We are live on ! Find out more
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
ALC icon
76
Alcon
ALC
$34.2B
$5.18M 0.09%
90,224
-17,484
-16% -$990K
RACE icon
77
Ferrari
RACE
$70.5B
$4.8M 0.08%
28,091
+1,618
+6% +$261K
NATI
78
DELISTED
National Instruments Corp
NATI
$3.93M 0.07%
101,500
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.77M 0.06%
67,716
+18,335
+37% +$1.07M
AVLR
80
DELISTED
Avalara, Inc.
AVLR
$3.61M 0.06%
27,159
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.61M 0.06%
57,005
-4,030
-7% -$281K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.49M 0.06%
58,743
+8,442
+17% +$548K
STX icon
83
Seagate
STX
$189B
$3.41M 0.06%
70,500
– –
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.16M 0.05%
95,688
+61,992
+184% +$1.71M
EDU icon
85
New Oriental
EDU
$9.4B
$2.78M 0.05%
21,356
+65
+0.3% +$7.92K
TFII icon
86
TFI International
TFII
$11.1B
$2.66M 0.05%
75,100
+46,400
+162% +$1.32M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.5M 0.04%
41,845
-8,620
-17% -$559K
GRMN
88
Garmin
GRMN
$58.8B
$2.39M 0.04%
24,500
+13,500
+123% +$1.15M
SWX icon
89
Southwest Gas
SWX
$6.5B
$2.38M 0.04%
+34,500
New +$2.51M
CMI icon
90
Cummins
CMI
$89.5B
$2.34M 0.04%
13,500
+7,700
+133% +$1.23M
GD icon
91
General Dynamics
GD
$103B
$2.32M 0.04%
15,500
+10,300
+198% +$1.45M
LOGI icon
92
Logitech
LOGI
$15.1B
$2.31M 0.04%
+35,369
New +$1.88M
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
$2.31M 0.04%
44,115
– –
SNA icon
94
Snap-on
SNA
$21.2B
$2.27M 0.04%
16,400
+8,600
+110% +$1.09M
IDA icon
95
Idacorp
IDA
$8.32B
$2.25M 0.04%
+25,800
New +$2.33M
CMS icon
96
CMS Energy
CMS
$22.5B
$2.25M 0.04%
+38,500
New +$2.23M
OGS icon
97
ONE Gas
OGS
$4.92B
$2.24M 0.04%
+29,100
New +$2.35M
RS icon
98
Reliance Steel & Aluminium
RS
$20.9B
$2.22M 0.04%
+23,400
New +$2.13M
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
$2.13M 0.04%
78,744
-159,760
-67% -$4.98M
OMC icon
100
Omnicom Group
OMC
$21.7B
$2.12M 0.04%
38,800
+20,400
+111% +$1.11M
2 3
4
5 6

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.