ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$254M
(+2.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
37
Reduced
57
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-18,232
| Closed | -$2.28M |
|
227
Lam Research
LRCX
$127B
| – | – |
-905,000
| Closed | -$96.4M |
|
228
Microchip Technology
MCHP
$34.8B
| – | – |
-464,900
| Closed | -$42.5M |
|
229
McKesson
MCK
$86B
| – | – |
-133,141
| Closed | -$77.8M |
|
230
Manulife Financial
MFC
$52.5B
| – | – |
-1,345,197
| Closed | -$35.8M |
|
231
Morgan Stanley
MS
$240B
| – | – |
-451,180
| Closed | -$43.9M |
|
232
PTC
PTC
$25.5B
| – | – |
-287,194
| Closed | -$52.2M |
|
233
PVH
PVH
$4.29B
| – | – |
-365,805
| Closed | -$38.7M |
|
234
Sempra
SRE
$53.6B
| – | – |
-303,131
| Closed | -$23.1M |
|
235
TransUnion
TRU
$17.3B
| – | – |
-1,054,952
| Closed | -$78.2M |
|
236
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-10,107
| Closed | -$2M |
|
237
Vanguard Financials ETF
VFH
$13B
| – | – |
-35,732
| Closed | -$3.62M |
|
238
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-29,900
| Closed | -$2.01M |
|
239
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-15,883
| Closed | -$4.16M |
|
240
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-27,637
| Closed | -$3.66M |
|
241
Waste Connections
WCN
$46.6B
| – | – |
-545,306
| Closed | -$95.6M |
|
242
Western Digital
WDC
$31.4B
| – | – |
-171,270
| Closed | -$9.81M |
|
243
Wells Fargo
WFC
$262B
| – | – |
-734,102
| Closed | -$43.6M |
|
244
ConocoPhillips
COP
$120B
| – | – |
-221,708
| Closed | -$25.4M |
|
|
245
Danaher
DHR
$143B
| – | – |
-470,687
| Closed | -$118M |
|
246
Walt Disney
DIS
$214B
| – | – |
-236,585
| Closed | -$23.5M |
|
|
247
Equitable Holdings
EQH
$16.2B
| – | – |
-2,696,427
| Closed | -$110M |
|
248
Eaton
ETN
$136B
| – | – |
-69,297
| Closed | -$21.7M |
|
249
First Citizens BancShares
FCNCA
$26B
| – | – |
-42,159
| Closed | -$71M |
|
250
Freeport-McMoran
FCX
$66.1B
| – | – |
-534,422
| Closed | -$26M |
|