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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
-12.44%
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
$4.66B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$136M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Autodesk
ADSK
|
+$88.9M |
| 4 |
Adobe
ADBE
|
+$81.3M |
| 5 |
Pool Corp
POOL
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
Bank of America
BAC
|
+$90.6M |
| 3 |
Procter & Gamble
PG
|
+$75.3M |
| 4 |
Wells Fargo
WFC
|
+$70.2M |
| 5 |
Target
TGT
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.1B
| – | – |
-36,100
| Closed | -$1.05M |
|
227
LCI Industries
LCII
$2.57B
| – | – |
-10,800
| Closed | -$1.16M |
|
228
L3Harris
LHX
$53.9B
| – | – |
-85,179
| Closed | -$16.9M |
|
229
Logitech
LOGI
$14.7B
| – | – |
-2,789
| Closed | -$132K |
|
230
Lowe's Companies
LOW
$122B
| – | – |
-479,879
| Closed | -$57.5M |
|
231
Masco
MAS
$14.9B
| – | – |
-407,570
| Closed | -$19.6M |
|
232
McDonald's
MCD
$196B
| – | – |
-131,731
| Closed | -$26M |
|
233
Mondelez International
MDLZ
$80.1B
| – | – |
-531,906
| Closed | -$29.3M |
|
234
Manulife Financial
MFC
$74B
| – | – |
-66,700
| Closed | -$1.36M |
|
235
NextEra Energy
NEE
$176B
| – | – |
-30,000
| Closed | -$1.82M |
|
236
Pfizer
PFE
$149B
| – | – |
-34,677
| Closed | -$1.29M |
|
|
237
Procter & Gamble
PG
$342B
| – | – |
-602,611
| Closed | -$75.3M |
|
238
Parker-Hannifin
PH
$135B
| – | – |
-117,421
| Closed | -$24.2M |
|
239
Rogers Communications
RCI
$18.7B
| – | – |
-26,200
| Closed | -$1.3M |
|
240
Regions Financial
RF
$26.8B
| – | – |
-72,300
| Closed | -$1.24M |
|
241
RTX Corp
RTX
$301B
| – | – |
-224,742
| Closed | -$21.2M |
|
242
Starbucks
SBUX
$120B
| – | – |
-162,102
| Closed | -$14.3M |
|
|
SCHW
243
Charles Schwab
SCHW
$187B
| – | – |
-210,068
| Closed | -$9.99M |
|
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-28,394
| Closed | -$1.06M |
|
245
Stryker
SYK
$129B
| – | – |
-61,985
| Closed | -$13M |
|
246
Toronto Dominion Bank
TD
$200B
| – | – |
-23,700
| Closed | -$1.33M |
|
|
247
Target
TGT
$66.8B
| – | – |
-504,942
| Closed | -$64.7M |
|
248
United Rentals
URI
$72.4B
| – | – |
-179,466
| Closed | -$29.9M |
|
249
US Bancorp
USB
$99.4B
| – | – |
-626,950
| Closed | -$37.2M |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-21,223
| Closed | -$1.39M |
|
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Zurich Insurance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Zurich Insurance Group held 261 positions worth $4.66B, down 16% from $5.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zurich Insurance Group's Q1 2020 filing shows 39 new, 75 increased, 41 reduced and 58 closed positions. Its largest new stake was Autodesk: 484,143 shares worth $75.6M. The largest sale was JPMorgan Chase, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Zurich Insurance Group's largest Q1 2020 buy was Autodesk: 484,143 shares worth $75.6M.
- Zurich Insurance Group added most to PayPal in Q1 2020, an estimated $136M increase.
- Zurich Insurance Group's biggest Q1 2020 reduction was Intel, cutting an estimated $45.5M.
- Zurich Insurance Group fully exited JPMorgan Chase in Q1 2020, selling an estimated $110M.
- Zurich Insurance Group's ten largest holdings make up 38% of its $4.66B portfolio in Q1 2020.
- Zurich Insurance Group opened 39 new positions and closed 58 in Q1 2020.
- Zurich Insurance Group's portfolio value fell 16% quarter-over-quarter to $4.66B.
Based on Zurich Insurance Group's 13F filing for Q1 2020, filed 15 May 2020.