ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Boston Scientific
BSX
|
$88.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $27.5M | 0.25% |
+120,702
| New | +$27.5M |
|
102
Flutter Entertainment
FLUT
$51.8B
| $26.6M | 0.24% |
+133,452
| New | +$26.6M |
|
103
Fluor
FLR
$6.93B
| $25M | 0.23% |
591,999
+1,403
| +0.2% | +$59.3K |
|
104
Goldman Sachs
GS
$221B
| $24.2M | 0.22% |
+57,847
| New | +$24.2M |
|
105
Citigroup
C
$175B
| $23.9M | 0.22% |
+378,639
| New | +$23.9M |
|
106
American International
AIG
$45.1B
| $22.8M | 0.21% |
291,633
-130,086
| -31% | -$10.2M |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.3M | 0.2% |
467,648
| – | – |
|
108
First Citizens BancShares
FCNCA
$25.7B
| $21.2M | 0.19% |
+12,965
| New | +$21.2M |
|
109
Ryder
R
$7.59B
| $20.7M | 0.19% |
172,501
-208,982
| -55% | -$25.1M |
|
|
EXE
110
Expand Energy Corporation Common Stock
EXE
$23.1B
| $19.6M | 0.18% |
+221,090
| New | +$19.6M |
|
111
Corteva
CTVA
$49.2B
| $19.2M | 0.18% |
+332,519
| New | +$19.2M |
|
112
MetLife
MET
$53.6B
| $18.6M | 0.17% |
+251,027
| New | +$18.6M |
|
113
Alcon
ALC
$38.9B
| $18.6M | 0.17% |
224,268
-4,796
| -2% | -$397K |
|
114
Equinix
EQIX
$74.6B
| $16M | 0.15% |
+19,392
| New | +$16M |
|
115
S&P Global
SPGI
$165B
| $15.6M | 0.14% |
36,578
-81,429
| -69% | -$34.6M |
|
116
Constellation Energy
CEG
$96.4B
| $13.9M | 0.13% |
+75,431
| New | +$13.9M |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.6M | 0.12% |
143,169
| – | – |
|
118
Reinsurance Group of America
RGA
$13B
| $12.5M | 0.11% |
+64,957
| New | +$12.5M |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 0.11% |
65,104
+1,440
| +2% | +$260K |
|
120
Ventas
VTR
$30.7B
| $11.7M | 0.11% |
+269,849
| New | +$11.7M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.3M | 0.1% |
270,125
-1,213
| -0.4% | -$50.6K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $10.2M | 0.09% |
38,963
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $10M | 0.09% |
19,339
+2,905
| +18% | +$1.51M |
|
124
Vanguard Communication Services ETF
VOX
$5.74B
| $9.6M | 0.09% |
72,467
-13,610
| -16% | -$1.8M |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.15M | 0.08% |
72,925
+5,650
| +8% | +$709K |
|