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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
EWQ icon
126
iShares MSCI France ETF
EWQ
$338M
$1.41M 0.02%
59,336
-5,350
-8% -$135K
CHRW icon
127
C.H. Robinson
CHRW
$17.2B
$1.36M 0.02%
17,200
– –
FLBR icon
128
Franklin FTSE Brazil ETF
FLBR
$559M
$1.31M 0.02%
88,271
-14,680
-14% -$237K
JBSS icon
129
John B. Sanfilippo & Son
JBSS
$993M
$1.3M 0.02%
+15,283
New +$1.3M
CMC icon
130
Commercial Metals
CMC
$7.77B
$1.29M 0.02%
63,400
– –
WSBC icon
131
WesBanco
WSBC
$4.01B
$1.28M 0.02%
63,200
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.28M 0.02%
89,164
-10,900
-11% -$203K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.02%
74,300
– –
GEF icon
134
Greif
GEF
$4.93B
$1.25M 0.02%
36,400
– –
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.02%
105,600
– –
CMTL icon
136
Comtech Telecommunications
CMTL
$49.7M
$1.22M 0.02%
+71,995
New +$1.22M
ETN icon
137
Eaton
ETN
$170B
$1.2M 0.02%
13,700
– –
SON icon
138
Sonoco
SON
$5.58B
$1.2M 0.02%
22,900
– –
GPC icon
139
Genuine Parts
GPC
$17.7B
$1.18M 0.02%
13,600
– –
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.24B
$1.16M 0.02%
86,110
+3,651
+4% +$49.6K
ACCO icon
141
Acco Brands
ACCO
$399M
$1.14M 0.02%
+160,592
New +$999K
PFS icon
142
Provident Financial Services
PFS
$3.28B
$1.09M 0.02%
+75,800
New +$1.01M
HUBB icon
143
Hubbell
HUBB
$25.2B
$1.07M 0.02%
8,500
– –
GHG
144
GreenTree Hospitality
GHG
$116M
$963K 0.02%
71,416
-60,163
-46% -$759K
KEY icon
145
KeyCorp
KEY
$24.5B
$946K 0.02%
77,700
– –
YUMC icon
146
Yum China
YUMC
$16.6B
$922K 0.02%
19,175
-33,617
-64% -$1.59M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$917K 0.02%
40,172
-14,760
-27% -$388K
WOR icon
148
Worthington Enterprises
WOR
$2.78B
$910K 0.02%
39,577
– –
BMO icon
149
Bank of Montreal
BMO
$126B
$903K 0.02%
17,000
– –
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.19B
$898K 0.02%
25,142
-5,460
-18% -$205K
4 5
6
7 8

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.