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
DE icon
301
Deere & Co
DE
$139B
– –
-139,280
DIS icon
302
Walt Disney
DIS
$199B
– –
-459,967
EGP icon
303
EastGroup Properties
EGP
$10B
– –
-108,787
LPLA icon
304
LPL Financial
LPLA
$30.3B
– –
-99,455
NDAQ icon
305
Nasdaq
NDAQ
$57.7B
– –
-363,960
NOW icon
306
ServiceNow
NOW
$134B
– –
-220,625
OI icon
307
O-I Glass
OI
$2.37B
– –
-1,112,852
RY icon
308
Royal Bank of Canada
RY
$237B
– –
-24,100
SHW icon
309
Sherwin-Williams
SHW
$88.7B
– –
-6,600
SLGN icon
310
Silgan Holdings
SLGN
$4.53B
– –
-24,600
SYF icon
311
Synchrony
SYF
$28.9B
– –
-1,342,795
TGT icon
312
Target
TGT
$50.4B
– –
-12,000
TRV icon
313
Travelers Companies
TRV
$60.1B
– –
-124,308
TSM icon
314
TSMC
TSM
$1.78T
– –
-11,800
TXN icon
315
Texas Instruments
TXN
$174B
– –
-141,820
UNM icon
316
Unum
UNM
$12.7B
– –
-673,801
VMI icon
317
Valmont Industries
VMI
$8.74B
– –
-4,300
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$112B
– –
-52,372
WPM icon
319
Wheaton Precious Metals
WPM
$61.5B
– –
-30,500
ZS icon
320
Zscaler
ZS
$34.1B
– –
-136,902
ZTS icon
321
Zoetis
ZTS
$54.9B
– –
-12,900
MRP
322
Millrose Properties Inc
MRP
$5.15B
– –
-7,362
ACN icon
323
Accenture
ACN
$176B
– –
-13,400
AGCO icon
324
AGCO
AGCO
$8.31B
– –
-10,600
COST icon
325
Costco
COST
$428B
– –
-32,011
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