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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
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$136M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Autodesk
ADSK
|
+$88.9M |
| 4 |
Adobe
ADBE
|
+$81.3M |
| 5 |
Pool Corp
POOL
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
Bank of America
BAC
|
+$90.6M |
| 3 |
Procter & Gamble
PG
|
+$75.3M |
| 4 |
Wells Fargo
WFC
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$9.84B
| $32K | ﹤0.01% |
+1,045
| New | +$39.5K |
|
202
iShares MSCI South Africa ETF
EZA
$566M
| $20K | ﹤0.01% |
707
-560
| -44% | -$23.2K |
|
203
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $3K | ﹤0.01% |
+115
| New | +$4.6K |
|
204
AbbVie
ABBV
$431B
| – | – |
-675,728
| Closed | -$59.8M |
|
205
Aptiv
APTV
$9.67B
| – | – |
-149,043
| Closed | -$14.2M |
|
206
American Express
AXP
$233B
| – | – |
-120,992
| Closed | -$15.1M |
|
|
207
Bank of America
BAC
$440B
| – | – |
-2,571,132
| Closed | -$90.6M |
|
208
Bristol-Myers Squibb
BMY
$130B
| – | – |
-417,103
| Closed | -$26.8M |
|
209
Citigroup
C
$226B
| – | – |
-775,365
| Closed | -$61.9M |
|
210
Caterpillar
CAT
$399B
| – | – |
-99,061
| Closed | -$14.6M |
|
211
Comcast
CMCSA
$88.9B
| – | – |
-1,023,510
| Closed | -$46M |
|
212
Carter's
CRI
$1.49B
| – | – |
-4,800
| Closed | -$525K |
|
213
Cisco
CSCO
$477B
| – | – |
-754,849
| Closed | -$36.2M |
|
214
Chevron
CVX
$371B
| – | – |
-329,003
| Closed | -$39.6M |
|
215
Walt Disney
DIS
$179B
| – | – |
-310,507
| Closed | -$44.9M |
|
216
Eversource Energy
ES
$27.1B
| – | – |
-19,000
| Closed | -$1.62M |
|
217
iShares MSCI Italy ETF
EWI
$1.07B
| – | – |
-4,910
| Closed | -$144K |
|
218
FNB Corp
FNB
$6.8B
| – | – |
-103,400
| Closed | -$1.31M |
|
219
TechnipFMC
FTI
$27.5B
| – | – |
-110,380
| Closed | -$1.74M |
|
220
GE Aerospace
GE
$391B
| – | – |
-304,171
| Closed | -$16.9M |
|
221
Honeywell
HON
$76.7B
| – | – |
-210,189
| Closed | -$35.1M |
|
222
Ingredion
INGR
$6.54B
| – | – |
-13,900
| Closed | -$1.29M |
|
|
223
JPMorgan Chase
JPM
$948B
| – | – |
-789,208
| Closed | -$110M |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-39,600
| Closed | -$2M |
|
225
Coca-Cola
KO
$372B
| – | – |
-873,762
| Closed | -$48.4M |
|
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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.