Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q1 2019
Top Holdings413 positions
Apple Inc | 915,167 | $173.8M | 3.7% | $45.22 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 1.4M | $162.5M | 3.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 72,082 | $128.4M | 2.7% | $89.04 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 79,021 | $93M | 2.0% | $58.29 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 491,538 | $81.9M | 1.7% | $165.11 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust Series 1 | 423,131 | $76M | 1.6% | $172.26 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 746,470 | $75.6M | 1.6% | $82.70 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 482,181 | $67.4M | 1.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 757,128 | $61.2M | 1.3% | $58.62 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 391,040 | $61.1M | 1.3% | $148.12 | 0.00% | 1 qtr | First report 0 |
| 344,410 | $60.3M | 1.3% | $159.24 | 0.00% | 1 qtr | First report 0 | |
Bank of America Corp | 2.1M | $56.6M | 1.2% | $23.03 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 657,004 | $54.6M | 1.2% | $63.02 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 481,279 | $50.1M | 1.1% | $85.93 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 826,630 | $48.9M | 1.0% | $38.16 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 880,721 | $47.3M | 1.0% | $46.51 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc | 1.1M | $46.2M | 1.0% | $28.06 | 0.00% | 1 qtr | First report 0 |
Chevron Corp | 370,681 | $45.7M | 1.0% | $89.78 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp | 225,048 | $42.7M | 0.9% | $159.30 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc/The | 217,666 | $41.8M | 0.9% | $159.31 | 0.00% | 1 qtr | First report 0 |
Zurich Insurance Group Ltd/FI manages $4.7B across 413 positions as of Q1 2019. Top holdings: AAPL (3.7%), MSFT (3.5%), AMZN (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 413 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.7B across 413 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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