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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.03%
105,600
– –
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.22B
$1.16M 0.02%
82,459
-15,463
-16% -$239K
EWZS icon
128
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$1.15M 0.02%
80,700
+36,080
+81% +$645K
CHRW icon
129
C.H. Robinson
CHRW
$17.1B
$1.14M 0.02%
17,200
– –
GEF icon
130
Greif
GEF
$5.07B
$1.13M 0.02%
36,400
– –
ECH icon
131
iShares MSCI Chile ETF
ECH
$1.06B
$1.13M 0.02%
54,754
-6,865
-11% -$196K
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.09M 0.02%
30,602
+3,350
+12% +$130K
ETN icon
133
Eaton
ETN
$174B
$1.06M 0.02%
13,700
– –
SON icon
134
Sonoco
SON
$5.64B
$1.06M 0.02%
22,900
– –
ADM icon
135
Archer Daniels Midland
ADM
$37.4B
$1.03M 0.02%
+29,200
New +$1.19M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.02%
+35,518
New +$1.14M
OMC icon
137
Omnicom Group
OMC
$22.6B
$1.01M 0.02%
18,400
– –
CMC icon
138
Commercial Metals
CMC
$8.15B
$1M 0.02%
63,400
– –
PACW
139
DELISTED
PacWest Bancorp
PACW
$1M 0.02%
55,800
– –
HUBB icon
140
Hubbell
HUBB
$26.8B
$975K 0.02%
8,500
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.02%
21,100
– –
EWM icon
142
iShares MSCI Malaysia ETF
EWM
$325M
$958K 0.02%
42,433
+1,805
+4% +$46.5K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$921K 0.02%
112,200
– –
GPC icon
144
Genuine Parts
GPC
$18.3B
$916K 0.02%
13,600
– –
NUE icon
145
Nucor
NUE
$61.9B
$897K 0.02%
24,900
– –
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$882K 0.02%
80,900
– –
AFG icon
147
American Financial Group
AFG
$12.2B
$876K 0.02%
12,500
– –
WSM icon
148
Williams-Sonoma
WSM
$29.1B
$876K 0.02%
41,200
– –
BMO icon
149
Bank of Montreal
BMO
$127B
$852K 0.02%
17,000
– –
SNA icon
150
Snap-on
SNA
$21.5B
$849K 0.02%
7,800
– –
4 5
6
7 8

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 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.