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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.75M 0.07%
47,018
-9,987
-18% -$791K
EDU icon
77
New Oriental
EDU
$9.06B
$3.53M 0.06%
23,603
+2,247
+11% +$325K
STX icon
78
Seagate
STX
$190B
$3.47M 0.06%
70,500
– –
AVLR
79
DELISTED
Avalara, Inc.
AVLR
$3.46M 0.06%
27,159
– –
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.39M 0.06%
89,449
+41,979
+88% +$1.63M
MANT
81
DELISTED
Mantech International Corp
MANT
$3.14M 0.05%
+45,600
New +$3.22M
TFII icon
82
TFI International
TFII
$11.5B
$3.14M 0.05%
75,100
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.05%
78,744
– –
CMI icon
84
Cummins
CMI
$89.7B
$2.85M 0.05%
13,500
– –
LOGI icon
85
Logitech
LOGI
$15.1B
$2.76M 0.05%
35,328
-41
-0.1% -$2.93K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.68M 0.05%
34,692
-24,051
-41% -$1.83M
TSM icon
87
TSMC
TSM
$2.15T
$2.62M 0.05%
32,316
-2,798
-8% -$213K
VFH icon
88
Vanguard Financials ETF
VFH
$13.8B
$2.58M 0.04%
44,115
– –
QGEN icon
89
Qiagen
QGEN
$8.65B
$2.46M 0.04%
44,606
-44
-0.1% -$2.28K
SNA icon
90
Snap-on
SNA
$21.7B
$2.41M 0.04%
16,400
– –
RS icon
91
Reliance Steel & Aluminium
RS
$21.5B
$2.39M 0.04%
23,400
– –
CMS icon
92
CMS Energy
CMS
$22.4B
$2.36M 0.04%
38,500
– –
EWY icon
93
iShares MSCI South Korea ETF
EWY
$24.6B
$2.34M 0.04%
35,748
+17,732
+98% +$1.11M
GRMN
94
Garmin
GRMN
$58.3B
$2.32M 0.04%
24,500
– –
WCLD
95
WisdomTree Cloud Computing Fund
WCLD
$291M
$2.22M 0.04%
+51,900
New +$2.14M
SWX icon
96
Southwest Gas
SWX
$6.56B
$2.18M 0.04%
34,500
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$22.5B
$2.11M 0.04%
35,759
-3,964
-10% -$227K
IDA icon
98
Idacorp
IDA
$8.29B
$2.06M 0.04%
25,800
– –
EXC icon
99
Exelon
EXC
$47.1B
$2.04M 0.04%
79,774
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.02M 0.04%
12,367
-700
-5% -$113K
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 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.