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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
Cap. Flow
+$1.54B
Cap. Flow %
26.69%
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
18
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4B
2
EW icon
Edwards Lifesciences
EW
+$29.7M
3
BKNG icon
Booking.com
BKNG
+$21.2M
4
CPAY icon
Corpay
CPAY
+$12.9M
5
OTIS icon
Otis Worldwide
OTIS
+$11.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
2
AXP icon
American Express
AXP
+$82.4M
3
AAPL icon
Apple
AAPL
+$52.8M
4
ABT icon
Abbott
ABT
+$47.1M
5
CRM icon
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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.22B
$1.27M 0.02%
86,110
– –
CMC icon
127
Commercial Metals
CMC
$8.27B
$1.27M 0.02%
63,400
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.27B
$1.21M 0.02%
16,365
+1,105
+7% +$80.9K
SON icon
129
Sonoco
SON
$5.68B
$1.17M 0.02%
22,900
– –
HUBB icon
130
Hubbell
HUBB
$27B
$1.16M 0.02%
8,500
– –
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$993M
$1.15M 0.02%
15,283
– –
FLBR icon
132
Franklin FTSE Brazil ETF
FLBR
$550M
$1.13M 0.02%
66,230
-22,041
-25% -$417K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.02%
105,600
– –
IBM icon
134
IBM
IBM
$219B
$1.08M 0.02%
9,309
-5,753
-38% -$677K
EWM icon
135
iShares MSCI Malaysia ETF
EWM
$325M
$1.04M 0.02%
39,693
– –
EWL icon
136
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.03M 0.02%
25,142
– –
CMTL icon
137
Comtech Telecommunications
CMTL
$50.6M
$1.01M 0.02%
71,995
– –
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.7B
$995K 0.02%
25,675
+13,645
+113% +$559K
BMO icon
139
Bank of Montreal
BMO
$126B
$993K 0.02%
17,000
– –
GD icon
140
General Dynamics
GD
$105B
$969K 0.02%
7,000
-8,500
-55% -$1.26M
ECH icon
141
iShares MSCI Chile ETF
ECH
$1.07B
$967K 0.02%
40,135
-41,989
-51% -$1.1M
ACCO icon
142
Acco Brands
ACCO
$404M
$931K 0.02%
160,592
– –
EIDO icon
143
iShares MSCI Indonesia ETF
EIDO
$489M
$887K 0.02%
51,342
– –
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.13B
$859K 0.01%
33,714
-49,000
-59% -$1.29M
HOPE icon
145
Hope Bancorp
HOPE
$1.78B
$738K 0.01%
97,300
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$698K 0.01%
23,498
-36,840
-61% -$1.09M
EPHE icon
147
iShares MSCI Philippines ETF
EPHE
$144M
$528K 0.01%
19,875
– –
GO icon
148
Grocery Outlet
GO
$971M
$522K 0.01%
+13,275
New +$547K
GMF icon
149
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$521K 0.01%
4,679
– –
DBEU icon
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$487K 0.01%
17,735
-9,960
-36% -$278K
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
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.