Zurich Insurance Group Ltd/FI

Q2 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
179
Total value ($000)
$5,891,236
Net value change ($000)
+1,226,879 (26.3%)
New positions
21
Sold out positions
45
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ISRG 85,722 351.5%
AXP 82,409 NEW
NFLX 76,183 144.0%
FAST 73,950 NEW
EFX 69,977 435.9%
ADSK 68,387 90.5%
MSFT 66,575 28.2%
META 64,654 32.7%
AMZN 63,593 28.5%
PYPL 61,371 39.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -118,110 -100.0%
MRK -61,373 -100.0%
AMGN -51,290 -97.3%
ADP -51,081 -100.0%
ICLR -48,866 -100.0%
ACN -42,659 -100.0%
AVGO -41,216 -100.0%
MDT -40,023 -100.0%
PEP -39,782 -100.0%
ABT -26,042 -35.6%
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