ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$349M
(+3.7%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
70
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $580K | 0.01% |
12,516
+420
| +3% | +$19.5K |
|
227
iShares MSCI Spain ETF
EWP
$1.36B
| $562K | 0.01% |
18,530
+16,730
| +929% | +$508K |
|
228
Logitech
LOGI
$15.8B
| $503K | 0.01% |
+5,316
| New | +$503K |
|
229
Grocery Outlet
GO
$1.8B
| $358K | ﹤0.01% |
13,275
| – | – |
|
230
iShares MSCI Singapore ETF
EWS
$805M
| $347K | ﹤0.01% |
19,126
+17,027
| +811% | +$309K |
|
231
iShares MSCI China ETF
MCHI
$7.91B
| $330K | ﹤0.01% |
8,499
-19,206
| -69% | -$745K |
|
232
iShares MSCI ACWI ETF
ACWI
$22.1B
| $326K | ﹤0.01% |
3,209
-5,370
| -63% | -$545K |
|
233
iShares MSCI Chile ETF
ECH
$726M
| $318K | ﹤0.01% |
12,200
| – | – |
|
234
iShare MSCI Eurozone ETF
EZU
$7.85B
| $218K | ﹤0.01% |
4,674
| – | – |
|
235
iShares MSCI Indonesia ETF
EIDO
$333M
| $195K | ﹤0.01% |
8,600
+6,399
| +291% | +$145K |
|
236
Deutsche Bank
DB
$67.8B
| $134K | ﹤0.01% |
9,834
| – | – |
|
237
WK Kellogg Co
KLG
$1.98B
| $59.1K | ﹤0.01% |
+4,500
| New | +$59.1K |
|
238
Airbnb
ABNB
$75.8B
| – | – |
-123,732
| Closed | -$17M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| – | – |
-137,365
| Closed | -$40.9M |
|
240
Booking.com
BKNG
$178B
| – | – |
-18,310
| Closed | -$56.5M |
|
241
Duke Energy
DUK
$93.8B
| – | – |
-597,123
| Closed | -$52.7M |
|
242
Enbridge
ENB
$105B
| – | – |
-1,937,419
| Closed | -$64.3M |
|
243
Fortinet
FTNT
$60.4B
| – | – |
-235,088
| Closed | -$13.8M |
|
244
GE HealthCare
GEHC
$34.6B
| – | – |
-375,898
| Closed | -$25.6M |
|
245
Intercontinental Exchange
ICE
$99.8B
| – | – |
-512,154
| Closed | -$56.3M |
|
246
iShares Europe ETF
IEV
$2.32B
| – | – |
-89,074
| Closed | -$4.24M |
|
247
Intuitive Surgical
ISRG
$167B
| – | – |
-102,435
| Closed | -$29.9M |
|
248
iShares US Technology ETF
IYW
$23.1B
| – | – |
-31
| Closed | -$3.35K |
|
|
249
Lowe's Companies
LOW
$151B
| – | – |
-519,310
| Closed | -$108M |
|
250
Martin Marietta Materials
MLM
$37.5B
| – | – |
-35,853
| Closed | -$14.7M |
|