ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$12.9B
AUM Growth
+$599M
(+4.9%)
Holding
304
Top Buys
| 1 | +$159M | |
| 2 | +$139M | |
| 3 | +$130M | |
| 4 |
Eaton
ETN
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| 1 | +$132M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Workday
WDAY
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$85.6B
| $127M | 0.98% |
1,787,454
+1,101,627
|
|
||
|
27
Eaton
ETN
$134B
| $126M | 0.97% |
+352,116
|
|
||
28
Charles Schwab
SCHW
$184B
| $123M | 0.95% |
+1,345,009
|
|
||
29
Boeing
BA
$194B
| $122M | 0.94% |
+580,019
|
|
||
30
Philip Morris
PM
$270B
| $121M | 0.93% |
661,955
-178,164
|
|
||
31
AbbVie
ABBV
$379B
| $121M | 0.93% |
649,397
+58,441
|
|
||
32
Abbott
ABT
$212B
| $118M | 0.91% |
864,712
-250,802
|
|
||
33
NRG Energy
NRG
$29.1B
| $116M | 0.89% |
719,344
+424,143
|
|
||
34
Uber
UBER
$176B
| $115M | 0.89% |
+1,230,605
|
|
||
35
Capital One
COF
$152B
| $113M | 0.88% |
532,523
+174,976
|
|
||
36
Booking.com
BKNG
$165B
| $113M | 0.87% |
+19,536
|
|
||
37
Corteva
CTVA
$47.1B
| $111M | 0.86% |
1,493,059
+969,534
|
|
||
38
Lam Research
LRCX
$280B
| $109M | 0.84% |
1,122,432
+100,837
|
|
||
39
Microchip Technology
MCHP
$40.4B
| $108M | 0.84% |
+1,536,416
|
|
||
40
DoorDash
DASH
$88.5B
| $105M | 0.81% |
+424,353
|
|
||
41
CrowdStrike
CRWD
$114B
| $101M | 0.78% |
+197,891
|
|
||
42
Cardinal Health
CAH
$50.5B
| $100M | 0.77% |
596,124
-350,626
|
|
||
43
Exxon Mobil
XOM
$548B
| $96.1M | 0.74% |
891,518
-58,211
|
|
||
44
AT&T
T
$167B
| $94M | 0.73% |
3,247,411
-1,187,993
|
|
||
45
Synchrony
SYF
$28.9B
| $89.6M | 0.69% |
+1,342,795
|
|
||
46
KLA
KLAC
$206B
| $87.9M | 0.68% |
98,118
+47,299
|
|
||
47
Walmart Inc
WMT
$954B
| $87.5M | 0.68% |
894,702
-1,021,593
|
|
||
48
Stryker
SYK
$139B
| $85.3M | 0.66% |
215,503
-22,124
|
|
||
49
Tapestry
TPR
$26.7B
| $83.2M | 0.64% |
+947,189
|
|
||
50
Seagate
STX
$71.1B
| $80.5M | 0.62% |
+557,567
|
|