ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$6.98B
(+2.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
39
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $2.38M | 0.03% |
12,000
| – | – |
|
102
Accenture
ACN
$158B
| $2.35M | 0.03% |
+8,500
| New | +$2.35M |
|
103
Yum China
YUMC
$16.3B
| $2.29M | 0.03% |
38,669
+1,528
| +4% | +$90.5K |
|
104
Equifax
EFX
$29.3B
| $2.28M | 0.03% |
12,590
-231,071
| -95% | -$41.8M |
|
105
Emerson Electric
EMR
$72.9B
| $2.21M | 0.03% |
24,500
| – | – |
|
106
Honeywell
HON
$136B
| $2.17M | 0.03% |
+10,000
| New | +$2.17M |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.13M | 0.03% |
22,952
-17,112
| -43% | -$1.59M |
|
108
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $2.13M | 0.03% |
30,060
-1,170
| -4% | -$82.9K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.03% |
11,500
| – | – |
|
110
Royal Bank of Canada
RY
$205B
| $2.11M | 0.03% |
+22,900
| New | +$2.11M |
|
111
RTX Corp
RTX
$212B
| $2.06M | 0.03% |
+26,700
| New | +$2.06M |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.03M | 0.03% |
29,676
-9,285
| -24% | -$635K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.02M | 0.03% |
42,320
+25,470
| +151% | +$1.21M |
|
114
TE Connectivity
TEL
$60.9B
| $2.01M | 0.03% |
15,600
| – | – |
|
115
Elevance Health
ELV
$72.4B
| $2.01M | 0.03% |
+5,600
| New | +$2.01M |
|
116
iShares US Industrials ETF
IYJ
$1.71B
| $2M | 0.03% |
18,232
| – | – |
|
117
Blackrock
BLK
$170B
| $1.96M | 0.03% |
+2,600
| New | +$1.96M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.03% |
+11,430
| New | +$1.94M |
|
119
Southern Copper
SCCO
$82B
| $1.85M | 0.03% |
27,200
| – | – |
|
120
Expeditors International
EXPD
$16.3B
| $1.84M | 0.03% |
17,100
| – | – |
|
121
Cognizant
CTSH
$35.1B
| $1.84M | 0.03% |
23,500
| – | – |
|
122
Paychex
PAYX
$48.8B
| $1.82M | 0.03% |
18,600
-127,336
| -87% | -$12.5M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.82M | 0.03% |
21,966
-8,000
| -27% | -$664K |
|
124
Amphenol
APH
$135B
| $1.82M | 0.03% |
27,600
+13,800
| +100% | – |
|
125
Corning
GLW
$59.4B
| $1.81M | 0.03% |
41,700
| – | – |
|