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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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.1B
| $13.8M | 0.51% |
+246,457
| New | +$14.1M |
|
77
Amgen
AMGN
$208B
| $13.6M | 0.5% |
+98,603
| New | +$15.5M |
|
78
Salesforce
CRM
$151B
| $13.5M | 0.5% |
+194,833
| New | +$13.8M |
|
79
Illumina
ILMN
$31B
| $13.1M | 0.48% |
+76,613
| New | +$15.5M |
|
80
Masco
MAS
$14.1B
| $12.7M | 0.47% |
+505,363
| New | +$13M |
|
81
American International
AIG
$41.7B
| $12.4M | 0.46% |
+218,146
| New | +$13.3M |
|
82
Corpay
CPAY
$25B
| $12.3M | 0.45% |
+89,666
| New | +$13.8M |
|
83
Under Armour
UAA
$2.84B
| $12.3M | 0.45% |
+255,497
| New | +$12.1M |
|
|
FL
84
DELISTED
Foot Locker
FL
| $11.9M | 0.44% |
+166,031
| New | +$11.8M |
|
85
Eli Lilly
LLY
$1.02T
| $11.9M | 0.44% |
+141,683
| New | +$12M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.43% |
+194,520
| New | +$13.8M |
|
87
Cognizant
CTSH
$24.9B
| $11.5M | 0.42% |
+183,956
| New | +$11.5M |
|
|
SCHW
88
Charles Schwab
SCHW
$183B
| $11.5M | 0.42% |
+401,920
| New | +$12.9M |
|
89
Kraft Heinz
KHC
$30.7B
| $11.4M | 0.42% |
+161,121
| New | +$12.2M |
|
90
Edwards Lifesciences
EW
$49.6B
| $11.1M | 0.41% |
+468,660
| New | +$11.3M |
|
91
SLB Ltd
SLB
$73.6B
| $11.1M | 0.41% |
+160,208
| New | +$12.7M |
|
92
Newell Brands
NWL
$2.38B
| $10.9M | 0.4% |
+275,168
| New | +$11.6M |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.39% |
+56,349
| New | +$11.2M |
|
94
Costco
COST
$422B
| $10.7M | 0.39% |
+73,870
| New | +$10.5M |
|
95
Union Pacific
UNP
$174B
| $10.6M | 0.39% |
+120,004
| New | +$11M |
|
96
Ulta Beauty
ULTA
$22B
| $10.4M | 0.38% |
+63,596
| New | +$10.5M |
|
97
Consolidated Edison
ED
$40.1B
| $9.83M | 0.36% |
+147,076
| New | +$9.3M |
|
98
Northrop Grumman
NOC
$77.1B
| $9.68M | 0.36% |
+58,350
| New | +$9.78M |
|
99
Booking.com
BKNG
$149B
| $9.53M | 0.35% |
+192,525
| New | +$9.57M |
|
100
Campbell Soup
CPB
$6.55B
| $9.36M | 0.34% |
+184,694
| New | +$9.07M |
|
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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.