Zurich Insurance Group Ltd/FI

Q1 2020 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
207
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zurich Life Assurance plc 028-17039