Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q2 2021
Top Holdings223 positions
Microsoft Corp. | 1.6M | $426.5M | 5.3% | $127.88 | +102.92% | 10 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc. | 160,639 | $392.2M | 4.9% | $64.68 | +86.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.8M | $383.3M | 4.8% | $65.65 | +103.19% | 10 qtrssince 2019-Q1 | Increased 72 |
Amazon.com, Inc. | 108,064 | $371.8M | 4.6% | $151.64 | +13.43% | 10 qtrssince 2019-Q1 | Increased 62 |
Meta Platforms Inc | 949,347 | $330.1M | 4.1% | $188.72 | +82.50% | 10 qtrssince 2019-Q1 | Increased 57 |
Adobe Inc | 356,097 | $208.5M | 2.6% | $353.56 | +67.09% | 10 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 254,251 | $203.4M | 2.5% | $10.30 | +93.32% | 10 qtrssince 2019-Q1 | Increased 59 |
PAYPAL HLDGS INC | 630,919 | $183.9M | 2.3% | $101.73 | +187.11% | 10 qtrssince 2019-Q1 | Increased 53 |
Visa Inc | 781,848 | $182.8M | 2.3% | $168.13 | +33.72% | 10 qtrssince 2019-Q1 | Increased 54 |
UnitedHealth Group Inc. | 449,936 | $180.2M | 2.2% | $245.18 | +48.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 465,095 | $169.8M | 2.1% | $248.32 | +42.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 664,856 | $162.4M | 2.0% | $167.54 | +44.96% | 10 qtrssince 2019-Q1 | Increased 57 |
Netflix, Inc. | 288,147 | $152.2M | 1.9% | $42.42 | +24.53% | 10 qtrssince 2019-Q1 | Increased 54 |
NIKE INC | 948,462 | $146.5M | 1.8% | $98.73 | +47.69% | 10 qtrssince 2019-Q1 | Increased 57 |
INTUIT | 296,476 | $145.3M | 1.8% | $264.52 | +80.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 534,559 | $143.5M | 1.8% | $143.20 | +64.34% | 10 qtrssince 2019-Q1 | Increased 50 |
Texas Instruments Inc. | 734,963 | $141.3M | 1.8% | $107.03 | +55.07% | 10 qtrssince 2019-Q1 | Increased 49 |
Autodesk Inc | 442,648 | $129.2M | 1.6% | $182.03 | +63.57% | 6 qtrssince 2020-Q1 | Decreased 0 |
American Tower Corporation | 466,983 | $126.2M | 1.6% | $213.22 | +8.37% | 10 qtrssince 2019-Q1 | Increased 75 |
Goldman Sachs Group, Inc. | 316,824 | $120.2M | 1.5% | $252.12 | +32.71% | 3 qtrssince 2020-Q4 | Decreased 0 |
Zurich Insurance Group Ltd/FI manages $8B across 223 positions as of Q2 2021. Top holdings: MSFT (5.3%), GOOGL (4.9%), AAPL (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 58 new positions, 40 exits, 50 increased. Top move: AMT (INCREASED, conviction 75). Portfolio: $8.0B across 223 positions.
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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
Verify source filings on SEC EDGAR