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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
+3.11%
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
$2.86B
AUM Growth
+$52.8M
(+1.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
179
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$10.8M |
| 2 |
Chevron
CVX
|
+$8.52M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
Universal Health Services
UHS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 3 |
Home Depot
HD
|
+$6.91M |
| 4 |
Simon Property Group
SPG
|
+$5.74M |
| 5 |
HCA Healthcare
HCA
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$6.04B
| $93.8M | 3.28% |
3,827,659
+440,000
| +13% | +$10.8M |
|
2
Apple
AAPL
$4.89T
| $81.7M | 2.86% |
3,418,352
-59,172
| -2% | -$1.47M |
|
3
ExxonMobil
XOM
$651B
| $65.3M | 2.28% |
696,349
+9,573
| +1% | +$846K |
|
4
Microsoft
MSFT
$2.84T
| $60M | 2.1% |
1,171,665
-1,638
| -0.1% | -$85.1K |
|
5
Johnson & Johnson
JNJ
$635B
| $54.1M | 1.89% |
445,835
+7,242
| +2% | +$823K |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $44M | 1.54% |
384,725
+56,519
| +17% | +$6.51M |
|
7
JPMorgan Chase
JPM
$939B
| $43.8M | 1.53% |
705,124
+23,619
| +3% | +$1.48M |
|
8
GE Aerospace
GE
$367B
| $42.7M | 1.49% |
283,198
-14,205
| -5% | -$2.07M |
|
|
9
Amazon
AMZN
$2.5T
| $41.7M | 1.46% |
1,165,560
+198,200
| +20% | +$6.7M |
|
|
10
Chevron
CVX
$388B
| $40.3M | 1.41% |
384,872
+84,726
| +28% | +$8.52M |
|
11
iShares MSCI Taiwan ETF
EWT
$10B
| $39.6M | 1.38% |
1,408,632
-5,054
| -0.4% | -$135K |
|
12
Wells Fargo
WFC
$261B
| $36.9M | 1.29% |
779,780
+16,685
| +2% | +$813K |
|
13
AT&T
T
$165B
| $36.7M | 1.28% |
1,123,376
-92,187
| -8% | -$2.74M |
|
14
Pfizer
PFE
$140B
| $35.6M | 1.24% |
1,065,633
+116,391
| +12% | +$3.71M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.1M | 1.23% |
997,940
+46,740
| +5% | +$1.72M |
|
16
Verizon
VZ
$194B
| $34.4M | 1.2% |
616,187
+60,955
| +11% | +$3.16M |
|
17
Invesco QQQ Trust
QQQ
$455B
| $32.9M | 1.15% |
305,939
-5,008
| -2% | -$541K |
|
18
Procter & Gamble
PG
$343B
| $31.2M | 1.09% |
368,615
-1,779
| -0.5% | -$146K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $30.6M | 1.07% |
141
+6
| +4% | +$1.29M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $30.4M | 1.06% |
879,740
+18,880
| +2% | +$678K |
|
21
Visa
V
$677B
| $26.9M | 0.94% |
363,211
-22,841
| -6% | -$1.79M |
|
|
22
Home Depot
HD
$332B
| $26.1M | 0.91% |
204,063
-52,254
| -20% | -$6.91M |
|
23
Intel
INTC
$466B
| $25.5M | 0.89% |
776,495
+171,442
| +28% | +$5.37M |
|
24
Coca-Cola
KO
$354B
| $25.1M | 0.88% |
553,770
-20,745
| -4% | -$937K |
|
25
Comcast
CMCSA
$79.1B
| $24.9M | 0.87% |
764,128
+130,256
| +21% | +$4.04M |
|
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Zurich Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Insurance Group held 398 positions worth $2.86B, up 1.9% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Insurance Group's Q2 2016 filing shows 28 new, 179 increased, 111 reduced and 41 closed positions. Its largest new stake was Universal Health Services: 45,923 shares worth $6.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q2 2016 buy was Universal Health Services: 45,923 shares worth $6.16M.
- Zurich Insurance Group added most to iShares MSCI Canada ETF in Q2 2016, an estimated $10.8M increase.
- Zurich Insurance Group's biggest Q2 2016 reduction was Home Depot, cutting an estimated $6.91M.
- Zurich Insurance Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $24.2M.
- Zurich Insurance Group's ten largest holdings make up 20% of its $2.86B portfolio in Q2 2016.
- Zurich Insurance Group opened 28 new positions and closed 41 in Q2 2016.
- Zurich Insurance Group's portfolio value rose 1.9% quarter-over-quarter to $2.86B.
Based on Zurich Insurance Group's 13F filing for Q2 2016, filed 15 Aug 2016.