ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$50.5M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
lululemon athletica
LULU
|
$34.6M |
| 4 |
Apple
AAPL
|
$34.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-97,972
| Closed | -$21.9M |
|
227
Xylem
XYL
$34B
| – | – |
-12,500
| Closed | -$977K |
|
228
Walmart
WMT
$793B
| – | – |
-236,885
| Closed | -$28.8M |
|
229
Automatic Data Processing
ADP
$121B
| – | – |
-8,400
| Closed | -$1.76M |
|
230
Allegion
ALLE
$14.4B
| – | – |
-135,816
| Closed | -$13.3M |
|
231
Amcor
AMCR
$19.2B
| – | – |
-96,800
| Closed | -$1.2M |
|
232
Bank of America
BAC
$371B
| – | – |
-1,095,950
| Closed | -$34.1M |
|
233
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-18,300
| Closed | -$1.28M |
|
234
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,100
| Closed | -$1.12M |
|
235
Quest Diagnostics
DGX
$20.1B
| – | – |
-12,500
| Closed | -$1.66M |
|
236
Electronic Arts
EA
$42B
| – | – |
-51,317
| Closed | -$6.24M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,768
| Closed | -$316K |
|
238
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-29,050
| Closed | -$668K |
|
239
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-22,700
| Closed | -$529K |
|
240
iShares MSCI France ETF
EWQ
$383M
| – | – |
-19,416
| Closed | -$583K |
|
241
Ferguson
FERG
$46.1B
| – | – |
-63,792
| Closed | -$7.12M |
|
242
FMC
FMC
$4.63B
| – | – |
-8,100
| Closed | -$867K |
|
243
General Dynamics
GD
$86.8B
| – | – |
-189,204
| Closed | -$41.9M |
|
244
Gilead Sciences
GILD
$140B
| – | – |
-23,900
| Closed | -$1.48M |
|
245
Garmin
GRMN
$45.6B
| – | – |
-10,100
| Closed | -$992K |
|
246
Halliburton
HAL
$18.4B
| – | – |
-363,363
| Closed | -$11.4M |
|
247
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,926,742
| Closed | -$23.2M |
|
248
HCA Healthcare
HCA
$95.4B
| – | – |
-7,000
| Closed | -$1.18M |
|
249
Honeywell
HON
$136B
| – | – |
-7,500
| Closed | -$1.3M |
|
250
Hershey
HSY
$37.4B
| – | – |
-7,800
| Closed | -$1.68M |
|