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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
-3.5%
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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.2B
| $19.2M | 0.71% |
+127,399
| New | +$20.4M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.7% |
+368,677
| New | +$19M |
|
53
Procter & Gamble
PG
$335B
| $18.7M | 0.69% |
+259,757
| New | +$19.5M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.4M | 0.68% |
+96,376
| New | +$19.5M |
|
55
Walmart Inc
WMT
$884B
| $18.4M | 0.68% |
+850,386
| New | +$19.5M |
|
56
Marathon Petroleum
MPC
$91.7B
| $18.3M | 0.68% |
+396,030
| New | +$20.4M |
|
57
Oracle
ORCL
$367B
| $18.1M | 0.67% |
+502,277
| New | +$19.3M |
|
58
Bristol-Myers Squibb
BMY
$132B
| $18M | 0.66% |
+304,568
| New | +$19.3M |
|
59
Merck
MRK
$321B
| $18M | 0.66% |
+381,979
| New | +$20.3M |
|
60
HCA Healthcare
HCA
$85.7B
| $17.8M | 0.66% |
+230,457
| New | +$20.4M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $17.8M | 0.66% |
+145,671
| New | +$19M |
|
62
Electronic Arts
EA
$52.9B
| $17.7M | 0.65% |
+261,163
| New | +$18.3M |
|
63
Verisk Analytics
VRSK
$26.1B
| $17M | 0.63% |
+230,110
| New | +$17.2M |
|
|
MRSH
64
Marsh
MRSH
$91.4B
| $16.9M | 0.62% |
+324,205
| New | +$18.1M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.61% |
+151,082
| New | +$18.7M |
|
66
Comcast
CMCSA
$84B
| $16.4M | 0.61% |
+578,406
| New | +$17.2M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.59% |
+192,712
| New | +$17.4M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.58% |
+583,869
| New | +$17.5M |
|
69
Dollar General
DG
$28.1B
| $14.8M | 0.55% |
+204,724
| New | +$15.6M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $14.7M | 0.54% |
+445,718
| New | +$15M |
|
71
Stryker
SYK
$133B
| $14.6M | 0.54% |
+155,187
| New | +$15.4M |
|
72
Intercontinental Exchange
ICE
$88.4B
| $14.5M | 0.54% |
+309,445
| New | +$14.3M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.53% |
+550,984
| New | +$15.3M |
|
74
Palo Alto Networks
PANW
$265B
| $14M | 0.51% |
+488,070
| New | +$14.4M |
|
75
JB Hunt Transport Services
JBHT
$25.3B
| $14M | 0.51% |
+195,643
| New | +$15.5M |
|
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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.