ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.24%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
61
Reduced
48
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Equitable Holdings
EQH
|
$110M |
| 3 |
Reinsurance Group of America
RGA
|
$90.9M |
| 4 |
DuPont de Nemours
DD
|
$83.5M |
| 5 |
Targa Resources
TRGP
|
$72.3M |
Top Sells
| 1 |
Uber
UBER
|
$93.1M |
| 2 |
Wells Fargo
WFC
|
$89.9M |
| 3 |
Travelers Companies
TRV
|
$88.2M |
| 4 |
Estee Lauder
EL
|
$86M |
| 5 |
Marathon Petroleum
MPC
|
$79.4M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $43.9M | 0.38% |
+451,180
| New | +$43.9M |
|
|
77
Wells Fargo
WFC
$258B
| $43.6M | 0.38% |
734,102
-1,514,265
| -67% | -$89.9M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $42.8M | 0.37% |
+91,318
| New | +$42.8M |
|
79
Microchip Technology
MCHP
$34.2B
| $42.5M | 0.37% |
+464,900
| New | +$42.5M |
|
80
Weatherford International
WFRD
$4.48B
| $42.5M | 0.37% |
347,135
+100,142
| +41% | +$12.3M |
|
81
NVR
NVR
$22.6B
| $40.3M | 0.35% |
5,310
+100
| +2% | +$759K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $40M | 0.35% |
+531,173
| New | +$40M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39.6M | 0.34% |
512,721
| – | – |
|
84
Qualcomm
QCOM
$170B
| $39.4M | 0.34% |
197,901
-94,573
| -32% | -$18.8M |
|
85
Amgen
AMGN
$153B
| $39.3M | 0.34% |
125,886
+107,686
| +592% | +$33.6M |
|
86
PVH
PVH
$4.1B
| $38.7M | 0.34% |
365,805
+6,837
| +2% | +$724K |
|
87
Manulife Financial
MFC
$51.7B
| $35.8M | 0.31% |
+1,345,197
| New | +$35.8M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.8M | 0.3% |
679,581
| – | – |
|
89
Ferrari
RACE
$88.2B
| $34.2M | 0.3% |
83,729
+14,155
| +20% | +$5.77M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $33M | 0.29% |
67,541
+9,940
| +17% | +$4.85M |
|
91
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $32M | 0.28% |
1,482,295
| – | – |
|
92
iShares MBS ETF
MBB
$40.9B
| $31M | 0.27% |
338,060
| – | – |
|
93
GoDaddy
GDDY
$19.9B
| $30.8M | 0.27% |
+220,350
| New | +$30.8M |
|
94
AES
AES
$9.42B
| $30.7M | 0.27% |
+1,749,942
| New | +$30.7M |
|
95
GE Vernova
GEV
$157B
| $30.5M | 0.26% |
+178,034
| New | +$30.5M |
|
96
Deckers Outdoor
DECK
$18.3B
| $30.2M | 0.26% |
31,159
+584
| +2% | +$565K |
|
97
Equinix
EQIX
$74.6B
| $29M | 0.25% |
38,384
+18,992
| +98% | +$14.4M |
|
98
Alcon
ALC
$38.9B
| $28.3M | 0.25% |
316,799
+92,531
| +41% | +$8.26M |
|
99
AvalonBay Communities
AVB
$27.2B
| $26.8M | 0.23% |
+129,318
| New | +$26.8M |
|
100
Freeport-McMoran
FCX
$66.3B
| $26M | 0.23% |
534,422
-975,132
| -65% | -$47.4M |
|