ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $32.2M | 0.46% | 268,302 -134,170 | -33% | -$16.1M |
|
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $32.2M | 0.46% | 1,482,295 | – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 0.46% | 95,721 -11,220 | -10% | -$3.77M |
|
79
iShares MBS ETF
MBB
$41B
| $31.3M | 0.45% | 338,060 | – | – |
|
80
Canadian National Railway
CNI
$60.4B
| $30M | 0.43% | 252,060 | – | – |
|
81
Waste Connections
WCN
$47.5B
| $29.7M | 0.42% | 224,153 -75,747 | -25% | -$10M |
|
82
UBS Group
UBS
$128B
| $28.3M | 0.4% | 1,518,763 -317,431 | -17% | -$5.91M |
|
83
Colgate-Palmolive
CL
$67.9B
| $25.4M | 0.36% | 323,000 +303,100 | +1,523% | +$23.9M |
|
84
Stryker
SYK
$150B
| $24.3M | 0.35% | +99,432 | New | +$24.3M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.8M | 0.33% | 195,554 -2,160 | -1% | -$252K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.3M | 0.3% | 467,648 | – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.28% | 296,516 +268,716 | +967% | +$17.9M |
|
88
Gartner
IT
$19B
| $17.8M | 0.25% | +52,906 | New | +$17.8M |
|
89
Stellantis
STLA
$27.8B
| $15.4M | 0.22% | 1,084,855 -189,323 | -15% | -$2.68M |
|
90
Alcon
ALC
$39.5B
| $12.8M | 0.18% | 186,641 +39,474 | +27% | +$2.7M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 0.15% | 74,994 -4,028 | -5% | -$560K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.35M | 0.13% | 76,698 +5,430 | +8% | +$662K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $8.76M | 0.13% | 39,073 +5,000 | +15% | +$1.12M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 0.12% | 280,714 -70,674 | -20% | -$2.14M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 0.11% | 21,128 -6,574 | -24% | -$2.34M |
|
96
Vanguard Communication Services ETF
VOX
$5.64B
| $7M | 0.1% | 85,627 -8,864 | -9% | -$725K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.83M | 0.1% | 52,655 +7,610 | +17% | +$987K |
|
98
Ferrari
RACE
$85B
| $6.65M | 0.1% | 31,084 | – | – |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.59M | 0.09% | 111,029 -9,625 | -8% | -$572K |
|
100
Deutsche Bank
DB
$67.7B
| $6.06M | 0.09% | 535,928 -7,397 | -1% | -$83.7K |
|