ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Charles Schwab
SCHW
|
$50.5M |
| 3 |
Ulta Beauty
ULTA
|
$39.9M |
| 4 |
lululemon athletica
LULU
|
$34.6M |
| 5 |
Apple
AAPL
|
$34.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $5.84M | 0.09% | 31,084 -5,869 | -16% | -$1.1M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.08M | 0.08% | 59,965 +3,000 | +5% | +$254K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.67M | 0.07% | 58,260 -11,890 | -17% | -$953K |
|
|
104
CVS Health
CVS
$92.8B
| $4.46M | 0.07% | 46,800 -576,712 | -92% | -$55M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.07% | 59,800 -526,584 | -90% | -$37.4M |
|
106
Broadcom
AVGO
$1.4T
| $4.22M | 0.07% | 9,500 -66,000 | -87% | -$29.3M |
|
107
iShares Europe ETF
IEV
$2.31B
| $4.2M | 0.07% | 111,930 +11,400 | +11% | +$428K |
|
108
Amgen
AMGN
$155B
| $4.1M | 0.06% | 18,200 | – | – |
|
109
Deutsche Bank
DB
$67.7B
| $4.07M | 0.06% | 543,325 -83,835 | -13% | -$628K |
|
110
Accenture
ACN
$162B
| $3.45M | 0.05% | 13,400 -63,326 | -83% | -$16.3M |
|
111
Vanguard Financials ETF
VFH
$13B
| $3.3M | 0.05% | 44,115 | – | – |
|
|
CNH
112
CNH Industrial
CNH
$14.3B
| $3.27M | 0.05% | 286,727 -55,777 | -16% | -$636K |
|
113
Cisco
CSCO
$274B
| $3.19M | 0.05% | 79,800 | – | – |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.05% | 46,961 | – | – |
|
115
iShares MSCI Chile ETF
ECH
$704M
| $2.79M | 0.04% | 118,792 +23,665 | +25% | +$556K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.78M | 0.04% | +79,807 | New | +$2.78M |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.72M | 0.04% | 86,800 -5,560 | -6% | -$174K |
|
118
Qiagen
QGEN
$10.1B
| $2.6M | 0.04% | 61,836 -12,374 | -17% | -$521K |
|
119
Medtronic
MDT
$119B
| $2.54M | 0.04% | 31,400 | – | – |
|
120
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.42M | 0.04% | 57,018 -3,420 | -6% | -$145K |
|
121
AT&T
T
$209B
| $2.4M | 0.04% | 156,400 | – | – |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.34M | 0.04% | 13,417 +4,480 | +50% | +$782K |
|
123
Genuine Parts
GPC
$19.4B
| $2.31M | 0.04% | 15,500 | – | – |
|
124
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.23M | 0.03% | 85,693 -6,422 | -7% | -$167K |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.88M | 0.03% | 38,484 +8,205 | +27% | +$400K |
|