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 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Charles Schwab
SCHW
|
$50.5M |
| 3 |
Ulta Beauty
ULTA
|
$39.9M |
| 4 |
lululemon athletica
LULU
|
$34.6M |
| 5 |
Apple
AAPL
|
$34.5M |
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 | |
|---|---|---|---|---|---|---|
|
251
PepsiCo
PEP
$204B
| – | – | -588,608 | Closed | -$98.1M |
|
252
Pfizer
PFE
$141B
| – | – | -338,261 | Closed | -$17.7M |
|
253
Parker-Hannifin
PH
$96.2B
| – | – | -4,400 | Closed | -$1.08M |
|
254
PNC Financial Services
PNC
$81.7B
| – | – | -152,917 | Closed | -$24.1M |
|
|
255
RTX Corp
RTX
$212B
| – | – | -633,437 | Closed | -$60.9M |
|
256
Starbucks
SBUX
$100B
| – | – | -16,500 | Closed | -$1.26M |
|
257
Southern Company
SO
$102B
| – | – | -353,766 | Closed | -$25.2M |
|
258
Stanley Black & Decker
SWK
$11.5B
| – | – | -6,400 | Closed | -$671K |
|
259
Thor Industries
THO
$5.79B
| – | – | -6,500 | Closed | -$486K |
|
260
VF Corp
VFC
$5.91B
| – | – | -15,200 | Closed | -$671K |
|
261
Valvoline
VVV
$4.93B
| – | – | -45,500 | Closed | -$1.31M |
|
262
Verizon
VZ
$186B
| – | – | -33,400 | Closed | -$1.7M |
|
263
Warner Bros
WBD
$28.8B
| – | – | -37,835 | Closed | -$508K |
|
264
Walmart
WMT
$774B
| – | – | -236,885 | Closed | -$28.8M |
|
265
Xylem
XYL
$34.5B
| – | – | -12,500 | Closed | -$977K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -97,972 | Closed | -$21.9M |
|