ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 3 |
Exxon Mobil
XOM
|
$80.8M |
| 4 |
PepsiCo
PEP
|
$77.7M |
| 5 |
T-Mobile US
TMUS
|
$67.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $33M | 0.49% | 338,060 | – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $31.7M | 0.47% | 333,629 -172,770 | -34% | -$16.4M |
|
78
Procter & Gamble
PG
$368B
| $31.1M | 0.46% | 216,098 -79,601 | -27% | -$11.4M |
|
79
IQVIA
IQV
$32.4B
| $30.7M | 0.45% | +141,400 | New | +$30.7M |
|
80
Walmart
WMT
$774B
| $28.8M | 0.43% | 236,885 +224,785 | +1,858% | +$27.3M |
|
81
Waste Connections
WCN
$47.5B
| $28.5M | 0.42% | +230,171 | New | +$28.5M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $28.3M | 0.42% | 80,642 +25,175 | +45% | +$8.83M |
|
83
NVIDIA
NVDA
$4.24T
| $28.2M | 0.42% | +185,725 | New | +$28.2M |
|
84
L3Harris
LHX
$51.9B
| $27.3M | 0.4% | +112,770 | New | +$27.3M |
|
85
Canadian National Railway
CNI
$60.4B
| $26.3M | 0.39% | 234,131 +8,705 | +4% | +$979K |
|
86
Brunswick
BC
$4.15B
| $25.5M | 0.38% | 390,151 -280,579 | -42% | -$18.3M |
|
87
Southern Company
SO
$102B
| $25.2M | 0.37% | 353,766 -225,507 | -39% | -$16.1M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.1M | 0.37% | 197,247 +28,490 | +17% | +$3.62M |
|
89
Zoetis
ZTS
$69.3B
| $24.6M | 0.36% | +143,249 | New | +$24.6M |
|
90
PNC Financial Services
PNC
$81.7B
| $24.1M | 0.36% | +152,917 | New | +$24.1M |
|
91
Huntington Bancshares
HBAN
$26B
| $23.2M | 0.34% | +1,926,742 | New | +$23.2M |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.4M | 0.33% | 467,648 | – | – |
|
93
Airbnb
ABNB
$79.9B
| $22.1M | 0.33% | 247,569 -154,744 | -38% | -$13.8M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.32% | 97,972 -41,086 | -30% | -$9.17M |
|
95
Accenture
ACN
$162B
| $21.3M | 0.32% | 76,726 +63,326 | +473% | +$17.6M |
|
96
Ametek
AME
$42.7B
| $20.2M | 0.3% | 183,792 +5,393 | +3% | +$593K |
|
97
Charles Schwab
SCHW
$174B
| $17.9M | 0.26% | 282,922 -105,530 | -27% | -$6.67M |
|
|
98
Pfizer
PFE
$141B
| $17.7M | 0.26% | 338,261 -1,642,829 | -83% | -$86.1M |
|
99
Stellantis
STLA
$27.8B
| $17M | 0.25% | 1,378,075 -296,757 | -18% | -$3.66M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.23% | 41,426 -18,782 | -31% | -$7.09M |
|