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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
+6.09%
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
$2.98B
AUM Growth
+$123M
Cap. Flow
+$3.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.7M
2
MRK icon
Merck
MRK
+$7.43M
3
WDC icon
Western Digital
WDC
+$6.92M
4
ITW icon
Illinois Tool Works
ITW
+$6.56M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
DHR icon
Danaher
DHR
+$10.1M
3
RAI
Reynolds American Inc
RAI
+$8.77M
4
VZ icon
Verizon
VZ
+$8.31M
5
EMC
EMC CORPORATION
EMC
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 13.83%
3 Healthcare 12.43%
4 Consumer Discretionary 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
1
iShares MSCI Canada ETF
EWC
$6.04B
$101M 3.4%
3,947,659
+120,000
+3% +$3.04M
AAPL icon
2
Apple
AAPL
$4.89T
$92.4M 3.1%
3,268,480
-149,872
-4% -$3.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$68.9M 2.31%
1,196,963
+25,298
+2% +$1.43M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10B
$58.4M 1.96%
1,860,848
+452,216
+32% +$13.7M
XOM icon
5
ExxonMobil
XOM
$651B
$53.7M 1.8%
615,735
-80,614
-12% -$7.15M
AMZN icon
6
Amazon
AMZN
$2.5T
$52.6M 1.76%
1,256,400
+90,840
+8% +$3.48M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$48M 1.61%
406,521
-39,314
-9% -$4.77M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$46.9M 1.57%
365,507
-19,218
-5% -$2.39M
JPM icon
9
JPMorgan Chase
JPM
$939B
$44.9M 1.51%
674,765
-30,359
-4% -$1.98M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 1.37%
1,018,720
+20,780
+2% +$813K
PG icon
11
Procter & Gamble
PG
$343B
$39.8M 1.33%
443,129
+74,514
+20% +$6.47M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$37.2M 1.25%
313,668
+7,729
+3% +$892K
GE icon
13
GE Aerospace
GE
$367B
$37.2M 1.25%
262,167
-21,031
-7% -$3.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$35.3M 1.18%
907,880
+28,140
+3% +$1.07M
V icon
15
Visa
V
$677B
$32.5M 1.09%
392,889
+29,678
+8% +$2.38M
INTC icon
16
Intel
INTC
$466B
$32.3M 1.08%
855,155
+78,660
+10% +$2.79M
WFC icon
17
Wells Fargo
WFC
$261B
$32M 1.07%
722,342
-57,438
-7% -$2.75M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.5M 1.02%
141
– –
MRK icon
19
Merck
MRK
$324B
$30.2M 1.01%
507,912
+126,995
+33% +$7.43M
T icon
20
AT&T
T
$165B
$29.5M 0.99%
960,326
-163,050
-15% -$5.15M
PFE icon
21
Pfizer
PFE
$140B
$28.6M 0.96%
891,055
-174,578
-16% -$5.84M
CVX icon
22
Chevron
CVX
$388B
$27.8M 0.93%
270,301
-114,571
-30% -$11.7M
BAC icon
23
Bank of America
BAC
$435B
$26.1M 0.88%
1,669,979
+167,000
+11% +$2.49M
C icon
24
Citigroup
C
$222B
$25.3M 0.85%
536,532
+137,300
+34% +$6.25M
PEP icon
25
PepsiCo
PEP
$186B
$24.6M 0.83%
226,228
+5,305
+2% +$572K
1
2 3 4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Zurich Insurance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Insurance Group held 421 positions worth $2.98B, up 4.3% from $2.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Insurance Group's Q3 2016 filing shows 64 new, 146 increased, 148 reduced and 30 closed positions. Its largest new stake was Western Digital: 183,713 shares worth $8.12M. The largest sale was Chevron, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q3 2016 buy was Western Digital: 183,713 shares worth $8.12M.
  • Zurich Insurance Group added most to iShares MSCI Taiwan ETF in Q3 2016, an estimated $13.7M increase.
  • Zurich Insurance Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $11.7M.
  • Zurich Insurance Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.12M.
  • Zurich Insurance Group's ten largest holdings make up 20% of its $2.98B portfolio in Q3 2016.
  • Zurich Insurance Group opened 64 new positions and closed 30 in Q3 2016.
  • Zurich Insurance Group's portfolio value rose 4.3% quarter-over-quarter to $2.98B.

Based on Zurich Insurance Group's 13F filing for Q3 2016, filed 14 Nov 2016.