ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
-$11.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35

Top Buys

1
CNH
CNH Industrial
CNH
$17.6M
2
UBS icon
UBS Group
UBS
$16.3M
3
STLA icon
Stellantis
STLA
$15.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$10.3M
5
RACE icon
Ferrari
RACE
$9.76M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$9.45M
2
FRC
First Republic Bank
FRC
$7.76M
3
RAI
Reynolds American Inc
RAI
$6.05M
4
MDT icon
Medtronic
MDT
$5.99M
5
MSFT icon
Microsoft
MSFT
$4.85M

Sector Composition

1 Financials 15.88%
2 Technology 15.61%
3 Healthcare 12.24%
4 Consumer Discretionary 9.87%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$72.4B
$11.1M 0.3%
58,593
+18,303
+45% +$3.48M
TXN icon
77
Texas Instruments
TXN
$178B
$11.1M 0.3%
124,087
+15,913
+15% +$1.43M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$11M 0.3%
47,849
-8,142
-15% -$1.88M
ACN icon
79
Accenture
ACN
$158B
$11M 0.3%
81,252
-5,720
-7% -$773K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$11M 0.3%
43,299
-3,870
-8% -$979K
SBUX icon
81
Starbucks
SBUX
$99.2B
$10.9M 0.3%
203,806
+3,342
+2% +$179K
NFLX icon
82
Netflix
NFLX
$521B
$10.8M 0.29%
59,401
+3,713
+7% +$673K
BABA icon
83
Alibaba
BABA
$325B
$10.5M 0.29%
60,566
+19,334
+47% +$3.34M
STZ icon
84
Constellation Brands
STZ
$25.8B
$10.3M 0.28%
51,790
+13,322
+35% +$2.66M
BSX icon
85
Boston Scientific
BSX
$159B
$10.1M 0.28%
346,635
-1,136
-0.3% -$33.1K
QCOM icon
86
Qualcomm
QCOM
$170B
$10M 0.27%
193,056
+3,648
+2% +$189K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$9.93M 0.27%
271,008
-8,956
-3% -$328K
COST icon
88
Costco
COST
$421B
$9.85M 0.27%
59,922
+1,134
+2% +$186K
RACE icon
89
Ferrari
RACE
$88.2B
$9.76M 0.27%
+88,283
New +$9.76M
FDX icon
90
FedEx
FDX
$53.2B
$9.46M 0.26%
41,938
+4,711
+13% +$1.06M
PYPL icon
91
PayPal
PYPL
$66.5B
$9.4M 0.26%
146,838
-15,883
-10% -$1.02M
AGN
92
DELISTED
Allergan plc
AGN
$9.19M 0.25%
44,843
-4,990
-10% -$1.02M
PNC icon
93
PNC Financial Services
PNC
$80.7B
$9.18M 0.25%
68,141
+1,462
+2% +$197K
COP icon
94
ConocoPhillips
COP
$118B
$9.03M 0.25%
180,464
-14,659
-8% -$734K
MS icon
95
Morgan Stanley
MS
$237B
$9.03M 0.25%
187,458
-2,503
-1% -$121K
BIIB icon
96
Biogen
BIIB
$20.8B
$8.98M 0.25%
28,664
-2,759
-9% -$864K
CB icon
97
Chubb
CB
$111B
$8.97M 0.25%
62,947
+1,251
+2% +$178K
FTV icon
98
Fortive
FTV
$15.9B
$8.9M 0.24%
150,295
+11,650
+8% +$690K
NKE icon
99
Nike
NKE
$110B
$8.76M 0.24%
168,858
-18,717
-10% -$970K
LOW icon
100
Lowe's Companies
LOW
$146B
$8.74M 0.24%
109,362
-8,986
-8% -$718K
2 3
4
5 6