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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
Cap. Flow
-$131M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$136M
2
CRM icon
Salesforce
CRM
+$110M
3
ADSK icon
Autodesk
ADSK
+$88.9M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
POOL icon
Pool Corp
POOL
+$69.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$110M
2
BAC icon
Bank of America
BAC
+$90.6M
3
PG icon
Procter & Gamble
PG
+$75.3M
4
WFC icon
Wells Fargo
WFC
+$70.2M
5
TGT icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$236M 5.06%
1,495,694
-172,779
-10% -$28.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$223M 4.78%
2,287,840
+272,260
+14% +$26.4M
AAPL icon
3
Apple
AAPL
$4.89T
$200M 4.3%
3,151,720
-187,996
-6% -$13.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$198M 4.24%
1,185,274
+208,984
+21% +$40.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$186M 3.99%
3,203,880
-2,000
-0.1% -$136K
V icon
6
Visa
V
$677B
$179M 3.84%
1,110,521
+244,665
+28% +$46.1M
ADBE icon
7
Adobe
ADBE
$89.5B
$157M 3.36%
492,654
+237,740
+93% +$81.3M
PYPL icon
8
PayPal
PYPL
$49.5B
$154M 3.3%
1,608,886
+1,233,205
+328% +$136M
MA icon
9
Mastercard
MA
$477B
$123M 2.65%
510,909
+230,667
+82% +$68.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$122M 2.61%
430,047
+42,809
+11% +$13.5M
CRM icon
11
Salesforce
CRM
$134B
$122M 2.61%
844,160
+642,878
+319% +$110M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$118M 2.53%
900,706
+122,891
+16% +$17.4M
UNH icon
13
UnitedHealth
UNH
$382B
$116M 2.48%
463,423
+127,623
+38% +$35.1M
EL icon
14
Estee Lauder
EL
$29B
$87.5M 1.88%
549,043
-499
-0.1% -$96.3K
NKE icon
15
Nike
NKE
$61.9B
$82.5M 1.77%
997,477
-280,956
-22% -$26.1M
MCO icon
16
Moody's
MCO
$81.7B
$78.6M 1.68%
371,474
+247,036
+199% +$60M
ADSK icon
17
Autodesk
ADSK
$44.3B
$75.6M 1.62%
+484,143
New +$88.9M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$74.4M 1.6%
390,905
-30,556
-7% -$6.47M
ABT icon
19
Abbott
ABT
$180B
$73.2M 1.57%
927,102
+336,088
+57% +$28M
TXN icon
20
Texas Instruments
TXN
$255B
$70.7M 1.51%
707,070
+154,150
+28% +$18.5M
SPGI icon
21
S&P Global
SPGI
$126B
$67.3M 1.44%
274,461
+157,212
+134% +$43.1M
GNRC icon
22
Generac Holdings
GNRC
$11.9B
$65.2M 1.4%
699,961
+184,376
+36% +$19M
POOL icon
23
Pool Corp
POOL
$6.7B
$64.2M 1.38%
+326,329
New +$69.5M
INTU icon
24
Intuit
INTU
$81.1B
$63M 1.35%
273,887
+101,943
+59% +$27.6M
ADI icon
25
Analog Devices
ADI
$181B
$61.4M 1.32%
684,608
+203,726
+42% +$22.3M
1
2 3 4 5

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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.