ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1
+$139M
2
+$138M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
276
TD Synnex
SNX
$22.5B
$1.37M 0.01%
9,100
ACI icon
277
Albertsons Companies
ACI
$7.71B
$1.35M 0.01%
78,800
AVY icon
278
Avery Dennison
AVY
$12B
$1.31M 0.01%
7,200
GIS icon
279
General Mills
GIS
$17.6B
$1.26M 0.01%
27,160
INGR icon
280
Ingredion
INGR
$6.38B
$1.26M 0.01%
11,400
FLUT icon
281
Flutter Entertainment
FLUT
$17.7B
$1.21M 0.01%
5,589
-34,524
IEV icon
282
iShares Europe ETF
IEV
$1.76B
$1.2M 0.01%
17,380
-10,520
TAP icon
283
Molson Coors Class B
TAP
$7.3B
$1.18M 0.01%
25,300
HESM icon
284
Hess Midstream
HESM
$4.9B
$1.17M 0.01%
33,900
SSB icon
285
SouthState Bank Corp
SSB
$9.2B
$1.17M 0.01%
12,400
AM icon
286
Antero Midstream
AM
$10.1B
$1.16M 0.01%
65,200
AOS icon
287
A.O. Smith
AOS
$7.82B
$1.16M 0.01%
17,300
BBY icon
288
Best Buy
BBY
$15.3B
$689K ﹤0.01%
10,300
AMRZ
289
Amrize Ltd
AMRZ
$30.1B
$433K ﹤0.01%
7,876
-178,014
LOGI icon
290
Logitech
LOGI
$18.2B
$423K ﹤0.01%
4,118
NEM icon
291
Newmont
NEM
$117B
$321K ﹤0.01%
3,216
-873
ALV icon
292
Autoliv
ALV
$9.86B
– –
-14,700
BWXT icon
293
BWX Technologies
BWXT
$17.2B
– –
-19,734
CDNS icon
294
Cadence Design Systems
CDNS
$115B
– –
-14,458
EXR icon
295
Extra Space Storage
EXR
$30.1B
– –
-115,993
FAST icon
296
Fastenal
FAST
$51.4B
– –
-1,442,212
FIX icon
297
Comfort Systems
FIX
$66.3B
– –
-4,934
K
298
DELISTED
Kellanova
K
– –
-22,500
KTB icon
299
Kontoor Brands
KTB
$3.88B
– –
-14,000
KVUE icon
300
Kenvue
KVUE
$33.3B
– –
-91,600
10 11
12
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