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
MZTI
301
The Marzetti Company
MZTI
$2.98B
– –
-7,200
LKQ icon
302
LKQ Corp
LKQ
$6.54B
– –
-27,900
MET icon
303
MetLife
MET
$53.3B
– –
-1,017,104
OC icon
304
Owens Corning
OC
$9.7B
– –
-9,000
PBA icon
305
Pembina Pipeline
PBA
$28.4B
– –
-44,700
PFE icon
306
Pfizer
PFE
$146B
– –
-1,418,616
PPG icon
307
PPG Industries
PPG
$25.3B
– –
-15,900
QGEN icon
308
Qiagen
QGEN
$7.36B
– –
-4,813
RGLD icon
309
Royal Gold
RGLD
$18.6B
– –
-9,000
SNOW icon
310
Snowflake
SNOW
$90.5B
– –
-319,822
SPG icon
311
Simon Property Group
SPG
$66B
– –
-97,464
SPOT icon
312
Spotify
SPOT
$103B
– –
-83,969
STX icon
313
Seagate
STX
$210B
– –
-533,797
TMDX icon
314
Transmedics
TMDX
$2.37B
– –
-20,995
UBER icon
315
Uber
UBER
$146B
– –
-1,258,057
UI icon
316
Ubiquiti
UI
$35.6B
– –
-4,100
UMBF icon
317
UMB Financial
UMBF
$9.82B
– –
-182,803
URI icon
318
United Rentals
URI
$62.3B
– –
-41,927
WYNN icon
319
Wynn Resorts
WYNN
$10.9B
– –
-859,229
XYL icon
320
Xylem
XYL
$26.2B
– –
-306,254
ZETA icon
321
Zeta Global
ZETA
$6.29B
– –
-631,197
TLN
322
Talen Energy Corp
TLN
$17.5B
– –
-132,807
AXON icon
323
Axon Enterprise
AXON
$39.5B
– –
-137,473
BALL icon
324
Ball Corp
BALL
$14.3B
– –
-27,800
BLDR icon
325
Builders FirstSource
BLDR
$8.11B
– –
-218,654
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