ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.3B
| – | – |
-23,700
| Closed | -$1.59M |
|
277
Robert Half
RHI
$3.78B
| – | – |
-13,400
| Closed | -$1.18M |
|
|
278
Tesla
TSLA
$1.08T
| – | – |
-501,210
| Closed | -$125M |
|
|
279
Union Pacific
UNP
$132B
| – | – |
-338,590
| Closed | -$83.2M |
|
|
280
US Bancorp
USB
$75.5B
| – | – |
-2,125,294
| Closed | -$92M |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-185,815
| Closed | -$75.6M |
|
282
Zoetis
ZTS
$67.6B
| – | – |
-345,771
| Closed | -$68.2M |
|
283
D.R. Horton
DHI
$51.3B
| – | – |
-306,034
| Closed | -$46.5M |
|
284
Digital Realty Trust
DLR
$55.1B
| – | – |
-204,369
| Closed | -$27.5M |
|
285
Dollar Tree
DLTR
$20.8B
| – | – |
-209,053
| Closed | -$29.7M |
|
286
eBay
EBAY
$41.2B
| – | – |
-37,900
| Closed | -$1.65M |
|
287
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-12,200
| Closed | -$318K |
|
288
Rio Tinto
RIO
$102B
| – | – |
-235,921
| Closed | -$17.6M |
|
289
Regal Rexnord
RRX
$9.44B
| – | – |
-51,443
| Closed | -$7.61M |
|
290
Charles Schwab
SCHW
$175B
| – | – |
-38,600
| Closed | -$2.66M |
|
291
Spotify
SPOT
$143B
| – | – |
-13,596
| Closed | -$2.55M |
|
292
Toll Brothers
TOL
$13.6B
| – | – |
-15,900
| Closed | -$1.63M |
|
293
First Horizon
FHN
$11.4B
| – | – |
-640,424
| Closed | -$9.07M |
|