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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$302M 5.13%
1,486,221
-9,473
-0.6% -$1.72M
AMZN icon
2
Amazon
AMZN
$2.5T
$287M 4.87%
2,077,880
-209,960
-9% -$25.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$262M 4.45%
1,155,404
-29,870
-3% -$6.24M
AAPL icon
4
Apple
AAPL
$4.89T
$256M 4.34%
2,801,552
-350,168
-11% -$27.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$235M 3.99%
3,318,660
+114,780
+4% +$7.74M
PYPL icon
6
PayPal
PYPL
$49.5B
$215M 3.66%
1,236,334
-372,552
-23% -$51.5M
CRM icon
7
Salesforce
CRM
$134B
$177M 3%
942,666
+98,506
+12% +$16.6M
ADBE icon
8
Adobe
ADBE
$89.5B
$172M 2.92%
395,506
-97,148
-20% -$36M
V icon
9
Visa
V
$677B
$170M 2.89%
882,413
-228,108
-21% -$41.7M
MA icon
10
Mastercard
MA
$477B
$163M 2.78%
552,855
+41,946
+8% +$11.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$153M 2.59%
420,947
-9,100
-2% -$3.05M
ADSK icon
12
Autodesk
ADSK
$44.3B
$144M 2.44%
601,874
+117,731
+24% +$23.1M
UNH icon
13
UnitedHealth
UNH
$382B
$135M 2.29%
457,097
-6,326
-1% -$1.81M
NFLX icon
14
Netflix
NFLX
$292B
$129M 2.19%
2,837,030
+1,427,900
+101% +$60.8M
MCO icon
15
Moody's
MCO
$81.7B
$117M 1.99%
427,023
+55,549
+15% +$14.1M
NKE icon
16
Nike
NKE
$61.9B
$116M 1.96%
1,179,452
+181,975
+18% +$16.8M
SPGI icon
17
S&P Global
SPGI
$126B
$111M 1.88%
336,577
+62,116
+23% +$18.7M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$110M 1.87%
579,681
+431,958
+292% +$77.4M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$109M 1.86%
1,193,921
+563,423
+89% +$51.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$108M 1.83%
436,506
+45,601
+12% +$10.2M
TXN icon
21
Texas Instruments
TXN
$255B
$104M 1.77%
819,118
+112,048
+16% +$13.1M
EL icon
22
Estee Lauder
EL
$29B
$102M 1.73%
540,779
-8,264
-2% -$1.48M
APO icon
23
Apollo Global Management
APO
$70.7B
$99.5M 1.69%
1,993,381
+416,314
+26% +$18.3M
DHR icon
24
Danaher
DHR
$135B
$88.1M 1.5%
562,182
+64,544
+13% +$9.26M
RMD icon
25
ResMed
RMD
$28.3B
$86.4M 1.47%
450,189
+89,007
+25% +$14.6M
1
2 3 4 5

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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.