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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$23.7M 0.41%
323,120
-37,440
-10% -$2.86M
PAYX icon
52
Paychex
PAYX
$42.2B
$23.6M 0.41%
296,097
-39,623
-12% -$2.98M
CCI icon
53
Crown Castle
CCI
$33.9B
$21.7M 0.38%
130,379
-17,437
-12% -$2.88M
BABA icon
54
Alibaba
BABA
$309B
$21M 0.36%
71,281
-2,019
-3% -$532K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.3M 0.33%
329,914
+27,216
+9% +$1.54M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.9M 0.31%
227,650
-30,461
-12% -$2.43M
CHTR icon
57
Charter Communications
CHTR
$18.3B
$17.1M 0.3%
27,428
-3,650
-12% -$2.15M
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.83B
$13.3M 0.23%
130,707
+26,905
+26% +$2.73M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 0.23%
42,667
-3,708
-8% -$1.13M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13M 0.22%
176,372
+35,242
+25% +$2.49M
CDNS icon
61
Cadence Design Systems
CDNS
$93.8B
$11.2M 0.19%
104,585
-13,849
-12% -$1.46M
ALLE icon
62
Allegion
ALLE
$14.1B
$10.2M 0.18%
103,522
-13,821
-12% -$1.4M
BL icon
63
BlackLine
BL
$1.94B
$10M 0.17%
111,776
-14,828
-12% -$1.24M
MAR icon
64
Marriott International
MAR
$90B
$9.83M 0.17%
106,210
-14,201
-12% -$1.34M
UBS icon
65
UBS Group
UBS
$175B
$9.13M 0.16%
813,414
-480,648
-37% -$5.76M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.09M 0.16%
27,135
-593
-2% -$197K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$427M
$8.08M 0.14%
132,968
-14,471
-10% -$753K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$7.39M 0.13%
36,233
-820
-2% -$166K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.25M 0.13%
68,779
-1,829
-3% -$193K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.47M 0.11%
118,578
-6,385
-5% -$349K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.57M 0.1%
231,526
-10,510
-4% -$256K
RACE icon
72
Ferrari
RACE
$70.8B
$5.16M 0.09%
28,063
-28
-0.1% -$5.21K
ALC icon
73
Alcon
ALC
$34.6B
$5.01M 0.09%
87,936
-2,288
-3% -$135K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.68M 0.08%
60,805
+18,960
+45% +$1.42M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.15M 0.07%
64,721
-2,995
-4% -$189K
1 2
3
4 5

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TRSOTSOK
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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.