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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
Cap. Flow
-$131M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$136M
2
CRM icon
Salesforce
CRM
+$110M
3
ADSK icon
Autodesk
ADSK
+$88.9M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
POOL icon
Pool Corp
POOL
+$69.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$110M
2
BAC icon
Bank of America
BAC
+$90.6M
3
PG icon
Procter & Gamble
PG
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
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
VLO icon
251
Valero Energy
VLO
$84.5B
– –
-124,831
Closed -$11.7M
VLY icon
252
Valley National Bancorp
VLY
$7.99B
– –
-112,300
Closed -$1.29M
VMC icon
253
Vulcan Materials
VMC
$37.1B
– –
-43,117
Closed -$6.21M
WFC icon
254
Wells Fargo
WFC
$262B
– –
-1,304,342
Closed -$70.2M
WMT icon
255
Walmart Inc
WMT
$889B
– –
-1,214,730
Closed -$48.1M
XTL icon
256
State Street SPDR S&P Telecom ETF
XTL
$594M
– –
-2,688
Closed -$187K
CNH
257
CNH Industrial
CNH
$17.7B
– –
-584,580
Closed -$5.59M
CMBT
258
CMB.TECH NV
CMBT
$4.71B
– –
-193,112
Closed -$2.37M
ISBC
259
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-105,700
Closed -$1.26M
AVX
260
DELISTED
AVX Corporation
AVX
– –
-70,000
Closed -$1.43M
AYR
261
DELISTED
Aircastle Ltd
AYR
– –
-100,000
Closed -$3.2M
7 8 9 10
11

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.