Aquamarine Zurich AG logo

Aquamarine Zurich AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aquamarine Zurich AG with $309.0M in long positions as of Q3 2025, 82% allocated to Financial Services, and 99% concentrated in top 10 positions.

Portfolio Value
$309.0M
Top 10 Concentration
99%
Top Sector
Financial Services (82%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 81.90%Financial ServicesConsumer Cyclical: 9.40%Consumer CyclicalTechnology: 6.10%Communication Services: 1.30%Real Estate: 0.70%Energy: 0.40%
Financial Services
81.90%
Consumer Cyclical
9.40%
Technology
6.10%
Communication Services
1.30%
Real Estate
0.70%
Energy
0.40%

Industry Breakdown

10 industries across all sectors

Financial - Credit Services: 34.68%Financial - Credit ServicesInsurance - Diversified: 30.20%Insurance - DiversifiedBanks - Diversified: 12.82%Banks - DiversifiedAuto - Manufacturers: 9.42%Auto - ManufacturersSemiconductors: 4.33%Financial - Data & Stock Exchanges: 4.16%4 more: 4.10%
Financial - Credit Services
Financial Services
34.68%
Insurance - Diversified
Financial Services
30.20%
Banks - Diversified
Financial Services
12.82%
Auto - Manufacturers
Consumer Cyclical
9.42%
Semiconductors
Technology
4.33%
Financial - Data & Stock Exchanges
Financial Services
4.16%
Software - Application
Technology
1.73%
Internet Content & Information
Communication Services
1.26%
REIT - Retail
Real Estate
0.69%
Coal
Energy
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 78.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.42%Small Cap ($300M - $2B): 1.73%Micro Cap ($50M - $300M): 0.69%Nano Cap (< $50M): 0.29%
Mega Cap (> $200B)
78.95%
Large Cap ($10B - $200B)
17.92%
Mid Cap ($2B - $10B)
0.42%
Small Cap ($300M - $2B)
1.73%
Micro Cap ($50M - $300M)
0.69%
Nano Cap (< $50M)
0.29%

Portfolio Concentration

Top 10 Holdings %
98.6%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.58%
International
9.42%
Countries
2
Largest Int'l Market
Italy - 9.42%
United States of America
90.58% ($279.9M)
12 holdings
Italy
9.42% ($29.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
12 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
99.71%
Persistent Positions
12
Longest Held
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 12 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 logo
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01SRG - 0.89%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2022)

Avg. Ownership Stake
0.04%
Largest Ownership Stake
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 logo
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01SRG - 0.89% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$10.04M
Positions Added
0
Positions Exited
0

Historical (Since Q3 2022)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q3 2022

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