ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$89.8M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.5B
| – | – |
-53,800
| Closed | -$2.72M |
|
527
IQVIA
IQV
$31.8B
| – | – |
-40,879
| Closed | -$4.01M |
|
528
Kellanova
K
$27.8B
| – | – |
-52,082
| Closed | -$3.18M |
|
529
Keysight
KEYS
$28.8B
| – | – |
-52,342
| Closed | -$2.74M |
|
530
Kimco Realty
KIM
$15.4B
| – | – |
-125,780
| Closed | -$1.81M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| – | – |
-49,920
| Closed | -$2.57M |
|
532
PACCAR
PCAR
$52.1B
| – | – |
-80,936
| Closed | -$3.57M |
|
533
PG&E
PCG
$33.3B
| – | – |
-140,566
| Closed | -$6.18M |
|
534
Parker-Hannifin
PH
$95.4B
| – | – |
-23,333
| Closed | -$3.99M |
|
535
Pentair
PNR
$18.1B
| – | – |
-54,670
| Closed | -$2.5M |
|
536
PPL Corp
PPL
$26.9B
| – | – |
-185,292
| Closed | -$5.24M |
|
537
PVH
PVH
$4.29B
| – | – |
-18,914
| Closed | -$2.86M |
|
538
Qorvo
QRVO
$8.61B
| – | – |
-19,005
| Closed | -$1.34M |
|
539
RB Global
RBA
$21.4B
| – | – |
-24,900
| Closed | -$782K |
|
540
SEI Investments
SEIC
$10.8B
| – | – |
-66,773
| Closed | -$5M |
|
541
Sanofi
SNY
$113B
| – | – |
-380
| Closed | -$15K |
|
542
Sonoco
SON
$4.55B
| – | – |
-33,000
| Closed | -$1.6M |
|
543
VeriSign
VRSN
$26.1B
| – | – |
-35,615
| Closed | -$4.22M |
|
544
Viatris
VTRS
$12.2B
| – | – |
-101,004
| Closed | -$4.16M |
|
545
WaFd
WAFD
$2.51B
| – | – |
-21,700
| Closed | -$751K |
|
546
Waters Corp
WAT
$18.2B
| – | – |
-18,204
| Closed | -$3.62M |
|
547
Westlake Corp
WLK
$11.6B
| – | – |
-55,494
| Closed | -$6.17M |
|
548
Waste Management
WM
$89.7B
| – | – |
-90,200
| Closed | -$7.59M |
|
549
WesBanco
WSBC
$3.11B
| – | – |
-22,100
| Closed | -$935K |
|
550
Essential Utilities
WTRG
$11B
| – | – |
-25,600
| Closed | -$872K |
|