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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
TSM icon
151
TSMC
TSM
$2.15T
$842K 0.02%
17,613
+1,494
+9% +$81.7K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$24.6B
$834K 0.02%
18,016
-8,270
-31% -$465K
GRMN
153
Garmin
GRMN
$58.3B
$825K 0.02%
11,000
– –
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$808K 0.02%
113,057
– –
KEY icon
155
KeyCorp
KEY
$24.8B
$806K 0.02%
77,700
– –
HOPE icon
156
Hope Bancorp
HOPE
$1.82B
$800K 0.02%
97,300
– –
CMI icon
157
Cummins
CMI
$89.5B
$785K 0.02%
5,800
– –
JWN
158
DELISTED
Nordstrom
JWN
$747K 0.02%
48,700
– –
INDA icon
159
iShares MSCI India ETF
INDA
$6.63B
$743K 0.02%
+31,500
New +$1.01M
EIDO icon
160
iShares MSCI Indonesia ETF
EIDO
$493M
$738K 0.02%
+51,342
New +$1.13M
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.82B
$724K 0.02%
39,996
-44,151
-52% -$1.25M
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
$724K 0.02%
33,696
– –
ERUS
163
DELISTED
iShares MSCI Russia ETF
ERUS
$715K 0.02%
26,455
-175
-0.7% -$6.61K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$713K 0.02%
+25,225
New +$867K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.42B
$710K 0.02%
+6,359
New +$902K
MGA icon
166
Magna International
MGA
$19.2B
$707K 0.02%
+22,300
New +$1.03M
GD icon
167
General Dynamics
GD
$104B
$688K 0.01%
5,200
– –
TXRH icon
168
Texas Roadhouse
TXRH
$13.7B
$677K 0.01%
16,400
– –
SXT icon
169
Sensient Technologies
SXT
$5.54B
$670K 0.01%
15,400
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.32B
$659K 0.01%
+11,540
New +$714K
WOR icon
171
Worthington Enterprises
WOR
$2.87B
$641K 0.01%
39,577
– –
SAFE
172
Safehold
SAFE
$1.15B
$638K 0.01%
+12,347
New +$833K
TFII icon
173
TFI International
TFII
$11.5B
$629K 0.01%
+28,700
New +$775K
VFC icon
174
VF Corp
VFC
$5.98B
$622K 0.01%
11,500
– –
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$611K 0.01%
23,798
-34,180
-59% -$1.09M
5 6
7
8 9

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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
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GC
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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.