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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.5B
| $9.32M | 0.34% |
+101,404
| New | +$9.24M |
|
102
Colgate-Palmolive
CL
$72.9B
| $9.21M | 0.34% |
+145,057
| New | +$9.48M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $9.19M | 0.34% |
+133,594
| New | +$10.5M |
|
104
Goldman Sachs
GS
$301B
| $9.06M | 0.33% |
+52,130
| New | +$10.2M |
|
105
Biogen
BIIB
$30.3B
| $9.02M | 0.33% |
+30,919
| New | +$10.2M |
|
106
Edison International
EIX
$28.7B
| $9.01M | 0.33% |
+142,784
| New | +$8.48M |
|
107
T-Mobile US
TMUS
$183B
| $8.99M | 0.33% |
+225,952
| New | +$9.01M |
|
108
Air Products & Chemicals
APD
$65.4B
| $8.76M | 0.32% |
+74,194
| New | +$9.44M |
|
109
D.R. Horton
DHI
$40.1B
| $8.36M | 0.31% |
+284,825
| New | +$8.39M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.34M | 0.31% |
+63,975
| New | +$8.76M |
|
111
Regeneron Pharmaceuticals
REGN
$77.7B
| $8.28M | 0.3% |
+17,794
| New | +$9.56M |
|
112
United Therapeutics
UTHR
$25.9B
| $8.12M | 0.3% |
+61,899
| New | +$9.93M |
|
113
ManpowerGroup
MAN
$2.44B
| $7.94M | 0.29% |
+96,957
| New | +$8.64M |
|
114
Monster Beverage
MNST
$94.6B
| $7.88M | 0.29% |
+349,974
| New | +$8.2M |
|
115
Carnival Corporation Ltd
CCL
$38.2B
| $7.82M | 0.29% |
+157,270
| New | +$8M |
|
116
Target
TGT
$65.6B
| $7.72M | 0.28% |
+98,100
| New | +$7.83M |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.62M | 0.28% |
+266,307
| New | +$8.93M |
|
118
O'Reilly Automotive
ORLY
$73B
| $7.62M | 0.28% |
+457,005
| New | +$7.38M |
|
119
Ross Stores
ROST
$80.7B
| $7.6M | 0.28% |
+156,830
| New | +$8.01M |
|
120
ConocoPhillips
COP
$146B
| $7.58M | 0.28% |
+158,008
| New | +$8.04M |
|
121
Kroger
KR
$35.4B
| $7.37M | 0.27% |
+204,235
| New | +$7.57M |
|
122
General Dynamics
GD
$104B
| $7.21M | 0.27% |
+52,301
| New | +$7.56M |
|
123
AutoZone
AZO
$49.4B
| $7.06M | 0.26% |
+9,757
| New | +$6.91M |
|
124
Bausch Health
BHC
$2.56B
| $7.03M | 0.26% |
+39,400
| New | +$9.19M |
|
125
United Parcel Service
UPS
$88.7B
| $6.93M | 0.25% |
+70,210
| New | +$6.93M |
|
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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.