ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
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
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

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
$5.42B
$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
$10.1B
$1.27M 0.01%
9,000
AOS icon
254
A.O. Smith
AOS
$9B
$1.27M 0.01%
+17,300
AM icon
255
Antero Midstream
AM
$10.1B
$1.27M 0.01%
+65,200
MZTI
256
The Marzetti Company
MZTI
$3.44B
$1.24M 0.01%
7,200
SSB icon
257
SouthState Bank Corp
SSB
$9.62B
$1.23M 0.01%
+12,400
HESM icon
258
Hess Midstream
HESM
$4.9B
$1.17M 0.01%
33,900
AVY icon
259
Avery Dennison
AVY
$12.9B
$1.17M 0.01%
7,200
TAP icon
260
Molson Coors Class B
TAP
$8.06B
$1.14M 0.01%
+25,300
KTB icon
261
Kontoor Brands
KTB
$4.19B
$1.12M 0.01%
14,000
TROW icon
262
T. Rowe Price
TROW
$21.6B
$1.05M 0.01%
10,200
ILF icon
263
iShares Latin America 40 ETF
ILF
$5B
$1.04M 0.01%
+37,241
OMC icon
264
Omnicom Group
OMC
$21.9B
$1.02M 0.01%
12,500
LKQ icon
265
LKQ Corp
LKQ
$8.01B
$852K 0.01%
27,900
EMN icon
266
Eastman Chemical
EMN
$8.22B
$826K 0.01%
13,100
BBY icon
267
Best Buy
BBY
$12.9B
$779K 0.01%
10,300
LOGI icon
268
Logitech
LOGI
$13.9B
$448K ﹤0.01%
+4,118
NEM icon
269
Newmont
NEM
$120B
$345K ﹤0.01%
+4,089
QGEN icon
270
Qiagen
QGEN
$7.82B
$213K ﹤0.01%
4,813
-302
CSL icon
271
Carlisle Companies
CSL
$14.9B
– –
-4,600
CTVA icon
272
Corteva
CTVA
$53.5B
– –
-1,493,059
ACN icon
273
Accenture
ACN
$109B
– –
-13,400
AGCO icon
274
AGCO
AGCO
$8.66B
– –
-10,600
ALSN icon
275
Allison Transmission
ALSN
$11.3B
– –
-13,700
9 10
11
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