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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
INDA icon
176
iShares MSCI India ETF
INDA
$6.6B
– –
-25,315
Closed -$597K
INTC icon
177
Intel
INTC
$509B
– –
-34,800
Closed -$2.08M
IPG
178
DELISTED
Interpublic Group of Companies
IPG
– –
-74,300
Closed -$1.27M
JHG
179
DELISTED
Janus Henderson
JHG
– –
-93,100
Closed -$1.97M
KEY icon
180
KeyCorp
KEY
$24.4B
– –
-77,700
Closed -$946K
MAN icon
181
ManpowerGroup
MAN
$2.55B
– –
-28,800
Closed -$1.98M
PFS icon
182
Provident Financial Services
PFS
$3.24B
– –
-75,800
Closed -$1.09M
POR icon
183
Portland General Electric
POR
$5.72B
– –
-46,600
Closed -$1.95M
RGP icon
184
Resources Connection
RGP
$148M
– –
-34,346
Closed -$411K
SXT icon
185
Sensient Technologies
SXT
$5.51B
– –
-15,400
Closed -$803K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.39B
– –
-539
Closed -$60K
WOR icon
187
Worthington Enterprises
WOR
$2.86B
– –
-39,577
Closed -$910K
WSBC icon
188
WesBanco
WSBC
$4B
– –
-63,200
Closed -$1.28M
WTW icon
189
Willis Towers Watson
WTW
$31.3B
– –
-88,421
Closed -$17.4M
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-50,853
Closed -$1.63M
NATI
191
DELISTED
National Instruments Corp
NATI
– –
-101,500
Closed -$3.93M
4 5 6 7
8

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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.