ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$5.53B
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10M | 0.18% |
+109,699
| New | +$10M |
|
102
Charles Schwab
SCHW
$175B
| $9.99M | 0.18% |
210,068
-4,499
| -2% | -$214K |
|
103
Aon
AON
$80.6B
| $9.71M | 0.18% |
46,607
-987
| -2% | -$206K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.57M | 0.14% |
60,465
+33,308
| +123% | +$4.17M |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.36M | 0.13% |
100,412
+70,187
| +232% | +$5.14M |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $6.83M | 0.12% |
21,186
-16,457
| -44% | -$5.31M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $6.32M | 0.11% |
80,330
+46,840
| +140% | +$3.68M |
|
108
Vulcan Materials
VMC
$38.1B
| $6.21M | 0.11% |
43,117
-2,989
| -6% | -$430K |
|
109
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.96M | 0.11% |
174,239
-261
| -0.1% | -$8.93K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.93M | 0.11% |
193,116
+167,233
| +646% | +$5.13M |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $5.59M | 0.1% |
584,580
+391,458
| +203% | +$3.74M |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.97M | 0.09% |
90,338
+86,338
| +2,158% | +$4.75M |
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.57M | 0.08% |
96,800
+58,330
| +152% | +$2.75M |
|
114
Stellantis
STLA
$26.4B
| $4.49M | 0.08% |
302,917
+86,492
| +40% | +$1.28M |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.43M | 0.08% |
74,979
+36,183
| +93% | +$2.14M |
|
116
Ferrari
RACE
$88.2B
| $4.2M | 0.08% |
25,305
+13,953
| +123% | +$2.32M |
|
117
Seagate
STX
$37.5B
| $4.2M | 0.08% |
70,500
-45,076
| -39% | -$2.68M |
|
|
AYR
118
DELISTED
Aircastle Limited
AYR
| $3.2M | 0.06% |
100,000
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.09M | 0.06% |
30,411
+17,734
| +140% | +$1.8M |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.98M | 0.05% |
88,244
+59,037
| +202% | +$2M |
|
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.91M | 0.05% |
93,517
+31,170
| +50% | +$969K |
|
122
iShares Latin America 40 ETF
ILF
$1.75B
| $2.85M | 0.05% |
84,147
+35,886
| +74% | +$1.22M |
|
|
WCHN
123
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $2.53M | 0.05% |
86,250
+39,031
| +83% | +$1.14M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.04% |
40,732
+34,871
| +595% | +$2.08M |
|
|
CMBT
125
CMB.TECH NV
CMBT
$2.57B
| $2.37M | 0.04% |
193,112
-87,393
| -31% | -$1.07M |
|