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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
(-2%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
18
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.4B |
| 2 |
Edwards Lifesciences
EW
|
+$29.7M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Corpay
CPAY
|
+$12.9M |
| 5 |
Otis Worldwide
OTIS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 2 |
American Express
AXP
|
+$82.4M |
| 3 |
Apple
AAPL
|
+$52.8M |
| 4 |
Abbott
ABT
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.95B
| $2.01M | 0.03% |
29,100
| – | – |
|
102
Omnicom Group
OMC
$22.3B
| $1.92M | 0.03% |
38,800
| – | – |
|
103
Yum China
YUMC
$16.3B
| $1.92M | 0.03% |
36,252
+17,077
| +89% | +$904K |
|
104
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.91M | 0.03% |
42,449
-16,850
| -28% | -$746K |
|
105
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $1.89M | 0.03% |
+30,755
| New | +$1.79M |
|
106
Fulton Financial
FULT
$4.74B
| $1.88M | 0.03% |
+201,700
| New | +$1.98M |
|
107
Williams-Sonoma
WSM
$29.2B
| $1.86M | 0.03% |
41,200
| – | – |
|
108
Medtronic
MDT
$110B
| $1.86M | 0.03% |
+17,900
| New | +$1.8M |
|
109
iShares MSCI France ETF
EWQ
$343M
| $1.81M | 0.03% |
64,836
+5,500
| +9% | +$158K |
|
110
Pinnacle West Capital
PNW
$12.3B
| $1.8M | 0.03% |
+24,100
| New | +$1.85M |
|
111
Sempra
SRE
$55.3B
| $1.79M | 0.03% |
+30,200
| New | +$1.86M |
|
112
C.H. Robinson
CHRW
$18B
| $1.76M | 0.03% |
17,200
| – | – |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | 0.03% |
+162,800
| New | +$2.01M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
47,900
| – | – |
|
|
CSGS
115
DELISTED
CSG Systems International
CSGS
| $1.7M | 0.03% |
+41,500
| New | +$1.73M |
|
116
CVB Financial
CVBF
$4.04B
| $1.69M | 0.03% |
+101,300
| New | +$1.81M |
|
117
Xcel Energy
XEL
$48.4B
| $1.64M | 0.03% |
23,700
| – | – |
|
118
Amgen
AMGN
$217B
| $1.55M | 0.03% |
6,100
| – | – |
|
|
119
Invesco QQQ Trust
QQQ
$483B
| $1.55M | 0.03% |
5,576
-430,930
| -99% | -$117M |
|
120
Spire
SR
$4.74B
| $1.49M | 0.03% |
28,000
| – | – |
|
121
Eaton
ETN
$175B
| $1.4M | 0.02% |
13,700
| – | – |
|
122
First Financial Bancorp
FFBC
$3.6B
| $1.39M | 0.02% |
116,000
| – | – |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $1.32M | 0.02% |
26,838
+7,268
| +37% | +$347K |
|
124
Greif
GEF
$5.12B
| $1.32M | 0.02% |
36,400
| – | – |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.28M | 0.02% |
40,172
| – | – |
|
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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.