ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $3.15M | 0.08% |
209,711
-5,939
| -3% | -$89.2K |
|
227
MSCI
MSCI
$42.9B
| $3.1M | 0.07% |
21,046
+7,678
| +57% | +$1.13M |
|
228
Stellantis
STLA
$26.2B
| $3.06M | 0.07% |
210,756
-89,788
| -30% | -$1.3M |
|
229
Dollar General
DG
$24.1B
| $3.04M | 0.07% |
28,101
-16,643
| -37% | -$1.8M |
|
230
W.R. Berkley
WRB
$27.3B
| $3.03M | 0.07% |
+138,186
| New | +$3.03M |
|
231
Northern Trust
NTRS
$24.3B
| $2.93M | 0.07% |
35,062
-15,736
| -31% | -$1.32M |
|
232
Thomson Reuters
TRI
$78.7B
| $2.78M | 0.07% |
55,460
+45,836
| +476% | +$2.3M |
|
233
Seagate
STX
$40B
| $2.72M | 0.07% |
70,500
| – | – |
|
234
Ferrari
RACE
$87.1B
| $2.69M | 0.06% |
27,053
-4,903
| -15% | -$487K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $2.65M | 0.06% |
14,222
-10,270
| -42% | -$1.91M |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.06% |
50,613
+30,135
| +147% | +$1.57M |
|
237
Royal Bank of Canada
RY
$204B
| $2.61M | 0.06% |
38,089
-1,787
| -4% | -$122K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.56M | 0.06% |
+41,289
| New | +$2.56M |
|
239
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.06% |
116,728
-23,860
| -17% | -$522K |
|
240
ResMed
RMD
$40.6B
| $2.45M | 0.06% |
21,527
-44,242
| -67% | -$5.04M |
|
241
Dell
DELL
$84.4B
| $2.23M | 0.05% |
89,888
-87,893
| -49% | -$2.18M |
|
242
Bank of Montreal
BMO
$90.3B
| $2.17M | 0.05% |
33,228
-3,409
| -9% | -$223K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.17M | 0.05% |
+16,559
| New | +$2.17M |
|
|
GHG
244
GreenTree Hospitality
GHG
$204M
| $2.14M | 0.05% |
164,864
| – | – |
|
245
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.14M | 0.05% |
36,238
+16,053
| +80% | +$948K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.14M | 0.05% |
+37,265
| New | +$2.14M |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.13M | 0.05% |
34,122
-8,419
| -20% | -$524K |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.05% |
43,187
+977
| +2% | +$47.8K |
|
249
Extra Space Storage
EXR
$31.3B
| $2.08M | 0.05% |
23,006
+6,991
| +44% | +$633K |
|
250
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.98M | 0.05% |
62,526
+23,410
| +60% | +$741K |
|