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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| – | – |
-80,359
| Closed | -$2.09M |
|
477
Trimble
TRMB
$19.2B
| – | – |
-47,287
| Closed | -$1.84M |
|
478
Travelers Companies
TRV
$62B
| – | – |
-47,703
| Closed | -$7.09M |
|
479
Tyson Foods
TSN
$20B
| – | – |
-50,475
| Closed | -$4.35M |
|
480
Trane Technologies
TT
$92.1B
| – | – |
-95,802
| Closed | -$11.8M |
|
481
Take-Two Interactive
TTWO
$44.2B
| – | – |
-20,454
| Closed | -$2.56M |
|
482
Textron
TXT
$14.5B
| – | – |
-44,735
| Closed | -$2.19M |
|
483
UGI
UGI
$7.43B
| – | – |
-16,200
| Closed | -$814K |
|
484
Universal Health Services
UHS
$12.1B
| – | – |
-14,784
| Closed | -$2.2M |
|
485
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,534
| Closed | -$2.64M |
|
486
United Parcel Service
UPS
$72.1B
| – | – |
-152,999
| Closed | -$18.3M |
|
487
Voya Financial
VOYA
$7.38B
| – | – |
-46,147
| Closed | -$2.51M |
|
488
Verisk Analytics
VRSK
$37.8B
| – | – |
-25,140
| Closed | -$3.98M |
|
489
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-46,850
| Closed | -$7.94M |
|
490
Ventas
VTR
$30.9B
| – | – |
-64,651
| Closed | -$4.72M |
|
|
491
Verizon
VZ
$187B
| – | – |
-723,285
| Closed | -$43.7M |
|
492
Workday
WDAY
$61.7B
| – | – |
-13,842
| Closed | -$2.35M |
|
493
Western Digital
WDC
$31.9B
| – | – |
-64,640
| Closed | -$2.91M |
|
494
Welltower
WELL
$112B
| – | – |
-68,123
| Closed | -$6.18M |
|
495
Whirlpool
WHR
$5.28B
| – | – |
-30,164
| Closed | -$4.78M |
|
496
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-26,300
| Closed | -$1.16M |
|
497
Williams Companies
WMB
$69.9B
| – | – |
-217,218
| Closed | -$5.23M |
|
498
Waste Management
WM
$88.6B
| – | – |
-126,219
| Closed | -$14.5M |
|
499
W.P. Carey
WPC
$14.9B
| – | – |
-31,117
| Closed | -$2.73M |
|
500
W.R. Berkley
WRB
$27.3B
| – | – |
-121,142
| Closed | -$3.89M |
|