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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
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$24.4M 0.52%
147,723
+3,891
+3% +$713K
EQIX icon
52
Equinix
EQIX
$104B
$22.7M 0.49%
36,309
+957
+3% +$573K
COST icon
53
Costco
COST
$418B
$22.3M 0.48%
78,155
+2,067
+3% +$627K
EW icon
54
Edwards Lifesciences
EW
$51.2B
$21.6M 0.46%
+343,332
New +$24.8M
CCI icon
55
Crown Castle
CCI
$32.3B
$21.6M 0.46%
149,361
+3,923
+3% +$585K
PAYX icon
56
Paychex
PAYX
$42.1B
$21.3M 0.46%
339,252
+8,907
+3% +$712K
A icon
57
Agilent Technologies
A
$39.9B
$21.2M 0.46%
296,438
+7,770
+3% +$624K
TSCO icon
58
Tractor Supply
TSCO
$17.5B
$18.3M 0.39%
1,083,775
+28,485
+3% +$511K
BKNG icon
59
Booking.com
BKNG
$160B
$18M 0.39%
334,375
-470,750
-58% -$33M
UNP icon
60
Union Pacific
UNP
$176B
$17.8M 0.38%
125,860
+3,315
+3% +$548K
EFX icon
61
Equifax
EFX
$20.8B
$16.1M 0.34%
134,400
+3,531
+3% +$514K
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.6M 0.34%
260,824
+6,849
+3% +$493K
ROST icon
63
Ross Stores
ROST
$81.2B
$15.3M 0.33%
175,572
+4,611
+3% +$492K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.3M 0.31%
348,478
+129,080
+59% +$5.89M
CHTR icon
65
Charter Communications
CHTR
$18.3B
$13.7M 0.29%
31,383
+827
+3% +$404K
TRU icon
66
TransUnion
TRU
$15.3B
$13.4M 0.29%
202,117
+5,307
+3% +$458K
BABA icon
67
Alibaba
BABA
$308B
$11.4M 0.25%
58,858
+8,645
+17% +$1.8M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 0.24%
46,070
-22,380
-33% -$6.27M
ALLE icon
69
Allegion
ALLE
$14.3B
$10.9M 0.23%
+118,604
New +$14.2M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.5M 0.22%
40,108
-33,883
-46% -$10.3M
UBS icon
71
UBS Group
UBS
$176B
$9.98M 0.21%
1,063,854
-143,305
-12% -$1.65M
MAR icon
72
Marriott International
MAR
$94.2B
$9.1M 0.2%
121,664
+3,196
+3% +$398K
KSU
73
DELISTED
Kansas City Southern
KSU
$8.86M 0.19%
69,636
+1,831
+3% +$279K
AON icon
74
Aon
AON
$76.4B
$7.9M 0.17%
47,872
+1,265
+3% +$259K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.15M 0.15%
142,870
+21,940
+18% +$1.3M
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.