ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Charles Schwab
SCHW
|
$50.5M |
| 3 |
Ulta Beauty
ULTA
|
$39.9M |
| 4 |
lululemon athletica
LULU
|
$34.6M |
| 5 |
Apple
AAPL
|
$34.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $27.1M | 0.42% | 1,836,194 -344,548 | -16% | -$5.08M |
|
77
Brunswick
BC
$4.15B
| $26M | 0.41% | 396,644 +6,493 | +2% | +$425K |
|
78
Fair Isaac
FICO
$36.5B
| $25M | 0.39% | +60,797 | New | +$25M |
|
79
NVIDIA
NVDA
$4.24T
| $24.7M | 0.38% | 203,099 +17,374 | +9% | +$2.11M |
|
80
L3Harris
LHX
$51.9B
| $23.4M | 0.36% | 112,447 -323 | -0.3% | -$67.1K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 0.36% | 197,714 +467 | +0.2% | +$54.4K |
|
82
Charter Communications
CHTR
$36.3B
| $22.9M | 0.36% | 75,491 -13,069 | -15% | -$3.96M |
|
83
Prologis
PLD
$106B
| $21.9M | 0.34% | 215,845 -92,111 | -30% | -$9.36M |
|
84
Ingersoll Rand
IR
$31.6B
| $21.5M | 0.33% | 495,884 -451,942 | -48% | -$19.6M |
|
85
Airbnb
ABNB
$79.9B
| $21.3M | 0.33% | 203,074 -44,495 | -18% | -$4.67M |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.1M | 0.33% | 467,648 | – | – |
|
|
87
Chevron
CVX
$324B
| $17.1M | 0.27% | 119,031 -353,542 | -75% | -$50.8M |
|
88
Stellantis
STLA
$27.8B
| $15.3M | 0.24% | 1,274,178 -103,897 | -8% | -$1.25M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 0.17% | 79,022 +5,607 | +8% | +$779K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.17% | 351,388 -95,483 | -21% | -$2.89M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 0.15% | 27,702 -13,724 | -33% | -$4.89M |
|
92
Alcon
ALC
$39.5B
| $8.72M | 0.14% | 147,167 +10,341 | +8% | +$612K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.69M | 0.14% | 71,268 +6,761 | +10% | +$824K |
|
94
Vanguard Communication Services ETF
VOX
$5.64B
| $7.73M | 0.12% | 94,491 -2,766 | -3% | -$226K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $7.64M | 0.12% | 34,073 | – | – |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.17M | 0.11% | 120,654 -52,530 | -30% | -$3.12M |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.42M | 0.1% | 111,428 +34,638 | +45% | +$1.99M |
|
98
HEICO
HEI
$43.4B
| $6.17M | 0.1% | +42,874 | New | +$6.17M |
|
99
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $6.11M | 0.1% | 126,730 -13,862 | -10% | -$668K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.84M | 0.09% | 45,045 +2,230 | +5% | +$289K |
|