ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$159M
3
+$144M
4
BNS icon
Scotiabank
BNS
+$138M
5
HD icon
Home Depot
HD
+$131M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
251
Home BancShares
HOMB
$5.68B
$1.3M 0.01%
46,000
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
45,900
OC icon
253
Owens Corning
OC
$10.2B
$1.27M 0.01%
9,000
AOS icon
254
A.O. Smith
AOS
$10.1B
$1.27M 0.01%
+17,300
AM icon
255
Antero Midstream
AM
$8.71B
$1.27M 0.01%
+65,200
MZTI
256
The Marzetti Company
MZTI
$4.62B
$1.24M 0.01%
7,200
SSB icon
257
SouthState Bank Corp
SSB
$9.89B
$1.23M 0.01%
+12,400
HESM icon
258
Hess Midstream
HESM
$4.52B
$1.17M 0.01%
33,900
AVY icon
259
Avery Dennison
AVY
$14.6B
$1.17M 0.01%
7,200
TAP icon
260
Molson Coors Class B
TAP
$9.67B
$1.14M 0.01%
+25,300
KTB icon
261
Kontoor Brands
KTB
$3.3B
$1.12M 0.01%
14,000
TROW icon
262
T. Rowe Price
TROW
$23.2B
$1.05M 0.01%
10,200
ILF icon
263
iShares Latin America 40 ETF
ILF
$2.82B
$1.04M 0.01%
+37,241
OMC icon
264
Omnicom Group
OMC
$25.1B
$1.02M 0.01%
12,500
LKQ icon
265
LKQ Corp
LKQ
$8.58B
$852K 0.01%
27,900
EMN icon
266
Eastman Chemical
EMN
$7.83B
$826K 0.01%
13,100
BBY icon
267
Best Buy
BBY
$14.2B
$779K 0.01%
10,300
LOGI icon
268
Logitech
LOGI
$14B
$448K ﹤0.01%
+4,118
NEM icon
269
Newmont
NEM
$125B
$345K ﹤0.01%
+4,089
QGEN icon
270
Qiagen
QGEN
$9.8B
$213K ﹤0.01%
4,813
-302
EW icon
271
Edwards Lifesciences
EW
$48.9B
– –
-458,174
ETN icon
272
Eaton
ETN
$134B
– –
-352,116
EQIX icon
273
Equinix
EQIX
$78.7B
– –
-21,788
CPB icon
274
Campbell Soup
CPB
$7.78B
– –
-24,500
REYN icon
275
Reynolds Consumer Products
REYN
$5.03B
– –
-48,400
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