ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.6B
| – | – |
-23,869
| Closed | -$5.56M |
|
427
Bank of New York Mellon
BK
$73.1B
| – | – |
-123,762
| Closed | -$5.6M |
|
428
Black Hills Corp
BKH
$4.35B
| – | – |
-25,800
| Closed | -$1.98M |
|
429
Blackrock
BLK
$170B
| – | – |
-20,597
| Closed | -$9.18M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-98
| Closed | -$30.6M |
|
|
431
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-79,398
| Closed | -$16.5M |
|
432
Boston Scientific
BSX
$159B
| – | – |
-301,609
| Closed | -$12.3M |
|
433
Boston Properties
BXP
$12.2B
| – | – |
-25,371
| Closed | -$3.29M |
|
434
Conagra Brands
CAG
$9.23B
| – | – |
-92,464
| Closed | -$2.84M |
|
435
Chubb
CB
$111B
| – | – |
-85,866
| Closed | -$13.9M |
|
436
Cboe Global Markets
CBOE
$24.3B
| – | – |
-19,067
| Closed | -$2.19M |
|
437
CBRE Group
CBRE
$48.9B
| – | – |
-87,024
| Closed | -$4.61M |
|
438
Crown Holdings
CCK
$11B
| – | – |
-27,501
| Closed | -$1.82M |
|
439
CDW
CDW
$22.2B
| – | – |
-40,583
| Closed | -$5M |
|
440
Celanese
CE
$5.34B
| – | – |
-21,524
| Closed | -$2.63M |
|
441
CF Industries
CF
$13.7B
| – | – |
-47,342
| Closed | -$2.33M |
|
442
Citizens Financial Group
CFG
$22.3B
| – | – |
-83,141
| Closed | -$2.94M |
|
443
Church & Dwight Co
CHD
$23.3B
| – | – |
-44,591
| Closed | -$3.36M |
|
444
Colgate-Palmolive
CL
$68.8B
| – | – |
-143,491
| Closed | -$10.5M |
|
445
Clorox
CLX
$15.5B
| – | – |
-21,550
| Closed | -$3.27M |
|
446
CME Group
CME
$94.4B
| – | – |
-50,846
| Closed | -$10.7M |
|
447
Regency Centers
REG
$13.4B
| – | – |
-33,682
| Closed | -$2.34M |
|
448
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-14,187
| Closed | -$3.94M |
|
449
Raymond James Financial
RJF
$33B
| – | – |
-71,274
| Closed | -$3.92M |
|
450
Ralph Lauren
RL
$18.9B
| – | – |
-12,545
| Closed | -$1.2M |
|