ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| – | – |
-34,250
| Closed | -$3.41M |
|
277
Dow Inc
DOW
$17.4B
| – | – |
-134,403
| Closed | -$6.4M |
|
278
Darden Restaurants
DRI
$24.5B
| – | – |
-22,714
| Closed | -$2.69M |
|
279
DTE Energy
DTE
$28.4B
| – | – |
-11,868
| Closed | -$1.34M |
|
280
Duke Energy
DUK
$93.8B
| – | – |
-251,743
| Closed | -$24.1M |
|
281
Electronic Arts
EA
$42.2B
| – | – |
-54,066
| Closed | -$5.29M |
|
282
eBay
EBAY
$42.3B
| – | – |
-152,934
| Closed | -$5.96M |
|
283
Ecolab
ECL
$77.6B
| – | – |
-46,956
| Closed | -$9.3M |
|
284
Consolidated Edison
ED
$35.4B
| – | – |
-57,574
| Closed | -$5.44M |
|
285
Elevance Health
ELV
$70.6B
| – | – |
-44,000
| Closed | -$10.6M |
|
286
Eastman Chemical
EMN
$7.93B
| – | – |
-29,430
| Closed | -$2.17M |
|
287
Emerson Electric
EMR
$74.6B
| – | – |
-107,944
| Closed | -$7.22M |
|
288
EOG Resources
EOG
$64.4B
| – | – |
-103,346
| Closed | -$7.67M |
|
289
EPAM Systems
EPAM
$9.44B
| – | – |
-10,017
| Closed | -$1.83M |
|
290
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| – | – |
-2,252
| Closed | -$79K |
|
291
Equity Residential
EQR
$25.5B
| – | – |
-41,113
| Closed | -$3.55M |
|
292
Edwards Lifesciences
EW
$47.5B
| – | – |
-107,967
| Closed | -$7.91M |
|
|
293
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-4,233,000
| Closed | -$122M |
|
294
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-37,073
| Closed | -$842K |
|
295
Exelon
EXC
$43.9B
| – | – |
-479,868
| Closed | -$16.5M |
|
296
Ford
F
$46.7B
| – | – |
-705,911
| Closed | -$6.47M |
|
297
Diamondback Energy
FANG
$40.2B
| – | – |
-27,088
| Closed | -$2.44M |
|
298
Fastenal
FAST
$55.1B
| – | – |
-212,436
| Closed | -$3.47M |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-80,094
| Closed | -$3.75M |
|
300
Freeport-McMoran
FCX
$66.5B
| – | – |
-251,101
| Closed | -$2.4M |
|