Zurich Insurance Group Ltd/FI

Q1 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
203
Total value ($000)
$4,664,357
Net value change ($000)
-866,868 (-15.7%)
New positions
39
Sold out positions
58
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 113,398 279.1%
CRM 88,805 271.3%
ADSK 75,575 NEW
ADBE 72,709 86.5%
POOL 64,212 NEW
MCO 49,024 165.9%
APON 41,474 365.2%
MA 39,738 47.5%
SEDG 38,846 NEW
AMZN 36,809 19.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -110,016 -100.0%
BAC -90,555 -100.0%
PG -75,266 -100.0%
WFC -70,174 -100.0%
TGT -64,739 -100.0%
C -61,944 -100.0%
ABBV -59,829 -100.0%
MDT -57,477 -59.0%
LOW -57,470 -100.0%
KO -48,363 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type