ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.24%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
61
Reduced
48
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Equitable Holdings
EQH
|
$110M |
| 3 |
Reinsurance Group of America
RGA
|
$90.9M |
| 4 |
DuPont de Nemours
DD
|
$83.5M |
| 5 |
Targa Resources
TRGP
|
$72.3M |
Top Sells
| 1 |
Uber
UBER
|
$93.1M |
| 2 |
Wells Fargo
WFC
|
$89.9M |
| 3 |
Travelers Companies
TRV
|
$88.2M |
| 4 |
Estee Lauder
EL
|
$86M |
| 5 |
Marathon Petroleum
MPC
|
$79.4M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $25.4M | 0.22% |
221,708
-78,429
| -26% | -$8.97M |
|
102
Stellantis
STLA
$26.4B
| $23.5M | 0.2% |
1,188,557
-101,448
| -8% | -$2.01M |
|
103
Walt Disney
DIS
$211B
| $23.5M | 0.2% |
236,585
-286,567
| -55% | -$28.5M |
|
104
Sempra
SRE
$53.7B
| $23.1M | 0.2% |
+303,131
| New | +$23.1M |
|
105
Biogen
BIIB
$20.8B
| $22.9M | 0.2% |
+98,642
| New | +$22.9M |
|
106
Ecolab
ECL
$77.5B
| $22.4M | 0.19% |
94,178
+82,978
| +741% | +$19.7M |
|
107
Eaton
ETN
$134B
| $21.7M | 0.19% |
69,297
-153,799
| -69% | -$48.2M |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.2M | 0.18% |
467,648
| – | – |
|
109
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.18% |
145,105
+114,005
| +367% | +$16.7M |
|
110
UBS Group
UBS
$126B
| $20.9M | 0.18% |
708,352
-364,208
| -34% | -$10.7M |
|
111
Baker Hughes
BKR
$44.4B
| $20.8M | 0.18% |
+590,770
| New | +$20.8M |
|
112
Zoetis
ZTS
$67.6B
| $20.2M | 0.18% |
+116,778
| New | +$20.2M |
|
113
EQT Corp
EQT
$32.2B
| $19.9M | 0.17% |
+539,471
| New | +$19.9M |
|
114
Constellation Energy
CEG
$96.4B
| $17.2M | 0.15% |
86,002
+10,571
| +14% | +$2.12M |
|
115
Brown & Brown
BRO
$31.4B
| $16.1M | 0.14% |
+180,586
| New | +$16.1M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.6M | 0.1% |
56,194
-113,570
| -67% | -$23.4M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.1% |
22,189
+2,850
| +15% | +$1.48M |
|
118
Synchrony
SYF
$28.1B
| $11M | 0.1% |
+232,500
| New | +$11M |
|
119
Dell
DELL
$83.9B
| $10.3M | 0.09% |
+74,586
| New | +$10.3M |
|
120
Western Digital
WDC
$29.8B
| $9.81M | 0.09% |
+129,456
| New | +$9.81M |
|
121
Flutter Entertainment
FLUT
$51.8B
| $7.34M | 0.06% |
40,148
-93,304
| -70% | -$17.1M |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $6.55M | 0.06% |
59,804
+9,500
| +19% | +$1.04M |
|
123
HDFC Bank
HDB
$181B
| $6.54M | 0.06% |
101,724
+23,581
| +30% | +$1.52M |
|
124
UnitedHealth
UNH
$279B
| $5.96M | 0.05% |
11,700
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $5.35M | 0.05% |
+10,270
| New | +$5.35M |
|