Zurich Insurance Group Ltd/FI

Q4 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
200
Total value ($000)
$6,781,806
Net value change ($000)
+1,010,159 (17.5%)
New positions
75
Sold out positions
41
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AXP 124,086 NEW
PPG 96,792 NEW
SBUX 80,812 NEW
GOOGL 70,685 32.0%
GS 61,096 NEW
EA 60,776 NEW
AME 58,987 NEW
ADSK 54,645 44.8%
ST 50,236 NEW
TJX 49,959 58.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -68,360 -36.9%
AMZN -53,079 -14.9%
RMD -52,895 -75.1%
ZTS -49,149 -100.0%
SPGI -39,030 -36.2%
AMT -31,773 -58.9%
FIS -30,786 -77.8%
GPN -27,101 -100.0%
EFX -22,004 -31.9%
META -20,110 -7.6%
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