ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
53.63%
This Fund
S&P 500
1 Year Est. Return
+53.63%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$141M | |
| 2 | +$137M | |
| 3 | +$128M | |
| 4 |
Home Depot
HD
|
+$127M |
| 5 |
Scotiabank
BNS
|
+$126M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$59.1B
| – | – |
-12,000
|
|
||
327
Travelers Companies
TRV
$64.9B
| – | – |
-124,308
|
|
||
328
TSMC
TSM
$2T
| – | – |
-11,800
|
|
||
329
Texas Instruments
TXN
$254B
| – | – |
-141,820
|
|
||
330
Unum
UNM
$12.6B
| – | – |
-673,801
|
|
||
331
Valmont Industries
VMI
$9.5B
| – | – |
-4,300
|
|
||
332
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-52,372
|
|
||
333
Wheaton Precious Metals
WPM
$64.9B
| – | – |
-30,500
|
|
||
334
Zscaler
ZS
$21.3B
| – | – |
-136,902
|
|
||
335
Zoetis
ZTS
$49B
| – | – |
-12,900
|
|
||
|
MRP
336
Millrose Properties Inc
MRP
$5.1B
| – | – |
-7,362
|
|