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 %
104.58%
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91M
2
WFC icon
Wells Fargo
WFC
+$60.2M
3
MSFT icon
Microsoft
MSFT
+$54.5M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
GOOG icon
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.46M 0.13%
+93,028
New +$3.57M
K
152
DELISTED
Kellanova
K
$3.46M 0.13%
+55,329
New +$3.45M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.42M 0.13%
+68,520
New +$3.61M
MMM icon
154
3M
MMM
$90.9B
$3.39M 0.12%
+28,584
New +$3.51M
MAT icon
155
Mattel
MAT
$4.38B
$3.31M 0.12%
+157,008
New +$3.67M
CHTR icon
156
Charter Communications
CHTR
$17.3B
$3.26M 0.12%
+18,515
New +$3.38M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.24M 0.12%
+162,158
New +$3.61M
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.81M 0.1%
+84,497
New +$3.11M
GME icon
159
GameStop
GME
$9.75B
$2.77M 0.1%
+269,200
New +$2.99M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 0.1%
+133,651
New +$2.83M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 0.1%
+86,362
New +$2.91M
BBWI icon
162
Bath & Body Works
BBWI
$4.06B
$2.4M 0.09%
+32,876
New +$2.27M
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$2.3M 0.08%
+54,734
New +$2.35M
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.07%
+38,800
New +$2.18M
PFS icon
165
Provident Financial Services
PFS
$3.22B
$1.88M 0.07%
+96,400
New +$1.85M
PCG icon
166
PG&E
PCG
$38.3B
$1.83M 0.07%
+34,700
New +$1.77M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.07%
+83,706
New +$1.8M
HAS icon
168
Hasbro
HAS
$13.3B
$1.76M 0.06%
+24,400
New +$1.88M
FMER
169
DELISTED
FIRSTMERIT CORP
FMER
$1.68M 0.06%
+95,100
New +$1.78M
PX
170
DELISTED
Praxair Inc
PX
$1.67M 0.06%
+16,400
New +$1.81M
IDA icon
171
Idacorp
IDA
$7.92B
$1.65M 0.06%
+25,500
New +$1.54M
GBCI icon
172
Glacier Bancorp
GBCI
$6.42B
$1.64M 0.06%
+62,200
New +$1.71M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.06%
+82,288
New +$1.69M
FCF icon
174
First Commonwealth Financial
FCF
$2.18B
$1.58M 0.06%
+173,600
New +$1.59M
ONB icon
175
Old National Bancorp
ONB
$10.2B
$1.57M 0.06%
+113,000
New +$1.6M
5 6
7
8 9

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.