ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $16M | 0.17% |
193,411
+64,327
| +50% | +$5.33M |
|
102
Stellantis
STLA
$27.8B
| $12.9M | 0.13% |
733,717
-491,644
| -40% | -$8.63M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 0.13% |
70,064
-1,450
| -2% | -$255K |
|
104
UBS Group
UBS
$128B
| $11.9M | 0.12% |
588,260
-349,339
| -37% | -$7.06M |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.6M | 0.12% |
141,530
+30,501
| +27% | +$2.49M |
|
106
Ferrari
RACE
$85B
| $10.7M | 0.11% |
32,614
+2,093
| +7% | +$684K |
|
107
Starbucks
SBUX
$100B
| $10.1M | 0.11% |
102,155
-372,198
| -78% | -$36.9M |
|
108
Vanguard Communication Services ETF
VOX
$5.64B
| $9.26M | 0.1% |
84,677
+6,270
| +8% | +$686K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $9.09M | 0.09% |
37,473
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.34M | 0.09% |
241,138
-14,118
| -6% | -$488K |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $8.14M | 0.08% |
232,377
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 0.08% |
16,765
+2,008
| +14% | +$905K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.33M | 0.08% |
67,275
+7,310
| +12% | +$797K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.24M | 0.08% |
55,207
-23,441
| -30% | -$3.07M |
|
115
Comfort Systems
FIX
$24.8B
| $7.05M | 0.07% |
+42,953
| New | +$7.05M |
|
116
iShares Europe ETF
IEV
$2.31B
| $5.7M | 0.06% |
110,555
+14,525
| +15% | +$748K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.22M | 0.05% |
64,233
-9,585
| -13% | -$779K |
|
|
118
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.05% |
31,100
-503,557
| -94% | -$83.3M |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 0.04% |
57,171
+3,110
| +6% | +$230K |
|
120
Accenture
ACN
$162B
| $4.13M | 0.04% |
13,400
| – | – |
|
121
Cisco
CSCO
$274B
| $4.13M | 0.04% |
79,800
| – | – |
|
122
Amgen
AMGN
$155B
| $4.04M | 0.04% |
18,200
| – | – |
|
|
CNH
123
CNH Industrial
CNH
$14.3B
| $3.85M | 0.04% |
267,443
-14,618
| -5% | -$211K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.04% |
59,800
| – | – |
|
125
Vanguard Financials ETF
VFH
$13B
| $3.71M | 0.04% |
44,115
| – | – |
|