ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
53.63%
This Fund
S&P 500
1 Year Est. Return
+53.63%
AUM
$14.4B
AUM Growth
+$411M
(+2.9%)
Holding
341
Top Buys
| 1 | +$131M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Salesforce
CRM
|
+$97.5M |
| 5 |
Cisco
CSCO
|
+$88.8M |
Top Sells
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$136M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 5 |
Howmet Aerospace
HWM
|
+$133M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corp
EXE
$26.1B
| $67.2M | 0.47% |
609,299
+290,448
|
|
||
52
NRG Energy
NRG
$37.7B
| $67.1M | 0.47% |
421,222
+60,835
|
|
||
53
Take-Two Interactive
TTWO
$39.6B
| $66.4M | 0.46% |
259,239
-177,544
|
|
||
54
Shopify
SHOP
$156B
| $65.9M | 0.46% |
409,161
-16,581
|
|
||
55
Neurocrine Biosciences
NBIX
$13.3B
| $65.2M | 0.45% |
+459,437
|
|
||
56
DuPont de Nemours
DD
$20.3B
| $65M | 0.45% |
1,617,414
-928,127
|
|
||
57
Marriott International
MAR
$87.6B
| $64.7M | 0.45% |
+208,666
|
|
||
58
Old Dominion Freight Line
ODFL
$43.4B
| $64.4M | 0.45% |
+410,936
|
|
||
59
UnitedHealth
UNH
$267B
| $64.3M | 0.45% |
194,786
-178,349
|
|
||
60
Tapestry
TPR
$31.7B
| $64.3M | 0.45% |
503,112
-500,616
|
|
||
61
GE Aerospace
GE
$363B
| $63.9M | 0.44% |
207,355
-343,041
|
|
||
62
Ventas
VTR
$41.2B
| $62.7M | 0.44% |
810,445
+704,004
|
|
||
63
McDonald's
MCD
$238B
| $62M | 0.43% |
202,880
+194,580
|
|
||
64
Chevron
CVX
$375B
| $61.5M | 0.43% |
403,500
-32,960
|
|
||
65
Ulta Beauty
ULTA
$30B
| $61.5M | 0.43% |
+101,595
|
|
||
66
Cardinal Health
CAH
$54.1B
| $60.7M | 0.42% |
295,268
+276,468
|
|
||
67
Wells Fargo
WFC
$255B
| $59.6M | 0.41% |
638,978
+8,186
|
|
||
68
TE Connectivity
TEL
$62.2B
| $59.5M | 0.41% |
261,518
-96,850
|
|
||
69
Unum
UNM
$11.8B
| $58.9M | 0.41% |
+759,490
|
|
||
70
HCA Healthcare
HCA
$119B
| $56.9M | 0.39% |
121,904
-148,008
|
|
||
71
Hartford Financial Services
HIG
$39.3B
| $56.8M | 0.39% |
412,361
-387,612
|
|
||
72
GE HealthCare
GEHC
$36.5B
| $56.8M | 0.39% |
+692,734
|
|
||
73
Merck
MRK
$300B
| $55.7M | 0.39% |
+529,303
|
|
||
74
Goldman Sachs
GS
$258B
| $55.7M | 0.39% |
63,382
-75,134
|
|
||
75
Ralph Lauren
RL
$21.4B
| $53.8M | 0.37% |
+152,244
|
|