ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$200M | |
| 2 | +$159M | |
| 3 | +$144M | |
| 4 |
Scotiabank
BNS
|
+$138M |
| 5 |
Home Depot
HD
|
+$131M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.39B
| – | – |
-16,200
|
|
||
327
Franco-Nevada
FNV
$47B
| – | – |
-14,300
|
|
||
328
Fox Class A
FOXA
$32B
| – | – |
-58,800
|
|
||
329
Corning
GLW
$80.8B
| – | – |
-54,400
|
|
||
330
Acushnet Holdings
GOLF
$5.39B
| – | – |
-16,500
|
|
||
331
Huntington Bancshares
HBAN
$28.4B
| – | – |
-1,300,712
|
|
||
332
Highwoods Properties
HIW
$3.03B
| – | – |
-695,116
|
|
||
333
Hilton Worldwide
HLT
$69.9B
| – | – |
-80,736
|
|
||
334
HP
HPQ
$18.7B
| – | – |
-32,900
|
|
||
335
Hershey
HSY
$40.1B
| – | – |
-10,200
|
|
||
336
Iron Mountain
IRM
$28.4B
| – | – |
-513,791
|
|