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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
MRK icon
26
Merck
MRK
$316B
$61.4M 1.32%
835,958
-42,987
-5% -$3.38M
DHR icon
27
Danaher
DHR
$137B
$61.1M 1.31%
497,638
+198,163
+66% +$26.7M
RMD icon
28
ResMed
RMD
$32.4B
$53.2M 1.14%
361,182
+186,769
+107% +$29.7M
NFLX icon
29
Netflix
NFLX
$306B
$52.9M 1.13%
1,409,130
+652,400
+86% +$23.1M
APO icon
30
Apollo Global Management
APO
$76.8B
$52.8M 1.13%
1,577,067
+1,339,007
+562% +$57.5M
AMGN icon
31
Amgen
AMGN
$210B
$52.7M 1.13%
260,097
-21,757
-8% -$4.75M
ADP icon
32
Automatic Data Processing
ADP
$108B
$51.1M 1.1%
373,728
+75,743
+25% +$12.2M
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$50.9M 1.09%
630,498
+95,065
+18% +$8.61M
FISV
34
Fiserv Inc
FISV
$29.7B
$50.5M 1.08%
531,203
+204,820
+63% +$22.8M
ICLR icon
35
Icon
ICLR
$12.1B
$48.9M 1.05%
359,307
+209,407
+140% +$33.5M
GPN icon
36
Global Payments
GPN
$24.1B
$48.6M 1.04%
336,846
+111,398
+49% +$20.4M
NVDA icon
37
NVIDIA
NVDA
$5.13T
$43M 0.92%
6,532,560
+2,615,240
+67% +$16.5M
ACN icon
38
Accenture
ACN
$104B
$42.7M 0.91%
261,296
+6,867
+3% +$1.32M
AVGO icon
39
Broadcom
AVGO
$1.99T
$41.2M 0.88%
1,738,320
-90,920
-5% -$2.56M
MDT icon
40
Medtronic
MDT
$110B
$40M 0.86%
443,815
-415,597
-48% -$44.2M
PEP icon
41
PepsiCo
PEP
$190B
$39.8M 0.85%
331,237
+8,711
+3% +$1.18M
ZTS icon
42
Zoetis
ZTS
$31.9B
$39.5M 0.85%
335,948
+24,529
+8% +$3.23M
AMT icon
43
American Tower
AMT
$81.7B
$39.1M 0.84%
179,511
+7,551
+4% +$1.76M
SEDG icon
44
SolarEdge
SEDG
$2.97B
$38.8M 0.83%
+474,430
New +$50.2M
LIN icon
45
Linde
LIN
$223B
$38.2M 0.82%
216,317
-8,408
-4% -$1.66M
FIS icon
46
Fidelity National Information Services
FIS
$22.9B
$37.5M 0.8%
308,010
+8,087
+3% +$1.12M
MSCI icon
47
MSCI
MSCI
$41.5B
$34.3M 0.74%
118,826
+3,125
+3% +$885K
TJX icon
48
TJX Companies
TJX
$174B
$32.1M 0.69%
670,530
+17,608
+3% +$1.01M
WTW icon
49
Willis Towers Watson
WTW
$31.5B
$30.1M 0.64%
176,988
+111,200
+169% +$21.9M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$25.7M 0.55%
441,380
-231,900
-34% -$15.7M
1
2
3 4 5

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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.