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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $85.6M | 3.15% |
+3,102,664
| New | +$91M |
|
|
2
Wells Fargo
WFC
$261B
| $56.2M | 2.07% |
+1,094,521
| New | +$60.2M |
|
|
3
Microsoft
MSFT
$2.84T
| $53.7M | 1.98% |
+1,213,278
| New | +$54.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $52.4M | 1.93% |
+1,676,220
| New | +$51.5M |
|
|
5
ExxonMobil
XOM
$651B
| $51.8M | 1.91% |
+696,542
| New | +$53.7M |
|
6
JPMorgan Chase
JPM
$939B
| $47.1M | 1.73% |
+773,021
| New | +$50.6M |
|
7
Pfizer
PFE
$140B
| $43.1M | 1.58% |
+1,444,777
| New | +$46.3M |
|
8
GE Aerospace
GE
$367B
| $42.1M | 1.55% |
+348,270
| New | +$42.7M |
|
9
Home Depot
HD
$332B
| $41.7M | 1.53% |
+361,242
| New | +$41.8M |
|
10
Bank of America
BAC
$435B
| $35.9M | 1.32% |
+2,302,339
| New | +$38.7M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $35.4M | 1.3% |
+393,225
| New | +$36.1M |
|
12
Johnson & Johnson
JNJ
$635B
| $33.7M | 1.24% |
+361,101
| New | +$34.9M |
|
13
Visa
V
$677B
| $33.5M | 1.23% |
+481,218
| New | +$34.4M |
|
14
Citigroup
C
$222B
| $32.8M | 1.21% |
+661,733
| New | +$36.1M |
|
15
Moody's
MCO
$81.7B
| $31.9M | 1.17% |
+324,449
| New | +$34.5M |
|
16
Verizon
VZ
$194B
| $31.8M | 1.17% |
+731,619
| New | +$33.8M |
|
17
AT&T
T
$165B
| $31.7M | 1.17% |
+1,289,201
| New | +$32.9M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $31.7M | 1.17% |
+311,604
| New | +$33.5M |
|
19
Walt Disney
DIS
$165B
| $31.3M | 1.15% |
+306,708
| New | +$33.4M |
|
20
iShares MSCI Taiwan ETF
EWT
$10B
| $30.2M | 1.11% |
+1,147,096
| New | +$32.2M |
|
21
Lockheed Martin
LMT
$134B
| $29.6M | 1.09% |
+142,603
| New | +$29M |
|
|
FISV
22
Fiserv Inc
FISV
$27.2B
| $28.9M | 1.06% |
+667,810
| New | +$28.9M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $28.9M | 1.06% |
+148
| New | +$30.5M |
|
24
Chevron
CVX
$388B
| $27.3M | 1.01% |
+346,617
| New | +$29.2M |
|
25
McDonald's
MCD
$188B
| $27.1M | 1% |
+275,299
| New | +$26.8M |
|
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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.