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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $6.89M | 0.25% |
+176,834
| New | +$6.75M |
|
127
Lennar Class A
LEN
$19.8B
| $6.64M | 0.24% |
+145,009
| New | +$7.12M |
|
128
Estee Lauder
EL
$30.4B
| $6.5M | 0.24% |
+80,609
| New | +$6.75M |
|
129
Occidental Petroleum
OXY
$56.8B
| $6.47M | 0.24% |
+97,993
| New | +$6.84M |
|
130
Expedia Group
EXPE
$35.4B
| $6.33M | 0.23% |
+53,749
| New | +$6.19M |
|
131
Ashland
ASH
$3.33B
| $5.97M | 0.22% |
+121,268
| New | +$6.59M |
|
132
Toll Brothers
TOL
$13.6B
| $5.81M | 0.21% |
+169,769
| New | +$6.43M |
|
133
Dollar Tree
DLTR
$24.4B
| $5.75M | 0.21% |
+86,313
| New | +$6.48M |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.57M | 0.2% |
+599,084
| New | +$5.3M |
|
135
H&R Block
HRB
$5.58B
| $5.54M | 0.2% |
+152,995
| New | +$5.18M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $5.47M | 0.2% |
+50,000
| New | +$5.78M |
|
137
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.37M | 0.2% |
+111,075
| New | +$5.4M |
|
138
FedEx
FDX
$72.7B
| $5.28M | 0.19% |
+36,703
| New | +$5.86M |
|
|
AKRX
139
DELISTED
Akorn Inc
AKRX
| $5.26M | 0.19% |
+184,577
| New | +$7.63M |
|
140
Adobe
ADBE
$99.5B
| $5.25M | 0.19% |
+63,832
| New | +$5.17M |
|
141
Energizer
ENR
$1.44B
| $5.07M | 0.19% |
+131,011
| New | +$5.25M |
|
142
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.03M | 0.19% |
+97,538
| New | +$5.28M |
|
143
Ecolab
ECL
$78.1B
| $4.89M | 0.18% |
+44,615
| New | +$4.99M |
|
144
Waste Management
WM
$90.6B
| $4.71M | 0.17% |
+94,583
| New | +$4.71M |
|
145
Southwest Airlines
LUV
$22B
| $4.66M | 0.17% |
+122,458
| New | +$4.52M |
|
146
Goodyear
GT
$2B
| $4.62M | 0.17% |
+157,507
| New | +$4.73M |
|
147
Becton Dickinson
BDX
$45.6B
| $4.59M | 0.17% |
+35,500
| New | +$4.96M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.17% |
+112,588
| New | +$5.46M |
|
149
Skyworks Solutions
SWKS
$9.37B
| $4.32M | 0.16% |
+51,242
| New | +$4.69M |
|
150
iShares MSCI Germany ETF
EWG
$1.59B
| $4.31M | 0.16% |
+174,321
| New | +$4.74M |
|
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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.