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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
+14%
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
$5.77B
AUM Growth
-$120M
Cap. Flow
+$1.54B
Cap. Flow %
26.69%
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
18
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4B
2
EW icon
Edwards Lifesciences
EW
+$29.7M
3
BKNG icon
Booking.com
BKNG
+$21.2M
4
CPAY icon
Corpay
CPAY
+$12.9M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
2
AXP icon
American Express
AXP
+$82.4M
3
AAPL icon
Apple
AAPL
+$52.8M
4
ABT icon
Abbott
ABT
+$47.1M
5
CRM icon
Salesforce
CRM
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 17.39%
3 Healthcare 13.46%
4 Consumer Discretionary 13.03%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.6B
$82.2M 1.42%
1,837,476
-155,905
-8% -$7.5M
INTU icon
27
Intuit
INTU
$87.1B
$81.1M 1.41%
248,762
-32,905
-12% -$10.3M
POOL icon
28
Pool Corp
POOL
$7.11B
$78M 1.35%
233,257
-28,615
-11% -$8.85M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$77.1M 1.34%
5,701,520
-761,120
-12% -$8.86M
FISV
30
Fiserv Inc
FISV
$29B
$70.4M 1.22%
683,628
-64,442
-9% -$6.42M
RMD icon
31
ResMed
RMD
$31.2B
$70.4M 1.22%
410,933
-39,256
-9% -$7.25M
FAST icon
32
Fastenal
FAST
$55.2B
$69.1M 1.2%
3,065,984
-386,388
-11% -$8.88M
EFX icon
33
Equifax
EFX
$20.5B
$69M 1.2%
439,718
-60,812
-12% -$9.96M
EW icon
34
Edwards Lifesciences
EW
$51.1B
$68.3M 1.18%
855,962
+380,455
+80% +$29.7M
A icon
35
Agilent Technologies
A
$39.5B
$67.7M 1.17%
670,791
-89,376
-12% -$8.64M
ADI icon
36
Analog Devices
ADI
$176B
$62.9M 1.09%
538,455
-89,738
-14% -$10.5M
AMT icon
37
American Tower
AMT
$80.6B
$53.9M 0.93%
223,047
-29,779
-12% -$7.55M
BKNG icon
38
Booking.com
BKNG
$149B
$51.6M 0.89%
754,625
+301,350
+66% +$21.2M
LIN icon
39
Linde
LIN
$221B
$51M 0.88%
214,787
-107
-0% -$25.9K
ZTS icon
40
Zoetis
ZTS
$32.3B
$49.1M 0.85%
297,207
-36,186
-11% -$5.56M
OTIS icon
41
Otis Worldwide
OTIS
$27.5B
$40.1M 0.69%
641,952
+191,633
+43% +$11.7M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$39.6M 0.69%
268,828
-35,975
-12% -$5.2M
MSCI icon
43
MSCI
MSCI
$41.8B
$37M 0.64%
103,727
-13,874
-12% -$5.04M
CPAY icon
44
Corpay
CPAY
$25.2B
$34.9M 0.61%
146,760
+52,168
+55% +$12.9M
COST icon
45
Costco
COST
$423B
$34.5M 0.6%
97,235
-12,980
-12% -$4.36M
WH icon
46
Wyndham Hotels & Resorts
WH
$5.59B
$32.1M 0.56%
636,104
-84,504
-12% -$4.13M
TRU icon
47
TransUnion
TRU
$15.3B
$27.4M 0.48%
326,250
-43,514
-12% -$3.76M
TSCO icon
48
Tractor Supply
TSCO
$16.8B
$27.1M 0.47%
945,965
-126,580
-12% -$3.64M
GPN icon
49
Global Payments
GPN
$23.6B
$27.1M 0.47%
152,615
-172,234
-53% -$29.8M
ROST icon
50
Ross Stores
ROST
$81.1B
$24.2M 0.42%
259,442
-34,626
-12% -$3.11M
1
2
3 4 5

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Zurich Insurance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Zurich Insurance Group held 191 positions worth $5.77B, down 2% from $5.89B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zurich Insurance Group deployed $1.54B of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Mantech International Corp: 45,600 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $117M trimmed.

  • Zurich Insurance Group's largest Q3 2020 buy was Mantech International Corp: 45,600 shares worth $3.14M.
  • Zurich Insurance Group added most to Amazon in Q3 2020, an estimated $2.4B increase.
  • Zurich Insurance Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $117M.
  • Zurich Insurance Group fully exited American Express in Q3 2020, selling an estimated $82.4M.
  • Zurich Insurance Group's ten largest holdings make up 40% of its $5.77B portfolio in Q3 2020.
  • Zurich Insurance Group opened 12 new positions and closed 25 in Q3 2020.
  • Zurich Insurance Group's portfolio value fell 2% quarter-over-quarter to $5.77B.

Based on Zurich Insurance Group's 13F filing for Q3 2020, filed 16 Nov 2020.