ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
-$559M
(-12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
148
Reduced
131
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $667K | 0.02% |
18,785
-4,625
| -20% | -$164K |
|
|
B
352
Barrick Mining Corporation
B
$48.5B
| $660K | 0.02% |
+48,857
| New | +$660K |
|
353
Deckers Outdoor
DECK
$17.9B
| $653K | 0.02% |
+30,612
| New | +$653K |
|
354
iShares MSCI China ETF
MCHI
$7.91B
| $652K | 0.02% |
+12,390
| New | +$652K |
|
|
MINI
355
DELISTED
Mobile Mini Inc
MINI
| $638K | 0.02% |
20,100
| – | – |
|
356
CGI
GIB
$21.6B
| $637K | 0.02% |
10,409
+858
| +9% | +$52.5K |
|
357
Ingredion
INGR
$8.24B
| $631K | 0.02% |
6,900
| – | – |
|
358
KeyCorp
KEY
$20.8B
| $624K | 0.02% |
42,200
-166,189
| -80% | -$2.46M |
|
359
iShares Latin America 40 ETF
ILF
$1.78B
| $620K | 0.01% |
20,163
+13,936
| +224% | +$429K |
|
360
J.M. Smucker
SJM
$12B
| $617K | 0.01% |
6,600
| – | – |
|
361
Shopify
SHOP
$191B
| $612K | 0.01% |
44,260
+24,260
| +121% | +$335K |
|
362
iShares MSCI Spain ETF
EWP
$1.36B
| $571K | 0.01% |
21,344
-3,520
| -14% | -$94.2K |
|
363
Pembina Pipeline
PBA
$22.1B
| $561K | 0.01% |
18,894
+5,101
| +37% | +$151K |
|
364
Waste Connections
WCN
$46.1B
| $560K | 0.01% |
7,546
-2,789
| -27% | -$207K |
|
365
Fortis
FTS
$24.8B
| $559K | 0.01% |
+16,774
| New | +$559K |
|
366
Franco-Nevada
FNV
$37.3B
| $558K | 0.01% |
+7,955
| New | +$558K |
|
|
STBZ
367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $557K | 0.01% |
25,800
| – | – |
|
368
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $552K | 0.01% |
+6,292
| New | +$552K |
|
369
Dover
DOV
$24.4B
| $546K | 0.01% |
7,700
-92,344
| -92% | -$6.55M |
|
370
Pampa Energía
PAM
$3.7B
| $542K | 0.01% |
+14,892
| New | +$542K |
|
371
iShares MSCI Switzerland ETF
EWL
$1.34B
| $538K | 0.01% |
+17,060
| New | +$538K |
|
372
Globant
GLOB
$2.78B
| $512K | 0.01% |
+8,500
| New | +$512K |
|
373
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $508K | 0.01% |
17,281
+3,400
| +24% | +$99.9K |
|
374
iShares Europe ETF
IEV
$2.32B
| $501K | 0.01% |
12,835
+6,201
| +93% | +$242K |
|
|
WCHN
375
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $500K | 0.01% |
21,419
+14,000
| +189% | +$327K |
|