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
BEN icon
276
Franklin Resources
BEN
$11.7B
– –
-54,700
BKNG icon
277
Booking.com
BKNG
$166B
– –
-19,536
BSX icon
278
Boston Scientific
BSX
$147B
– –
-1,208,040
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$41.6B
– –
-54,417
CEG icon
280
Constellation Energy
CEG
$114B
– –
-101,395
CHD icon
281
Church & Dwight Co
CHD
$20.1B
– –
-18,700
CMCSA icon
282
Comcast
CMCSA
$98.5B
– –
-66,800
CNP icon
283
CenterPoint Energy
CNP
$25B
– –
-1,052,730
COST icon
284
Costco
COST
$409B
– –
-32,011
CPB icon
285
Campbell Soup
CPB
$8.9B
– –
-24,500
CRWD icon
286
CrowdStrike
CRWD
$130B
– –
-197,891
CSL icon
287
Carlisle Companies
CSL
$13.4B
– –
-4,600
CTVA icon
288
Corteva
CTVA
$44.3B
– –
-1,493,059
DE icon
289
Deere & Co
DE
$127B
– –
-139,280
DIS icon
290
Walt Disney
DIS
$187B
– –
-459,967
EGP icon
291
EastGroup Properties
EGP
$9.57B
– –
-108,787
EQIX icon
292
Equinix
EQIX
$71.4B
– –
-21,788
ETN icon
293
Eaton
ETN
$129B
– –
-352,116
EW icon
294
Edwards Lifesciences
EW
$49.2B
– –
-458,174
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.17B
– –
-16,200
FNV icon
296
Franco-Nevada
FNV
$39.2B
– –
-14,300
FOXA icon
297
Fox Class A
FOXA
$29.4B
– –
-58,800
GLW icon
298
Corning
GLW
$71.8B
– –
-54,400
GOLF icon
299
Acushnet Holdings
GOLF
$4.89B
– –
-16,500
HBAN icon
300
Huntington Bancshares
HBAN
$25.9B
– –
-1,300,712
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