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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
INTC icon
101
Intel
INTC
$503B
$1.88M 0.04%
34,800
-768,556
-96% -$45.5M
PM icon
102
Philip Morris
PM
$293B
$1.86M 0.04%
25,534
-238,977
-90% -$19.7M
FFBC icon
103
First Financial Bancorp
FFBC
$3.55B
$1.73M 0.04%
+116,000
New +$2.49M
MOMO
104
Hello Group
MOMO
$855M
$1.73M 0.04%
79,605
+54,680
+219% +$1.63M
IYJ icon
105
iShares US Industrials ETF
IYJ
$2.02B
$1.69M 0.04%
+26,872
New +$2.09M
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.66M 0.04%
50,119
+4,160
+9% +$158K
BBJP icon
107
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.65M 0.04%
39,368
-4,232
-10% -$193K
IBM icon
108
IBM
IBM
$220B
$1.6M 0.03%
15,062
– –
BBT
109
Beacon Financial Corp
BBT
$2.67B
$1.57M 0.03%
+105,900
New +$2.67M
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.54M 0.03%
+48,233
New +$1.8M
EWQ icon
111
iShares MSCI France ETF
EWQ
$343M
$1.53M 0.03%
64,686
+14,090
+28% +$413K
FLBR icon
112
Franklin FTSE Brazil ETF
FLBR
$548M
$1.52M 0.03%
102,951
+90,751
+744% +$2.16M
WSBC icon
113
WesBanco
WSBC
$4B
$1.5M 0.03%
+63,200
New +$1.97M
WCHN
114
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$1.46M 0.03%
55,380
-30,870
-36% -$878K
GHG
115
GreenTree Hospitality
GHG
$115M
$1.44M 0.03%
131,579
+32,323
+33% +$388K
PKG icon
116
Packaging Corp of America
PKG
$22.5B
$1.43M 0.03%
16,500
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.43M 0.03%
100,064
+18,600
+23% +$441K
XEL icon
118
Xcel Energy
XEL
$48.1B
$1.43M 0.03%
23,700
– –
JHG
119
DELISTED
Janus Henderson
JHG
$1.43M 0.03%
93,100
– –
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$1.39M 0.03%
57,070
-36,447
-39% -$1.05M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.3M 0.03%
54,355
-42,445
-44% -$1.64M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$1.28M 0.03%
4,882
-16,304
-77% -$5M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.25M 0.03%
+54,932
New +$1.51M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.03%
74,300
– –
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.19M 0.03%
29,100
– –
3 4
5
6 7

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IMPI
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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.