Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q2 2019
Top Holdings428 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $188.8M | 3.7% | $111.17 | +13.65% | 2 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 878,414 | $173.9M | 3.4% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 80,137 | $151.8M | 3.0% | $89.61 | +5.66% | 2 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI CANADA ETF | 4M | $115.3M | 2.3% | $24.93 | 0.00% | 1 qtr | New 78 |
META PLATFORMS INC-CLASS A | 478,057 | $92.3M | 1.8% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 427,251 | $79.8M | 1.6% | $172.33 | +4.13% | 2 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 72,617 | $78.6M | 1.6% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 539,533 | $75.1M | 1.5% | $115.63 | +0.29% | 2 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 670,890 | $75M | 1.5% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 383,235 | $66.5M | 1.3% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 320,243 | $64.4M | 1.3% | $159.24 | +14.69% | 2 qtrssince 2019-Q1 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 511,487 | $56.1M | 1.1% | $86.24 | +5.74% | 2 qtrssince 2019-Q1 | Increased 49 |
WALT DISNEY CO/THE | 390,030 | $54.5M | 1.1% | $110.18 | +22.32% | 2 qtrssince 2019-Q1 | Increased 52 |
MERCK & CO. INC. | 642,158 | $53.8M | 1.1% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 256,537 | $53.4M | 1.1% | $165.02 | +7.65% | 2 qtrssince 2019-Q1 | Increased 54 |
EXXON MOBIL CORP | 661,034 | $50.7M | 1.0% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 179,806 | $47.6M | 0.9% | $229.23 | +11.14% | 2 qtrssince 2019-Q1 | Increased 46 |
PFIZER INC | 1.1M | $47.2M | 0.9% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Increased 41 |
BANK OF AMERICA CORP | 1.6M | $46.2M | 0.9% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 826,487 | $45.2M | 0.9% | $43.62 | +1.75% | 2 qtrssince 2019-Q1 | Increased 47 |
Zurich Insurance Group Ltd/FI manages $5B across 428 positions as of Q2 2019. Top holdings: MSFT (3.7%), AAPL (3.4%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 85 new positions, 70 exits, 142 increased. Top move: EWC (NEW, conviction 78). Portfolio: $5.0B across 428 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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