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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$186B
| – | – |
-75,680
| Closed | -$80.2M |
|
277
On Holding
ONON
$15B
| – | – |
-94,180
| Closed | -$5.16M |
|
278
Otis Worldwide
OTIS
$33.9B
| – | – |
-18,200
| Closed | -$1.69M |
|
279
PACCAR
PCAR
$51.6B
| – | – |
-25,536
| Closed | -$2.66M |
|
280
PG&E
PCG
$33.5B
| – | – |
-3,560,305
| Closed | -$71.8M |
|
281
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-247,947
| Closed | -$20.9M |
|
282
Polaris
PII
$3.26B
| – | – |
-6,600
| Closed | -$380K |
|
283
PNC Financial Services
PNC
$81.7B
| – | – |
-104,363
| Closed | -$20.1M |
|
284
Royal Caribbean
RCL
$97.8B
| – | – |
-194,307
| Closed | -$44.8M |
|
285
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-23,784
| Closed | -$16.9M |
|
286
Sempra
SRE
$53.6B
| – | – |
-112,609
| Closed | -$9.88M |
|
287
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,500
| Closed | -$1.02M |
|
288
Synchrony
SYF
$28.6B
| – | – |
-1,143,570
| Closed | -$74.3M |
|
289
Teck Resources
TECK
$16B
| – | – |
-227,260
| Closed | -$9.21M |
|
290
TC Energy
TRP
$53.4B
| – | – |
-555,784
| Closed | -$25.9M |
|
291
Tetra Tech
TTEK
$9.37B
| – | – |
-28,900
| Closed | -$1.15M |
|
292
Ulta Beauty
ULTA
$23.7B
| – | – |
-83,794
| Closed | -$36.4M |
|
293
Vornado Realty Trust
VNO
$7.66B
| – | – |
-500,367
| Closed | -$21M |
|
294
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-885,090
| Closed | -$53.4M |
|
295
ConocoPhillips
COP
$120B
| – | – |
-337,801
| Closed | -$33.5M |
|
296
CSX Corp
CSX
$60.9B
| – | – |
-52,600
| Closed | -$1.7M |
|
297
Datadog
DDOG
$46B
| – | – |
-291,274
| Closed | -$41.6M |
|
|
298
Deckers Outdoor
DECK
$18.4B
| – | – |
-417,882
| Closed | -$84.9M |
|
299
Dell
DELL
$85.7B
| – | – |
-253,022
| Closed | -$29.2M |
|
300
Watsco
WSO
$16.4B
| – | – |
-8,517
| Closed | -$4.04M |
|