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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
+30.35%
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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
-$7.66M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$79.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$77.4M
3
FAST icon
Fastenal
FAST
+$66M
4
NFLX icon
Netflix
NFLX
+$60.8M
5
EFX icon
Equifax
EFX
+$54.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$118M
2
MRK icon
Merck
MRK
+$61.4M
3
AMGN icon
Amgen
AMGN
+$58M
4
PYPL icon
PayPal
PYPL
+$51.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$86M 1.46%
500,530
+366,130
+272% +$54.2M
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$83.8M 1.42%
687,496
-12,465
-2% -$1.31M
INTU icon
28
Intuit
INTU
$86.5B
$83.4M 1.42%
281,667
+7,780
+3% +$2.13M
AXP icon
29
American Express
AXP
$227B
$82.4M 1.4%
+865,639
New +$79.7M
ADI icon
30
Analog Devices
ADI
$179B
$77M 1.31%
628,193
-56,415
-8% -$6.2M
TJX icon
31
TJX Companies
TJX
$174B
$74.6M 1.27%
1,475,684
+805,154
+120% +$40.4M
FAST icon
32
Fastenal
FAST
$54.7B
$74M 1.26%
+3,452,372
New +$66M
FISV
33
Fiserv Inc
FISV
$28.8B
$73M 1.24%
748,070
+216,867
+41% +$21.8M
POOL icon
34
Pool Corp
POOL
$6.75B
$71.2M 1.21%
261,872
-64,457
-20% -$14.9M
SEDG icon
35
SolarEdge
SEDG
$2.51B
$68.3M 1.16%
492,502
+18,072
+4% +$2.21M
A icon
36
Agilent Technologies
A
$39.1B
$67.2M 1.14%
760,167
+463,729
+156% +$38M
AMT icon
37
American Tower
AMT
$80.8B
$65.4M 1.11%
252,826
+73,315
+41% +$18.1M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$61.4M 1.04%
6,462,640
-69,920
-1% -$566K
GPN icon
39
Global Payments
GPN
$23B
$55.1M 0.94%
324,849
-11,997
-4% -$2M
ABT icon
40
Abbott
ABT
$183B
$47.1M 0.8%
515,328
-411,774
-44% -$37.2M
ZTS icon
41
Zoetis
ZTS
$32.4B
$45.7M 0.78%
333,393
-2,555
-0.8% -$334K
LIN icon
42
Linde
LIN
$221B
$45.5M 0.77%
214,894
-1,423
-0.7% -$275K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$40.9M 0.69%
304,803
-3,207
-1% -$421K
MSCI icon
44
MSCI
MSCI
$41.6B
$39.3M 0.67%
117,601
-1,225
-1% -$396K
COST icon
45
Costco
COST
$422B
$33.4M 0.57%
110,215
+32,060
+41% +$9.75M
EW icon
46
Edwards Lifesciences
EW
$49.6B
$32.9M 0.56%
475,507
+132,175
+38% +$9.39M
TRU icon
47
TransUnion
TRU
$15.1B
$32.2M 0.55%
369,764
+167,647
+83% +$13.4M
WH icon
48
Wyndham Hotels & Resorts
WH
$5.56B
$30.7M 0.52%
+720,608
New +$29.4M
BKNG icon
49
Booking.com
BKNG
$149B
$28.9M 0.49%
453,275
+118,900
+36% +$7.24M
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$28.3M 0.48%
1,072,545
-11,230
-1% -$246K
1
2
3 4 5

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Zurich Insurance Group's Q2 2020 Portfolio in Review

As of Q2 2020, Zurich Insurance Group held 224 positions worth $5.89B, up 26% from $4.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zurich Insurance Group's Q2 2020 filing shows 21 new, 58 increased, 64 reduced and 45 closed positions. Its largest new stake was American Express: 865,639 shares worth $82.4M. The largest sale was Johnson & Johnson, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q2 2020 buy was American Express: 865,639 shares worth $82.4M.
  • Zurich Insurance Group added most to Intuitive Surgical in Q2 2020, an estimated $77.4M increase.
  • Zurich Insurance Group's biggest Q2 2020 reduction was Amgen, cutting an estimated $58M.
  • Zurich Insurance Group fully exited Johnson & Johnson in Q2 2020, selling an estimated $118M.
  • Zurich Insurance Group's ten largest holdings make up 38% of its $5.89B portfolio in Q2 2020.
  • Zurich Insurance Group opened 21 new positions and closed 45 in Q2 2020.
  • Zurich Insurance Group's portfolio value rose 26% quarter-over-quarter to $5.89B.

Based on Zurich Insurance Group's 13F filing for Q2 2020, filed 14 Aug 2020.