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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
ASEA icon
176
Global X FTSE Southeast Asia ETF
ASEA
$101M
$36K ﹤0.01%
3,330
– –
IEV icon
177
iShares Europe ETF
IEV
$1.67B
$24K ﹤0.01%
763
-384
-33% -$14.6K
EZA icon
178
iShares MSCI South Africa ETF
EZA
$547M
$20K ﹤0.01%
707
– –
DBEZ icon
179
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$13K ﹤0.01%
524
-17,360
-97% -$474K
ACN icon
180
Accenture
ACN
$102B
– –
-261,296
Closed -$42.7M
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
– –
-29,200
Closed -$1.03M
ADP icon
182
Automatic Data Processing
ADP
$106B
– –
-373,728
Closed -$51.1M
AON icon
183
Aon
AON
$76.5B
– –
-47,872
Closed -$7.9M
AVGO icon
184
Broadcom
AVGO
$1.85T
– –
-1,738,320
Closed -$41.2M
BBT
185
Beacon Financial Corp
BBT
$2.66B
– –
-105,900
Closed -$1.57M
CCL icon
186
Carnival Corporation Ltd
CCL
$38.1B
– –
-30,700
Closed -$404K
CMA
187
DELISTED
Comerica
CMA
– –
-16,500
Closed -$484K
EQIX icon
188
Equinix
EQIX
$101B
– –
-36,309
Closed -$22.7M
EWD icon
189
iShares MSCI Sweden ETF
EWD
$584M
– –
-1,735
Closed -$43K
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.6B
– –
-14,311
Closed -$308K
EWP icon
191
iShares MSCI Spain ETF
EWP
$2.14B
– –
-4,114
Closed -$84K
GIL icon
192
Gildan
GIL
$10.3B
– –
-36,700
Closed -$465K
GRP.U
193
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-29,100
Closed -$1.19M
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
– –
-112,200
Closed -$921K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-23,798
Closed -$611K
HVT icon
196
Haverty Furniture Companies
HVT
$397M
– –
-30,200
Closed -$359K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,240
Closed -$96K
ICLR icon
198
Icon
ICLR
$12.6B
– –
-359,307
Closed -$48.9M
JNJ icon
199
Johnson & Johnson
JNJ
$618B
– –
-900,706
Closed -$118M
JWN
200
DELISTED
Nordstrom
JWN
– –
-48,700
Closed -$747K
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 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.