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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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.73B
$6.88M 0.15%
+89,757
New +$8.11M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$6.44M 0.14%
+238,504
New +$7.23M
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$5.92M 0.13%
+35,473
New +$6.48M
ALC icon
79
Alcon
ALC
$34.4B
$5.51M 0.12%
107,708
+68,373
+174% +$3.93M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.26M 0.11%
245,621
+52,505
+27% +$1.45M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.5M 0.1%
102,048
+11,710
+13% +$602K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4.49M 0.1%
167,390
-6,849
-4% -$242K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.48M 0.1%
50,381
+19,970
+66% +$1.94M
RACE icon
84
Ferrari
RACE
$71.5B
$4.12M 0.09%
26,473
+1,168
+5% +$188K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.73M 0.08%
61,035
-19,295
-24% -$1.43M
STX icon
86
Seagate
STX
$190B
$3.44M 0.07%
70,500
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$3.36M 0.07%
+101,500
New +$4.06M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.02M 0.06%
+50,465
New +$3.8M
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.99M 0.06%
50,301
-50,111
-50% -$3.44M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.75M 0.06%
+49,381
New +$3M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.5B
$2.74M 0.06%
54,053
-20,926
-28% -$1.15M
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$2.31M 0.05%
+44,115
New +$3M
EDU icon
93
New Oriental
EDU
$9.06B
$2.31M 0.05%
+21,291
New +$2.73M
YUMC icon
94
Yum China
YUMC
$16.3B
$2.25M 0.05%
52,792
+19,883
+60% +$887K
KSS icon
95
Kohl's
KSS
$2.23B
$2.25M 0.05%
153,900
+110,400
+254% +$4.14M
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.18M 0.05%
91,774
+3,530
+4% +$106K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.03M 0.04%
+14,457
New +$2.23M
AVLR
98
DELISTED
Avalara, Inc.
AVLR
$2.03M 0.04%
27,159
– –
QGEN icon
99
Qiagen
QGEN
$8.65B
$1.99M 0.04%
46,480
+1,113
+2% +$43.5K
STLA icon
100
Stellantis
STLA
$21.2B
$1.9M 0.04%
262,967
-39,950
-13% -$473K
2 3
4
5 6

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AIM
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ECM
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TRSOTSOK
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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.