ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$6.98B
(+2.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
39
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.5M | 0.11% |
74,295
+9,400
| +14% | +$949K |
|
77
Ferrari
RACE
$88.2B
| $5.56M | 0.08% |
26,537
-12,767
| -32% | -$2.67M |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.73M | 0.07% |
97,330
+46,360
| +91% | +$2.25M |
|
79
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $4.46M | 0.06% |
33,822
+19,428
| +135% | +$2.56M |
|
80
Otis Worldwide
OTIS
$33.6B
| $4.44M | 0.06% |
64,917
-644,484
| -91% | -$44.1M |
|
81
Logitech
LOGI
$15.4B
| $4.28M | 0.06% |
40,656
+5,328
| +15% | +$561K |
|
82
JPMorgan Chase
JPM
$824B
| $4.23M | 0.06% |
27,800
| – | – |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $3.84M | 0.06% |
44,115
| – | – |
|
84
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.84M | 0.06% |
60,499
+6,733
| +13% | +$427K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.05% |
54,116
-12,206
| -18% | -$858K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $3.71M | 0.05% |
37,573
+15,880
| +73% | +$1.57M |
|
87
Home Depot
HD
$406B
| $3.48M | 0.05% |
11,400
| – | – |
|
88
New Oriental
EDU
$7.98B
| $3.4M | 0.05% |
242,780
+219,219
| +930% | +$100K |
|
89
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.05% |
+20,100
| New | +$3.3M |
|
90
Deere & Co
DE
$127B
| $2.96M | 0.04% |
7,900
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $2.88M | 0.04% |
6,200
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $2.83M | 0.04% |
14,900
| – | – |
|
93
Comcast
CMCSA
$125B
| $2.66M | 0.04% |
+49,100
| New | +$2.66M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $2.54M | 0.04% |
18,093
-44,032
| -71% | -$6.19M |
|
95
Cisco
CSCO
$268B
| $2.52M | 0.04% |
+48,700
| New | +$2.52M |
|
96
Lam Research
LRCX
$124B
| $2.5M | 0.04% |
4,200
| – | – |
|
97
Walmart
WMT
$793B
| $2.5M | 0.04% |
18,400
| – | – |
|
98
3M
MMM
$81B
| $2.43M | 0.03% |
12,600
| – | – |
|
99
iShares MSCI France ETF
EWQ
$383M
| $2.39M | 0.03% |
64,836
| – | – |
|
100
Qiagen
QGEN
$10.1B
| $2.38M | 0.03% |
49,145
+1,025
| +2% | +$49.6K |
|