Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q3 2019
Top Holdings496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $202.5M | 3.8% | $111.79 | +16.59% | 3 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 897,404 | $201M | 3.8% | $45.40 | +18.34% | 3 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 73,858 | $128.2M | 2.4% | $89.61 | -3.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI CANADA ETF | 4.2M | $122.3M | 2.3% | $24.94 | +0.88% | 2 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC-CL A | 88,530 | $108.1M | 2.0% | $58.84 | +3.40% | 3 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 717,133 | $84.4M | 1.6% | $84.46 | +16.66% | 3 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 427,332 | $80.7M | 1.5% | $172.33 | +4.50% | 3 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 444,277 | $79.1M | 1.5% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 573,791 | $71.4M | 1.4% | $88.18 | +18.07% | 3 qtrssince 2019-Q1 | Increased 52 |
| 325,997 | $63.2M | 1.2% | $159.52 | +9.72% | 3 qtrssince 2019-Q1 | Increased 47 | |
VISA INC-CLASS A SHARES | 346,668 | $59.6M | 1.1% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 453,986 | $58.7M | 1.1% | $115.63 | -6.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 666,761 | $56.1M | 1.1% | $64.34 | +0.99% | 3 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 468,243 | $55.5M | 1.1% | $89.32 | -1.27% | 3 qtrssince 2019-Q1 | Increased 62 |
COMCAST CORP-CLASS A | 1.2M | $53.4M | 1.0% | $32.52 | +8.06% | 3 qtrssince 2019-Q1 | Increased 66 |
MASTERCARD INC - A | 185,972 | $50.5M | 1.0% | $230.24 | +12.71% | 3 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 1.3M | $48.4M | 0.9% | $14.55 | +23.40% | 3 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 683,665 | $48.3M | 0.9% | $58.44 | -9.13% | 3 qtrssince 2019-Q1 | Increased 43 |
BANK OF AMERICA CORP | 1.6M | $46.6M | 0.9% | $23.15 | +6.99% | 3 qtrssince 2019-Q1 | Increased 41 |
HOME DEPOT INC | 197,992 | $45.9M | 0.9% | $165.02 | +19.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
Zurich Insurance Group Ltd/FI manages $5.3B across 496 positions as of Q3 2019. Top holdings: MSFT (3.8%), AAPL (3.8%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 89 new positions, 21 exits, 201 increased. Top move: CMCSA (INCREASED, conviction 66). Portfolio: $5.3B across 496 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer