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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$195B
| $51.8M | 0.36% |
+89,312
|
|
||
77
Intuit
INTU
$112B
| $50.2M | 0.35% |
75,790
-14,037
|
|
||
78
3M
MMM
$79.1B
| $49.9M | 0.35% |
311,982
+296,882
|
|
||
79
Insmed
INSM
$30.8B
| $48.9M | 0.34% |
+281,098
|
|
||
80
Union Pacific
UNP
$150B
| $48M | 0.33% |
207,615
+195,815
|
|
||
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $47.4M | 0.33% |
1,402,903
|
|
||
82
Monster Beverage
MNST
$75.5B
| $47.3M | 0.33% |
+617,447
|
|
||
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $47.3M | 0.33% |
894,272
|
|
||
84
Walt Disney
DIS
$188B
| $45.7M | 0.32% |
+401,858
|
|
||
85
Idexx Laboratories
IDXX
$46.3B
| $44.6M | 0.31% |
65,870
-159,098
|
|
||
86
Expeditors International
EXPD
$19.9B
| $44.5M | 0.31% |
298,692
+285,492
|
|
||
87
Aon
AON
$71.1B
| $44.1M | 0.31% |
124,889
+60,175
|
|
||
88
Chubb
CB
$128B
| $43.9M | 0.3% |
+140,634
|
|
||
89
Rockwell Automation
ROK
$46.5B
| $43M | 0.3% |
+110,410
|
|
||
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $40.9M | 0.28% |
512,721
|
|
||
91
Citizens Financial Group
CFG
$28B
| $40.8M | 0.28% |
698,077
-1,384,884
|
|
||
92
American Express
AXP
$226B
| $40.4M | 0.28% |
109,125
+1,205
|
|
||
93
UBS Group
UBS
$135B
| $39.6M | 0.27% |
850,286
+194,626
|
|
||
94
Linde
LIN
$231B
| $39.4M | 0.27% |
92,379
+57,931
|
|
||
95
Amphenol
APH
$188B
| $38.8M | 0.27% |
287,307
-417,103
|
|
||
96
Applovin
APP
$166B
| $38.7M | 0.27% |
57,460
-220,515
|
|
||
97
Qualcomm
QCOM
$147B
| $38.6M | 0.27% |
225,857
+210,440
|
|
||
98
Sempra
SRE
$61B
| $38M | 0.26% |
430,324
+56,918
|
|
||
99
Gilead Sciences
GILD
$169B
| $37.8M | 0.26% |
307,765
+277,065
|
|
||
100
TotalEnergies
TTE
$186B
| $37.4M | 0.26% |
+573,443
|
|