ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.86M | 0.08% | 73,100 +14,840 | +25% | +$1.19M |
|
102
Broadcom
AVGO
$1.4T
| $5.31M | 0.08% | 9,500 | – | – |
|
103
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $5.21M | 0.07% | 135,864 +9,134 | +7% | +$350K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.08M | 0.07% | 59,965 | – | – |
|
105
iShares Europe ETF
IEV
$2.31B
| $4.67M | 0.07% | 124,480 +12,550 | +11% | +$471K |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| $4.58M | 0.07% | 286,727 | – | – |
|
107
CVS Health
CVS
$92.8B
| $4.36M | 0.06% | 46,800 | – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.06% | 59,800 | – | – |
|
109
Cisco
CSCO
$274B
| $3.8M | 0.05% | 79,800 | – | – |
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.74M | 0.05% | 64,934 -46,494 | -42% | -$2.68M |
|
111
Accenture
ACN
$162B
| $3.58M | 0.05% | 13,400 | – | – |
|
112
Vanguard Financials ETF
VFH
$13B
| $3.3M | 0.05% | 44,115 | – | – |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.28M | 0.05% | 104,667 +17,867 | +21% | +$560K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.05% | 46,961 | – | – |
|
115
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.89M | 0.04% | 68,151 +11,133 | +20% | +$471K |
|
116
Sea Limited
SE
$110B
| $2.88M | 0.04% | +55,316 | New | +$2.88M |
|
117
iShares MSCI Chile ETF
ECH
$704M
| $2.87M | 0.04% | 121,936 +3,144 | +3% | +$73.9K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.78M | 0.04% | 79,807 | – | – |
|
119
Qiagen
QGEN
$10.1B
| $2.71M | 0.04% | 53,941 -7,895 | -13% | -$397K |
|
120
Genuine Parts
GPC
$19.4B
| $2.69M | 0.04% | 15,500 | – | – |
|
121
Logitech
LOGI
$15.3B
| $2.61M | 0.04% | +42,304 | New | +$2.61M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.6M | 0.04% | 14,867 +1,450 | +11% | +$253K |
|
123
Medtronic
MDT
$119B
| $2.44M | 0.03% | 31,400 | – | – |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.3M | 0.03% | 47,268 +8,784 | +23% | +$428K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $2.07M | 0.03% | 22,300 | – | – |
|