Zurich Insurance Group Ltd/FI

Q3 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
166
Total value ($000)
$5,771,647
Net value change ($000)
-119,589 (-2.0%)
New positions
12
Sold out positions
25
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 70,547 24.6%
EW 35,461 107.9%
SEDG 35,022 51.2%
GNRC 32,318 38.6%
BKNG 22,766 78.9%
NKE 15,813 13.7%
NVDA 15,763 25.7%
OTIS 14,466 56.5%
AAPL 12,958 5.1%
TMO 12,925 8.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -106,220 -98.6%
AXP -82,409 -100.0%
ABT -47,116 -100.0%
GPN -28,000 -50.8%
ADSK -21,961 -15.3%
V -19,909 -11.7%
WTW -17,415 -100.0%
APON -17,283 -17.4%
EFX -17,039 -19.8%
RMD -15,990 -18.5%
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