ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
+$9.45B
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
48
Reduced
69
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $38.5M | 0.41% |
512,721
| – | – |
|
77
Progressive
PGR
$145B
| $38.2M | 0.4% |
+274,281
| New | +$38.2M |
|
78
Schlumberger
SLB
$52.2B
| $36.8M | 0.39% |
630,601
-145,471
| -19% | -$8.48M |
|
79
Lincoln Electric
LECO
$13.3B
| $36.7M | 0.39% |
201,931
+193,731
| +2,363% | +$35.2M |
|
80
Synopsys
SNPS
$110B
| $35.5M | 0.38% |
77,379
-27,784
| -26% | -$12.8M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $34.9M | 0.37% |
974,168
+946,668
| +3,442% | +$33.9M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 0.36% |
679,581
| – | – |
|
83
Baker Hughes
BKR
$44.4B
| $33.4M | 0.35% |
944,794
-1,017,529
| -52% | -$35.9M |
|
84
Regal Rexnord
RRX
$9.44B
| $32M | 0.34% |
223,959
-511
| -0.2% | -$73K |
|
85
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $30.8M | 0.33% |
1,482,295
| – | – |
|
86
Tidewater
TDW
$2.79B
| $30.7M | 0.33% |
+432,110
| New | +$30.7M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.1M | 0.32% |
178,494
+9,200
| +5% | +$1.55M |
|
88
iShares MBS ETF
MBB
$40.9B
| $30M | 0.32% |
338,060
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $29.9M | 0.32% |
102,435
-199,677
| -66% | -$58.4M |
|
90
Chevron
CVX
$318B
| $29.6M | 0.31% |
175,737
-387,883
| -69% | -$65.4M |
|
91
Weatherford International
WFRD
$4.48B
| $27.5M | 0.29% |
+304,971
| New | +$27.5M |
|
92
FedEx
FDX
$53.2B
| $27.4M | 0.29% |
+103,461
| New | +$27.4M |
|
93
Texas Instruments
TXN
$178B
| $27.4M | 0.29% |
172,049
-367
| -0.2% | -$58.4K |
|
94
Nike
NKE
$110B
| $27M | 0.29% |
282,599
-242,500
| -46% | -$23.2M |
|
95
Motorola Solutions
MSI
$79B
| $26.7M | 0.28% |
98,157
-263,053
| -73% | -$71.6M |
|
96
GE HealthCare
GEHC
$33B
| $25.6M | 0.27% |
+375,898
| New | +$25.6M |
|
97
PTC
PTC
$25.4B
| $25.6M | 0.27% |
+180,498
| New | +$25.6M |
|
98
Stellantis
STLA
$26.4B
| $25.4M | 0.27% |
1,318,346
+584,629
| +80% | +$11.3M |
|
99
Prologis
PLD
$103B
| $24.9M | 0.26% |
+221,461
| New | +$24.9M |
|
100
Commercial Metals
CMC
$6.36B
| $22.9M | 0.24% |
+462,923
| New | +$22.9M |
|