We are live on
!
Find out more
ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
53.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.5%
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
$2.72B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Wells Fargo
WFC
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$54.5M |
| 4 |
ExxonMobil
XOM
|
+$53.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $26.9M | 0.99% |
+273,821
| New | +$30.4M |
|
27
Coca-Cola
KO
$383B
| $26.7M | 0.98% |
+665,320
| New | +$26.6M |
|
28
Honeywell
HON
$76.4B
| $26.4M | 0.97% |
+309,723
| New | +$28.2M |
|
29
Amazon
AMZN
$2.44T
| $26.2M | 0.97% |
+1,025,280
| New | +$25.9M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $25.8M | 0.95% |
+265,505
| New | +$25.8M |
|
31
Simon Property Group
SPG
$76.4B
| $25.1M | 0.92% |
+136,434
| New | +$25M |
|
32
Nike
NKE
$64.1B
| $24.9M | 0.91% |
+404,340
| New | +$22.9M |
|
33
PepsiCo
PEP
$196B
| $24.8M | 0.91% |
+263,110
| New | +$25M |
|
34
Dominion Energy
D
$62.1B
| $24.7M | 0.91% |
+351,106
| New | +$24.7M |
|
35
Cisco
CSCO
$443B
| $24.5M | 0.9% |
+934,877
| New | +$25.2M |
|
36
Delta Air Lines
DAL
$56.7B
| $24.1M | 0.89% |
+536,949
| New | +$24.1M |
|
37
Valero Energy
VLO
$89.5B
| $22.7M | 0.84% |
+378,090
| New | +$24M |
|
38
Altria Group
MO
$125B
| $22.2M | 0.82% |
+407,452
| New | +$21.8M |
|
39
Starbucks
SBUX
$119B
| $22M | 0.81% |
+386,612
| New | +$21.7M |
|
40
Voya Financial
VOYA
$8.96B
| $21.6M | 0.79% |
+555,962
| New | +$24.4M |
|
41
Constellation Brands
STZ
$22.5B
| $20.4M | 0.75% |
+162,729
| New | +$20.1M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.75% |
+459,121
| New | +$19M |
|
43
TJX Companies
TJX
$179B
| $20.2M | 0.74% |
+566,456
| New | +$19.9M |
|
44
Keurig Dr Pepper
KDP
$42.8B
| $20.1M | 0.74% |
+254,550
| New | +$20M |
|
45
Philip Morris
PM
$309B
| $19.7M | 0.72% |
+247,811
| New | +$20.4M |
|
46
Danaher
DHR
$138B
| $19.6M | 0.72% |
+341,884
| New | +$20.2M |
|
47
Zoetis
ZTS
$32.7B
| $19.5M | 0.72% |
+473,178
| New | +$21.9M |
|
48
Northern Trust
NTRS
$21.8B
| $19.4M | 0.71% |
+284,709
| New | +$20.9M |
|
49
CVS Health
CVS
$135B
| $19.3M | 0.71% |
+200,193
| New | +$21M |
|
50
Western Union
WU
$2.53B
| $19.3M | 0.71% |
+1,048,802
| New | +$20M |
|
Similar funds
ACA
WANY
IMPI
AIM
ECM
TRSOTSOK
GC
Zurich Insurance Group's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Zurich Insurance Group, which disclosed 239 positions worth $2.72B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 3,102,664 shares worth $85.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Consumer Staples.
- Zurich Insurance Group's largest Q3 2015 buy was Apple: 3,102,664 shares worth $85.6M.
- Zurich Insurance Group's ten largest holdings make up 19% of its $2.72B portfolio in Q3 2015.
- Zurich Insurance Group disclosed 239 positions in Q3 2015, its first 13F filing on record.
Based on Zurich Insurance Group's 13F filing for Q3 2015, filed 16 Nov 2015.