ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $18.3M | 0.23% |
89,495
-276,663
| -76% | -$56.5M |
|
102
Yeti Holdings
YETI
$2.84B
| $16.7M | 0.21% |
+417,596
| New | +$16.7M |
|
|
103
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.21% |
28,976
-119,602
| -80% | -$68.9M |
|
104
Motorola Solutions
MSI
$79B
| $16.5M | 0.21% |
57,606
+50,806
| +747% | +$14.5M |
|
105
Workday
WDAY
$62.3B
| $15.2M | 0.19% |
+73,833
| New | +$15.2M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.5M | 0.13% |
78,648
+1,950
| +3% | +$260K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 0.13% |
71,514
-3,480
| -5% | -$507K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $9.18M | 0.12% |
37,473
-1,600
| -4% | -$392K |
|
109
Alcon
ALC
$38.9B
| $9.15M | 0.11% |
129,084
-57,557
| -31% | -$4.08M |
|
110
Ferrari
RACE
$88.2B
| $8.27M | 0.1% |
30,521
-563
| -2% | -$152K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.18M | 0.1% |
255,256
-25,458
| -9% | -$816K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.1M | 0.1% |
111,029
| – | – |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $7.95M | 0.1% |
232,377
+213,432
| +1,127% | +$7.3M |
|
114
Vanguard Communication Services ETF
VOX
$5.74B
| $7.68M | 0.1% |
78,407
-7,220
| -8% | -$708K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.36M | 0.08% |
41,994
-10,661
| -20% | -$1.61M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.32M | 0.08% |
73,818
+718
| +1% | +$61.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.04M | 0.08% |
14,757
-6,371
| -30% | -$2.61M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.92M | 0.07% |
59,965
| – | – |
|
119
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.29M | 0.07% |
130,994
-4,870
| -4% | -$197K |
|
120
iShares Europe ETF
IEV
$2.29B
| $4.86M | 0.06% |
96,030
-28,450
| -23% | -$1.44M |
|
|
121
Agilent Technologies
A
$35.5B
| $4.76M | 0.06% |
34,423
-549,329
| -94% | -$76M |
|
122
Amgen
AMGN
$153B
| $4.4M | 0.06% |
18,200
-198,484
| -92% | -$48M |
|
|
CNH
123
CNH Industrial
CNH
$14B
| $4.31M | 0.05% |
282,061
-4,666
| -2% | -$71.4K |
|
124
Cisco
CSCO
$268B
| $4.17M | 0.05% |
79,800
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.05% |
59,800
| – | – |
|