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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
+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
INTC icon
101
Intel
INTC
$459B
$2.08M 0.04%
34,800
– –
EXC icon
102
Exelon
EXC
$47B
$2.06M 0.04%
+79,774
New +$2.12M
QGEN icon
103
Qiagen
QGEN
$8.73B
$2.04M 0.03%
44,650
-1,830
-4% -$81.9K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.03%
47,900
+26,800
+127% +$1.14M
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22B
$2.02M 0.03%
39,723
-14,330
-27% -$761K
TSM icon
106
TSMC
TSM
$2.11T
$1.99M 0.03%
35,114
+17,501
+99% +$922K
MAN icon
107
ManpowerGroup
MAN
$2.52B
$1.98M 0.03%
28,800
+18,000
+167% +$1.23M
JHG
108
DELISTED
Janus Henderson
JHG
$1.97M 0.03%
93,100
– –
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.97M 0.03%
59,299
+9,180
+18% +$342K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.97M 0.03%
82,714
-9,060
-10% -$229K
POR icon
111
Portland General Electric
POR
$5.9B
$1.95M 0.03%
+46,600
New +$2.13M
SR icon
112
Spire
SR
$4.73B
$1.84M 0.03%
+28,000
New +$2M
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.83M 0.03%
13,067
-1,390
-10% -$206K
EWZS icon
114
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.75M 0.03%
123,066
+42,366
+52% +$469K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.74M 0.03%
60,338
+24,820
+70% +$716K
IBM icon
116
IBM
IBM
$213B
$1.74M 0.03%
15,062
– –
IYJ icon
117
iShares US Industrials ETF
IYJ
$2B
$1.69M 0.03%
26,872
– –
WSM icon
118
Williams-Sonoma
WSM
$28.2B
$1.69M 0.03%
41,200
– –
ECH icon
119
iShares MSCI Chile ETF
ECH
$1.03B
$1.69M 0.03%
82,124
+27,370
+50% +$678K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.63M 0.03%
50,853
+2,620
+5% +$88.5K
FFBC icon
121
First Financial Bancorp
FFBC
$3.58B
$1.61M 0.03%
116,000
– –
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.5M 0.03%
62,275
+7,920
+15% +$208K
XEL icon
123
Xcel Energy
XEL
$48.5B
$1.48M 0.03%
23,700
– –
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.46M 0.02%
47,470
+46,425
+4,443% +$1.55M
AMGN icon
125
Amgen
AMGN
$204B
$1.44M 0.02%
6,100
-253,997
-98% -$58M
3 4
5
6 7

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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.