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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
(-2%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
18
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.4B |
| 2 |
Edwards Lifesciences
EW
|
+$29.7M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Corpay
CPAY
|
+$12.9M |
| 5 |
Otis Worldwide
OTIS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 2 |
American Express
AXP
|
+$82.4M |
| 3 |
Apple
AAPL
|
+$52.8M |
| 4 |
Abbott
ABT
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $357M | 6.19% |
17,309,620
+15,231,740
| +733% | +$2.4B |
|
2
Microsoft
MSFT
$2.84T
| $296M | 5.13% |
1,408,842
-77,379
| -5% | -$16.3M |
|
|
3
Apple
AAPL
$4.89T
| $268M | 4.65% |
2,318,106
-483,446
| -17% | -$52.8M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $266M | 4.6% |
1,014,614
-140,790
| -12% | -$36.3M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $221M | 3.83% |
3,016,780
-301,880
| -9% | -$23M |
|
6
PayPal
PYPL
$49.5B
| $201M | 3.48% |
1,019,770
-216,564
| -18% | -$40.8M |
|
|
7
Salesforce
CRM
$134B
| $185M | 3.21% |
738,085
-204,581
| -22% | -$44.8M |
|
8
Adobe
ADBE
$89.5B
| $172M | 2.97% |
349,875
-45,631
| -12% | -$21.2M |
|
9
Mastercard
MA
$477B
| $166M | 2.88% |
491,369
-61,486
| -11% | -$20M |
|
10
Thermo Fisher Scientific
TMO
$211B
| $165M | 2.87% |
374,730
-46,217
| -11% | -$19.1M |
|
11
Visa
V
$677B
| $151M | 2.61% |
752,850
-129,563
| -15% | -$25.9M |
|
12
Netflix
NFLX
$292B
| $136M | 2.36% |
2,720,900
-116,130
| -4% | -$5.78M |
|
13
Nike
NKE
$61.9B
| $131M | 2.28% |
1,047,142
-132,310
| -11% | -$14.2M |
|
14
UnitedHealth
UNH
$382B
| $127M | 2.21% |
408,476
-48,621
| -11% | -$14.9M |
|
15
Autodesk
ADSK
$44.3B
| $122M | 2.11% |
528,120
-73,754
| -12% | -$17.5M |
|
16
Intuitive Surgical
ISRG
$121B
| $121M | 2.1% |
511,254
-68,427
| -12% | -$15.4M |
|
17
Generac Holdings
GNRC
$11.9B
| $116M | 2.01% |
599,792
-87,704
| -13% | -$14.4M |
|
18
Moody's
MCO
$81.7B
| $109M | 1.89% |
377,304
-49,719
| -12% | -$14.2M |
|
19
S&P Global
SPGI
$126B
| $108M | 1.87% |
299,285
-37,292
| -11% | -$13.2M |
|
20
Intercontinental Exchange
ICE
$82.4B
| $103M | 1.79% |
1,034,163
-159,758
| -13% | -$15.7M |
|
21
Texas Instruments
TXN
$255B
| $103M | 1.79% |
724,455
-94,663
| -12% | -$12.9M |
|
22
SolarEdge
SEDG
$2.59B
| $103M | 1.79% |
433,694
-58,808
| -12% | -$11.3M |
|
23
Estee Lauder
EL
$29B
| $102M | 1.76% |
466,379
-74,400
| -14% | -$15.3M |
|
24
Danaher
DHR
$135B
| $94.7M | 1.64% |
496,085
-66,097
| -12% | -$11.8M |
|
25
TJX Companies
TJX
$170B
| $85.8M | 1.49% |
1,541,925
+66,241
| +4% | +$3.57M |
|
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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.