ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
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
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

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
HLT icon
301
Hilton Worldwide
HLT
$70.1B
– –
-80,736
HPQ icon
302
HP
HPQ
$17.5B
– –
-32,900
HSY icon
303
Hershey
HSY
$47.5B
– –
-10,200
IRM icon
304
Iron Mountain
IRM
$31.9B
– –
-513,791
LEN icon
305
Lennar Class A
LEN
$26.8B
– –
-14,724
LPLA icon
306
LPL Financial
LPLA
$24.5B
– –
-99,455
MCHP icon
307
Microchip Technology
MCHP
$38.6B
– –
-1,536,416
MCK icon
308
McKesson
MCK
$122B
– –
-62,713
MRK icon
309
Merck
MRK
$296B
– –
-513,307
MSTR icon
310
Strategy Inc
MSTR
$44.3B
– –
-56,885
MTH icon
311
Meritage Homes
MTH
$4.81B
– –
-16,500
NBIX icon
312
Neurocrine Biosciences
NBIX
$13.2B
– –
-211,911
NDAQ icon
313
Nasdaq
NDAQ
$49.7B
– –
-363,960
NOW icon
314
ServiceNow
NOW
$118B
– –
-220,625
OI icon
315
O-I Glass
OI
$1.91B
– –
-1,112,852
PEG icon
316
Public Service Enterprise Group
PEG
$41.9B
– –
-222,592
PH icon
317
Parker-Hannifin
PH
$125B
– –
-4,353
PKG icon
318
Packaging Corp of America
PKG
$20.8B
– –
-7,600
RCL icon
319
Royal Caribbean
RCL
$81.5B
– –
-444,084
REYN icon
320
Reynolds Consumer Products
REYN
$4.98B
– –
-48,400
RY icon
321
Royal Bank of Canada
RY
$232B
– –
-24,100
SHW icon
322
Sherwin-Williams
SHW
$86.4B
– –
-6,600
SLGN icon
323
Silgan Holdings
SLGN
$5.02B
– –
-24,600
SYF icon
324
Synchrony
SYF
$23.9B
– –
-1,342,795
TGT icon
325
Target
TGT
$54.7B
– –
-12,000
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