ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| – | – |
-45,851
| Closed | -$1.68M |
|
227
Prologis
PLD
$105B
| – | – |
-23,035
| Closed | -$1.96M |
|
228
PNC Financial Services
PNC
$80.5B
| – | – |
-83,384
| Closed | -$11.7M |
|
229
PPG Industries
PPG
$24.8B
| – | – |
-40,269
| Closed | -$4.77M |
|
230
Prudential Financial
PRU
$37.2B
| – | – |
-70,616
| Closed | -$6.35M |
|
231
Public Storage
PSA
$52.2B
| – | – |
-27,875
| Closed | -$6.84M |
|
232
Phillips 66
PSX
$53.2B
| – | – |
-151,323
| Closed | -$15.5M |
|
233
PVH
PVH
$4.22B
| – | – |
-55,087
| Closed | -$4.86M |
|
234
Qualcomm
QCOM
$172B
| – | – |
-206,107
| Closed | -$15.7M |
|
235
Arista Networks
ANET
$180B
| – | – |
-148,640
| Closed | -$2.22M |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| – | – |
-15,289
| Closed | -$3.38M |
|
237
CVS Health
CVS
$93.6B
| – | – |
-220,608
| Closed | -$13.9M |
|
238
Dominion Energy
D
$49.7B
| – | – |
-171,276
| Closed | -$13.9M |
|
239
Delta Air Lines
DAL
$39.9B
| – | – |
-83,243
| Closed | -$4.8M |
|
240
DuPont de Nemours
DD
$32.6B
| – | – |
-250,905
| Closed | -$17.9M |
|
241
General Motors
GM
$55.5B
| – | – |
-227,353
| Closed | -$8.52M |
|
242
Southwest Airlines
LUV
$16.5B
| – | – |
-47,229
| Closed | -$2.55M |
|
243
Las Vegas Sands
LVS
$36.9B
| – | – |
-144,270
| Closed | -$8.33M |
|
244
Occidental Petroleum
OXY
$45.2B
| – | – |
-147,760
| Closed | -$6.57M |
|
245
Palo Alto Networks
PANW
$130B
| – | – |
-103,770
| Closed | -$3.53M |
|
246
PACCAR
PCAR
$52B
| – | – |
-86,898
| Closed | -$4.06M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-169,842
| Closed | -$10.5M |
|
248
Principal Financial Group
PFG
$17.8B
| – | – |
-25,100
| Closed | -$1.43M |
|
249
Progressive
PGR
$143B
| – | – |
-79,419
| Closed | -$6.14M |
|
250
Thor Industries
THO
$5.94B
| – | – |
-27,200
| Closed | -$1.54M |
|