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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
AAPL icon
1
Apple
AAPL
$4.89T
$90.3M 3.24%
3,431,196
+328,532
+11% +$9.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.7M 2.32%
1,166,445
-46,833
-4% -$2.46M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$52.6M 1.88%
512,018
+150,917
+42% +$15.2M
JPM icon
4
JPMorgan Chase
JPM
$939B
$51.9M 1.86%
786,085
+13,064
+2% +$851K
XOM icon
5
ExxonMobil
XOM
$651B
$49.9M 1.79%
639,552
-56,990
-8% -$4.56M
GE icon
6
GE Aerospace
GE
$367B
$47.6M 1.71%
318,858
-29,412
-8% -$4.18M
WFC icon
7
Wells Fargo
WFC
$261B
$45.6M 1.64%
839,512
-255,009
-23% -$13.8M
BAC icon
8
Bank of America
BAC
$435B
$40.6M 1.46%
2,413,728
+111,389
+5% +$1.88M
HD icon
9
Home Depot
HD
$332B
$39.9M 1.43%
301,457
-59,785
-17% -$7.61M
V icon
10
Visa
V
$677B
$37.1M 1.33%
477,907
-3,311
-0.7% -$256K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 1.29%
+924,640
New +$34.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$35.7M 1.28%
319,021
+7,417
+2% +$827K
DIS icon
13
Walt Disney
DIS
$165B
$34.7M 1.24%
330,561
+23,853
+8% +$2.66M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$34.5M 1.24%
330,079
-63,146
-16% -$6.49M
PFE icon
15
Pfizer
PFE
$140B
$34.1M 1.22%
1,112,610
-332,167
-23% -$10.4M
C icon
16
Citigroup
C
$222B
$33.3M 1.19%
642,847
-18,886
-3% -$1M
T icon
17
AT&T
T
$165B
$33M 1.18%
1,268,184
-21,017
-2% -$533K
PG icon
18
Procter & Gamble
PG
$343B
$32.8M 1.17%
412,698
+152,941
+59% +$11.7M
AMZN icon
19
Amazon
AMZN
$2.5T
$32.6M 1.17%
965,040
-60,240
-6% -$1.9M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$30.8M 1.1%
447,141
+142,573
+47% +$9.42M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10B
$30.1M 1.08%
1,177,026
+29,930
+3% +$820K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$29.9M 1.07%
788,660
-887,560
-53% -$31.8M
CVX icon
23
Chevron
CVX
$388B
$29.9M 1.07%
332,287
-14,330
-4% -$1.29M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.1M 1.01%
142
-6
-4% -$1.21M
VZ icon
25
Verizon
VZ
$194B
$28M 1%
605,860
-125,759
-17% -$5.71M
1
2 3 4 5

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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.