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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
+3.37%
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
$3.53B
AUM Growth
+$73.7M
Cap. Flow
-$20.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$16.3M
3
AGN
Allergan plc
AGN
+$11.7M
4
ACN icon
Accenture
ACN
+$10.6M
5
CB icon
Chubb
CB
+$8.68M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$84.6M
2
YHOO
Yahoo Inc
YHOO
+$7.04M
3
ADSK icon
Autodesk
ADSK
+$6.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.78%
3 Healthcare 13.59%
4 Consumer Discretionary 9.71%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$110M 3.11%
3,045,004
-146,356
-5% -$5.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.6M 2.29%
1,169,879
-45,859
-4% -$3.15M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$10B
$61.9M 1.75%
1,729,965
+68,745
+4% +$2.36M
AMZN icon
4
Amazon
AMZN
$2.5T
$55.6M 1.57%
1,147,780
-61,200
-5% -$2.92M
JPM icon
5
JPMorgan Chase
JPM
$939B
$52.8M 1.5%
577,563
-1,325
-0.2% -$114K
XOM icon
6
ExxonMobil
XOM
$651B
$52.1M 1.48%
645,479
-19,025
-3% -$1.56M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$51.1M 1.45%
338,196
-30,018
-8% -$4.46M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$50.1M 1.42%
378,972
-9,188
-2% -$1.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$47.7M 1.35%
346,198
-8,491
-2% -$1.17M
BAC icon
10
Bank of America
BAC
$435B
$39.1M 1.11%
1,611,920
-23,685
-1% -$552K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 1.08%
818,040
-99,080
-11% -$4.63M
WFC icon
12
Wells Fargo
WFC
$261B
$36.5M 1.03%
658,078
-69,342
-10% -$3.72M
TSM icon
13
TSMC
TSM
$2.09T
$36M 1.02%
1,030,387
-9,045
-0.9% -$313K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$35.4M 1%
779,960
-82,500
-10% -$3.78M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.9M 0.99%
137
-3
-2% -$749K
PG icon
16
Procter & Gamble
PG
$343B
$34.6M 0.98%
397,501
-59,873
-13% -$5.28M
GE icon
17
GE Aerospace
GE
$367B
$33.3M 0.94%
257,286
+5,530
+2% +$758K
T icon
18
AT&T
T
$165B
$31.7M 0.9%
1,113,526
-76,395
-6% -$2.25M
C icon
19
Citigroup
C
$222B
$31.1M 0.88%
464,996
+32,195
+7% +$1.97M
HD icon
20
Home Depot
HD
$332B
$31M 0.88%
202,353
-19,512
-9% -$2.99M
MRK icon
21
Merck
MRK
$324B
$31M 0.88%
507,387
-2,125
-0.4% -$129K
V icon
22
Visa
V
$677B
$30.8M 0.87%
328,669
-731
-0.2% -$67.8K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$30.5M 0.86%
1,139,150
-3,197,366
-74% -$84.6M
PFE icon
24
Pfizer
PFE
$140B
$29.8M 0.85%
935,439
-175,471
-16% -$5.53M
CVX icon
25
Chevron
CVX
$388B
$28.3M 0.8%
271,695
+1,352
+0.5% +$143K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Insurance Group held 598 positions worth $3.53B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zurich Insurance Group's Q2 2017 filing shows 92 new, 160 increased, 260 reduced and 41 closed positions. Its largest new stake was Medtronic: 253,612 shares worth $22.5M. The largest sale was iShares MSCI Canada ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q2 2017 buy was Medtronic: 253,612 shares worth $22.5M.
  • Zurich Insurance Group added most to Caterpillar in Q2 2017, an estimated $6.19M increase.
  • Zurich Insurance Group's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $84.6M.
  • Zurich Insurance Group fully exited Yahoo Inc in Q2 2017, selling an estimated $7.04M.
  • Zurich Insurance Group's ten largest holdings make up 17% of its $3.53B portfolio in Q2 2017.
  • Zurich Insurance Group opened 92 new positions and closed 41 in Q2 2017.
  • Zurich Insurance Group's portfolio value rose 2.1% quarter-over-quarter to $3.53B.

Based on Zurich Insurance Group's 13F filing for Q2 2017, filed 14 Aug 2017.