ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.7B
| $250K | ﹤0.01% |
3,900
-5,570
| -59% | -$357K |
|
252
Qiagen
QGEN
$10.2B
| $203K | ﹤0.01% |
5,115
-1
| -0% | -$40 |
|
|
MRP
253
Millrose Properties, Inc.
MRP
$5.68B
| $195K | ﹤0.01% |
+7,362
| New | +$195K |
|
254
Adobe
ADBE
$146B
| – | – |
-80,586
| Closed | -$35.8M |
|
255
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-27,977
| Closed | -$6.58M |
|
256
Advanced Micro Devices
AMD
$263B
| – | – |
-144,285
| Closed | -$17.4M |
|
257
A.O. Smith
AOS
$10.2B
| – | – |
-16,000
| Closed | -$1.09M |
|
258
Boeing
BA
$174B
| – | – |
-383,237
| Closed | -$67.8M |
|
|
259
Scotiabank
BNS
$79B
| – | – |
-1,799,344
| Closed | -$96.5M |
|
260
Brixmor Property Group
BRX
$8.61B
| – | – |
-2,112,769
| Closed | -$58.8M |
|
261
Carrier Global
CARR
$54.1B
| – | – |
-786,737
| Closed | -$53.7M |
|
262
Caterpillar
CAT
$197B
| – | – |
-154,835
| Closed | -$56.2M |
|
|
263
Carnival Corp
CCL
$43.1B
| – | – |
-4,046,759
| Closed | -$101M |
|
264
CDW
CDW
$21.8B
| – | – |
-8,600
| Closed | -$1.5M |
|
|
265
Clean Harbors
CLH
$13.1B
| – | – |
-520,910
| Closed | -$120M |
|
266
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,185,069
| Closed | -$24M |
|
267
Estee Lauder
EL
$31.5B
| – | – |
-283,031
| Closed | -$21.2M |
|
268
Elevance Health
ELV
$69.4B
| – | – |
-4,000
| Closed | -$1.48M |
|
269
Emerson Electric
EMR
$74.9B
| – | – |
-24,235
| Closed | -$3M |
|
270
Eaton
ETN
$136B
| – | – |
-126,864
| Closed | -$42.1M |
|
271
Diamondback Energy
FANG
$41.3B
| – | – |
-86,007
| Closed | -$14.1M |
|
272
Gentex
GNTX
$6.17B
| – | – |
-36,200
| Closed | -$1.04M |
|
273
Installed Building Products
IBP
$7.32B
| – | – |
-7,100
| Closed | -$1.24M |
|
274
Intercontinental Exchange
ICE
$99.9B
| – | – |
-200,231
| Closed | -$29.8M |
|
275
Intuit
INTU
$186B
| – | – |
-58,163
| Closed | -$36.6M |
|