ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$6.78B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.19M | 0.03% |
+10,500
| New | +$2.19M |
|
102
Stryker
SYK
$149B
| $2.16M | 0.03% |
+8,800
| New | +$2.16M |
|
103
Deere & Co
DE
$127B
| $2.13M | 0.03% |
+7,900
| New | +$2.13M |
|
104
Yum China
YUMC
$16.3B
| $2.12M | 0.03% |
37,141
+889
| +2% | +$50.7K |
|
105
Target
TGT
$42B
| $2.12M | 0.03% |
+12,000
| New | +$2.12M |
|
106
Williams-Sonoma
WSM
$23.4B
| $2.1M | 0.03% |
20,600
| – | – |
|
107
Applied Materials
AMAT
$124B
| $2.06M | 0.03% |
+23,900
| New | +$2.06M |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $2M | 0.03% |
21,693
-25,325
| -54% | -$2.34M |
|
109
Lam Research
LRCX
$124B
| $1.98M | 0.03% |
+4,200
| New | +$1.98M |
|
110
Emerson Electric
EMR
$72.9B
| $1.97M | 0.03% |
+24,500
| New | +$1.97M |
|
111
Cognizant
CTSH
$35.1B
| $1.93M | 0.03% |
+23,500
| New | +$1.93M |
|
112
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.92M | 0.03% |
14,394
+9,715
| +208% | +$1.3M |
|
113
Eaton
ETN
$134B
| $1.9M | 0.03% |
15,800
+2,100
| +15% | +$252K |
|
114
TE Connectivity
TEL
$60.9B
| $1.89M | 0.03% |
+15,600
| New | +$1.89M |
|
115
Magna International
MGA
$12.7B
| $1.84M | 0.03% |
+26,000
| New | +$1.84M |
|
116
KLA
KLAC
$111B
| $1.84M | 0.03% |
+7,100
| New | +$1.84M |
|
117
iShares US Industrials ETF
IYJ
$1.71B
| $1.81M | 0.03% |
18,232
+15,396
| +543% | +$1.24M |
|
118
Amphenol
APH
$135B
| $1.81M | 0.03% |
+13,800
| New | +$1.81M |
|
119
Southern Copper
SCCO
$82B
| $1.77M | 0.03% |
+27,200
| New | +$1.77M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.03% |
+11,500
| New | +$1.76M |
|
121
Timken Company
TKR
$5.23B
| $1.74M | 0.03% |
+22,500
| New | +$1.74M |
|
122
Packaging Corp of America
PKG
$19.2B
| $1.66M | 0.02% |
+12,000
| New | +$1.66M |
|
123
D.R. Horton
DHI
$51.3B
| $1.65M | 0.02% |
+24,000
| New | +$1.65M |
|
124
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.02% |
+18,700
| New | +$1.63M |
|
125
Dover
DOV
$24B
| $1.63M | 0.02% |
+12,900
| New | +$1.63M |
|