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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
OTIS icon
51
Otis Worldwide
OTIS
$27.5B
$25.6M 0.43%
+450,319
New +$23.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.58T
$25.5M 0.43%
360,560
-80,820
-18% -$5.45M
PAYX icon
53
Paychex
PAYX
$42B
$25.4M 0.43%
335,720
-3,532
-1% -$245K
ROST icon
54
Ross Stores
ROST
$81.1B
$25.1M 0.43%
294,068
+118,496
+67% +$10.7M
CCI icon
55
Crown Castle
CCI
$34.3B
$24.7M 0.42%
147,816
-1,545
-1% -$249K
CPAY icon
56
Corpay
CPAY
$25B
$23.8M 0.4%
+94,592
New +$22.4M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.5M 0.33%
258,111
-2,713
-1% -$185K
WTW icon
58
Willis Towers Watson
WTW
$31.5B
$17.4M 0.3%
88,421
-88,567
-50% -$17M
CHTR icon
59
Charter Communications
CHTR
$17.6B
$15.9M 0.27%
31,078
-305
-1% -$155K
BABA icon
60
Alibaba
BABA
$308B
$15.8M 0.27%
73,300
+14,442
+25% +$3.01M
UBS icon
61
UBS Group
UBS
$172B
$14.9M 0.25%
1,294,062
+230,208
+22% +$2.37M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.4M 0.21%
302,698
-45,780
-13% -$2.15M
ALLE icon
63
Allegion
ALLE
$13.6B
$12M 0.2%
117,343
-1,261
-1% -$124K
CDNS icon
64
Cadence Design Systems
CDNS
$92.7B
$11.4M 0.19%
+118,434
New +$9.91M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$991B
$11.1M 0.19%
46,375
+305
+0.7% +$82.1K
BL icon
66
BlackLine
BL
$1.94B
$10.5M 0.18%
+126,604
New +$8.45M
MAR icon
67
Marriott International
MAR
$91.2B
$10.3M 0.18%
120,411
-1,253
-1% -$109K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.79B
$7.96M 0.14%
103,802
+14,045
+16% +$1.24M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.36M 0.12%
27,728
-12,380
-31% -$3.62M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.06M 0.12%
141,130
-1,740
-1% -$103K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.28M 0.11%
70,608
+20,227
+40% +$2M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$6.18M 0.1%
37,053
+1,580
+4% +$296K
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$405M
$5.99M 0.1%
147,439
-19,951
-12% -$664K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.51M 0.09%
124,963
+22,915
+22% +$1.14M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.18M 0.09%
242,036
-3,585
-1% -$81.4K
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.