
+140% +$1.4M
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.09%
+30,696
New +$2.42M
CAG icon
219
Conagra Brands
CAG
$7.05B
$2.35M 0.08%
+71,587
New +$2.29M
K
220
DELISTED
Kellanova
K
$2.3M 0.08%
33,876
-21,453
-39% -$1.4M
AMP icon
221
Ameriprise Financial
AMP
$48.4B
$2.3M 0.08%
+21,598
New +$2.41M
BF.B icon
222
Brown-Forman Class B
BF.B
$13.3B
$2.27M 0.08%
+71,563
New +$2.39M
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.27M 0.08%
104,414
-57,744
-36% -$1.28M
LVS icon
224
Las Vegas Sands
LVS
$31.7B
$2.26M 0.08%
+51,498
New +$2.34M
CPAY icon
225
Corpay
CPAY
$25B
$2.23M 0.08%
15,568
-74,098
-83% -$10.9M
7 8
9
10 11

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AIM
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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.