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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
+4.26%
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
$3.16B
AUM Growth
+$177M
Cap. Flow
+$69.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
DIS icon
Walt Disney
DIS
+$6.83M
5
HD icon
Home Depot
HD
+$6.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.89M
2
TWX
Time Warner Inc
TWX
+$8.79M
3
PG icon
Procter & Gamble
PG
+$8.71M
4
LVS icon
Las Vegas Sands
LVS
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.44%
3 Healthcare 12.64%
4 Communication Services 9.14%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
1
iShares MSCI Canada ETF
EWC
$6.04B
$103M 3.27%
3,954,109
+6,450
+0.2% +$166K
AAPL icon
2
Apple
AAPL
$4.89T
$96.1M 3.04%
3,319,296
+50,816
+2% +$1.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$73.8M 2.34%
1,187,690
-9,273
-0.8% -$558K
XOM icon
4
ExxonMobil
XOM
$651B
$56.3M 1.78%
623,453
+7,718
+1% +$674K
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10B
$55.2M 1.75%
1,879,693
+18,845
+1% +$580K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$50.6M 1.6%
439,086
+32,565
+8% +$3.76M
JPM icon
7
JPMorgan Chase
JPM
$939B
$47M 1.49%
545,015
-129,750
-19% -$9.89M
GE icon
8
GE Aerospace
GE
$367B
$44.7M 1.42%
295,280
+33,113
+13% +$4.81M
AMZN icon
9
Amazon
AMZN
$2.5T
$44.3M 1.4%
1,182,640
-73,760
-6% -$2.89M
VZ icon
10
Verizon
VZ
$194B
$41M 1.3%
767,549
+306,229
+66% +$15.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39.7M 1.26%
344,793
-20,714
-6% -$2.54M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$39.6M 1.25%
334,487
+20,819
+7% +$2.46M
WFC icon
13
Wells Fargo
WFC
$261B
$39.1M 1.24%
710,192
-12,150
-2% -$611K
T icon
14
AT&T
T
$165B
$37M 1.17%
1,152,872
+192,546
+20% +$5.68M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$36.5M 1.15%
920,520
-98,200
-10% -$3.93M
BAC icon
16
Bank of America
BAC
$435B
$33.7M 1.07%
1,526,926
-143,053
-9% -$2.76M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.7M 1.07%
138
-3
-2% -$692K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$32.8M 1.04%
850,100
-57,780
-6% -$2.25M
CVX icon
19
Chevron
CVX
$388B
$31M 0.98%
263,340
-6,961
-3% -$758K
DIS icon
20
Walt Disney
DIS
$165B
$30.4M 0.96%
292,118
+70,009
+32% +$6.83M
PFE icon
21
Pfizer
PFE
$140B
$29.9M 0.95%
969,664
+78,609
+9% +$2.4M
INTC icon
22
Intel
INTC
$466B
$29.9M 0.95%
823,422
-31,733
-4% -$1.14M
HD icon
23
Home Depot
HD
$332B
$29.7M 0.94%
221,255
+48,432
+28% +$6.24M
MRK icon
24
Merck
MRK
$324B
$29.3M 0.93%
521,655
+13,743
+3% +$804K
PG icon
25
Procter & Gamble
PG
$343B
$28.7M 0.91%
340,921
-102,208
-23% -$8.71M
1
2 3 4 5

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Zurich Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Insurance Group held 499 positions worth $3.16B, up 5.9% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group's Q4 2016 filing shows 108 new, 143 increased, 178 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M. The largest sale was JPMorgan Chase, an estimated $9.89M.

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

  • Zurich Insurance Group's largest Q4 2016 buy was Vanguard S&P 500 ETF: 56,276 shares worth $11.6M.
  • Zurich Insurance Group added most to Verizon in Q4 2016, an estimated $15.3M increase.
  • Zurich Insurance Group's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $9.89M.
  • Zurich Insurance Group fully exited St Jude Medical in Q4 2016, selling an estimated $3.66M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $3.16B portfolio in Q4 2016.
  • Zurich Insurance Group opened 108 new positions and closed 35 in Q4 2016.
  • Zurich Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $3.16B.

Based on Zurich Insurance Group's 13F filing for Q4 2016, filed 14 Feb 2017.