ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$12.9B
AUM Growth
+$599M
(+4.9%)
Holding
304
Top Buys
| 1 | +$159M | |
| 2 | +$139M | |
| 3 | +$130M | |
| 4 |
Eaton
ETN
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| 1 | +$132M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Workday
WDAY
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$303B
| $45.6M | 0.35% |
+117,414
|
|
||
77
ServiceNow
NOW
$134B
| $45.4M | 0.35% |
+220,625
|
|
||
78
Duke Energy
DUK
$92.7B
| $45.3M | 0.35% |
384,287
-671,195
|
|
||
79
Shopify
SHOP
$203B
| $44.6M | 0.34% |
386,544
+51,705
|
|
||
80
Zscaler
ZS
$34.1B
| $43M | 0.33% |
136,902
+10,993
|
|
||
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $40.8M | 0.31% |
512,721
|
|
||
82
Merck
MRK
$270B
| $40.6M | 0.31% |
513,307
+481,007
|
|
||
83
CenterPoint Energy
CNP
$25.9B
| $38.7M | 0.3% |
1,052,730
+438,773
|
|
||
84
LPL Financial
LPLA
$30.3B
| $37.3M | 0.29% |
+99,455
|
|
||
85
Edwards Lifesciences
EW
$48.9B
| $35.8M | 0.28% |
+458,174
|
|
||
86
Travelers Companies
TRV
$60.1B
| $33.3M | 0.26% |
124,308
+40,795
|
|
||
87
Hartford Financial Services
HIG
$36.1B
| $32.9M | 0.25% |
+259,528
|
|
||
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
| $32.7M | 0.25% |
1,482,295
|
|
||
89
Constellation Energy
CEG
$111B
| $32.7M | 0.25% |
101,395
+27,478
|
|
||
90
Nasdaq
NDAQ
$57.7B
| $32.5M | 0.25% |
+363,960
|
|
||
91
Gilead Sciences
GILD
$155B
| $31.8M | 0.25% |
286,535
-28,889
|
|
||
92
iShares MBS ETF
MBB
$39.2B
| $31.7M | 0.25% |
338,060
|
|
||
93
Costco
COST
$428B
| $31.7M | 0.24% |
32,011
-65,403
|
|
||
94
AerCap
AER
$24.3B
| $30.6M | 0.24% |
261,738
+132,056
|
|
||
95
Citigroup
C
$211B
| $30.5M | 0.24% |
358,010
-56,051
|
|
||
96
Vanguard S&P 500 ETF
VOO
$851B
| $30.1M | 0.23% |
53,151
-12,400
|
|
||
97
Stellantis
STLA
$27.7B
| $30.1M | 0.23% |
3,012,778
+2,204,365
|
|
||
98
Sempra
SRE
$60.4B
| $29.7M | 0.23% |
+391,627
|
|
||
99
Texas Instruments
TXN
$174B
| $29.4M | 0.23% |
141,820
-348,654
|
|
||
100
Advanced Micro Devices
AMD
$377B
| $28.3M | 0.22% |
+199,763
|
|