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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-115
Closed -$3K
KSS icon
202
Kohl's
KSS
$2.28B
– –
-153,900
Closed -$2.25M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,410
Closed -$293K
MCS icon
204
Marcus Corp
MCS
$946M
– –
-35,909
Closed -$442K
MDT icon
205
Medtronic
MDT
$111B
– –
-443,815
Closed -$40M
MGA icon
206
Magna International
MGA
$18.5B
– –
-22,300
Closed -$707K
MOMO
207
Hello Group
MOMO
$879M
– –
-79,605
Closed -$1.73M
MRK icon
208
Merck
MRK
$316B
– –
-835,958
Closed -$61.4M
NUE icon
209
Nucor
NUE
$59.5B
– –
-24,900
Closed -$897K
PEP icon
210
PepsiCo
PEP
$191B
– –
-331,237
Closed -$39.8M
PKG icon
211
Packaging Corp of America
PKG
$22.4B
– –
-16,500
Closed -$1.43M
PM icon
212
Philip Morris
PM
$292B
– –
-25,534
Closed -$1.86M
RCL icon
213
Royal Caribbean
RCL
$86.7B
– –
-7,900
Closed -$254K
SAFE
214
Safehold
SAFE
$1.18B
– –
-12,347
Closed -$638K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-25,225
Closed -$713K
STLA icon
216
Stellantis
STLA
$21.3B
– –
-262,967
Closed -$1.9M
TXRH icon
217
Texas Roadhouse
TXRH
$13.8B
– –
-16,400
Closed -$677K
UNP icon
218
Union Pacific
UNP
$173B
– –
-125,860
Closed -$17.8M
VFC icon
219
VF Corp
VFC
$5.87B
– –
-11,500
Closed -$622K
PACW
220
DELISTED
PacWest Bancorp
PACW
– –
-55,800
Closed -$1M
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,900
Closed -$882K
KSU
222
DELISTED
Kansas City Southern
KSU
– –
-69,636
Closed -$8.86M
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-113,057
Closed -$808K
WCHN
224
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-55,380
Closed -$1.46M
5 6 7 8
9

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WANY
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IMPI
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AIM
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TRSOTSOK
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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.