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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.1B
| – | – |
-43,964
| Closed | -$6.4M |
|
302
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-2,600
| Closed | -$132K |
|
303
FMC
FMC
$4.73B
| – | – |
-27,208
| Closed | -$2.39M |
|
304
Genpact
G
$7.71B
| – | – |
-89,300
| Closed | -$3.46M |
|
305
GoDaddy
GDDY
$20.5B
| – | – |
-27,353
| Closed | -$1.81M |
|
306
Gilead Sciences
GILD
$144B
| – | – |
-256,609
| Closed | -$16.3M |
|
307
General Mills
GIS
$26.9B
| – | – |
-107,809
| Closed | -$5.94M |
|
308
Corning
GLW
$62B
| – | – |
-123,261
| Closed | -$3.52M |
|
309
Goldman Sachs
GS
$225B
| – | – |
-58,797
| Closed | -$12.2M |
|
310
Halliburton
HAL
$18.5B
| – | – |
-144,527
| Closed | -$2.72M |
|
311
Hanesbrands
HBI
$2.28B
| – | – |
-173,653
| Closed | -$2.66M |
|
312
HCA Healthcare
HCA
$97.8B
| – | – |
-41,533
| Closed | -$5M |
|
|
313
Home Depot
HD
$418B
| – | – |
-197,992
| Closed | -$45.9M |
|
|
HES
314
DELISTED
Hess
HES
| – | – |
-97,416
| Closed | -$5.89M |
|
315
Hartford Financial Services
HIG
$36.7B
| – | – |
-351,350
| Closed | -$21.3M |
|
316
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,506
| Closed | -$2.01M |
|
317
Hilton Worldwide
HLT
$65.3B
| – | – |
-47,026
| Closed | -$4.38M |
|
318
Hewlett Packard
HPE
$31.5B
| – | – |
-238,895
| Closed | -$3.62M |
|
319
HP
HPQ
$27.1B
| – | – |
-261,934
| Closed | -$4.96M |
|
320
Hormel Foods
HRL
$14B
| – | – |
-22,400
| Closed | -$980K |
|
321
Hershey
HSY
$38B
| – | – |
-29,025
| Closed | -$4.5M |
|
322
Humana
HUM
$37.3B
| – | – |
-34,688
| Closed | -$8.87M |
|
323
Howmet Aerospace
HWM
$72.3B
| – | – |
-247,867
| Closed | -$4.94M |
|
324
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-5,700
| Closed | -$132K |
|
325
IAC Inc
IAC
$2.92B
| – | – |
-78,946
| Closed | -$3.08M |
|