We are live on ! Find out more
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
HOPE icon
151
Hope Bancorp
HOPE
$1.81B
$897K 0.02%
97,300
– –
EWM icon
152
iShares MSCI Malaysia ETF
EWM
$325M
$896K 0.02%
39,693
-2,740
-6% -$66.9K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.31B
$872K 0.01%
15,260
+3,720
+32% +$228K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$23.3B
$834K 0.01%
18,016
– –
BBJP icon
155
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$820K 0.01%
19,570
-19,798
-50% -$871K
SXT icon
156
Sensient Technologies
SXT
$5.37B
$803K 0.01%
15,400
– –
AFG icon
157
American Financial Group
AFG
$11.8B
$793K 0.01%
12,500
– –
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$484M
$738K 0.01%
51,342
– –
ILF icon
159
iShares Latin America 40 ETF
ILF
$3.82B
$712K 0.01%
39,375
-621
-2% -$12.5K
DBEU icon
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$674K 0.01%
27,695
-29,375
-51% -$772K
INDA icon
161
iShares MSCI India ETF
INDA
$6.61B
$597K 0.01%
25,315
-6,185
-20% -$166K
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.97B
$585K 0.01%
21,152
+1,807
+9% +$54.9K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.8B
$454K 0.01%
+12,030
New +$472K
EPHE icon
164
iShares MSCI Philippines ETF
EPHE
$146M
$445K 0.01%
19,875
– –
RGP icon
165
Resources Connection
RGP
$153M
$411K 0.01%
34,346
– –
GMF icon
166
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$395K 0.01%
4,679
-802
-15% -$74.3K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$884B
$353K 0.01%
1,347
-3,535
-72% -$1.04M
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
$285K ﹤0.01%
10,525
-15,930
-60% -$518K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.8B
$194K ﹤0.01%
3,849
– –
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$143K ﹤0.01%
4,060
-2,065
-34% -$77.2K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$132K ﹤0.01%
3,300
– –
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$123K ﹤0.01%
3,996
-2,050
-34% -$70.5K
DB icon
173
Deutsche Bank
DB
$69.8B
$94K ﹤0.01%
9,834
– –
B
174
Barrick Mining
B
$62.6B
$76K ﹤0.01%
2,856
-14,493
-84% -$362K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.27B
$60K ﹤0.01%
539
-5,820
-92% -$710K
5 6
7
8 9

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 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.