ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
38
Reduced
56
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $33.2M | 0.28% |
225,725
-145,019
| -39% | -$21.4M |
|
102
Ferrari
RACE
$88.2B
| $33M | 0.28% |
70,522
-13,207
| -16% | -$6.18M |
|
103
Zoetis
ZTS
$67.6B
| $32.8M | 0.28% |
167,808
+51,030
| +44% | +$9.97M |
|
104
Procter & Gamble
PG
$370B
| $32.5M | 0.28% |
187,471
+158,001
| +536% | +$27.4M |
|
105
iShares MBS ETF
MBB
$40.9B
| $32.4M | 0.27% |
338,060
| – | – |
|
106
Alcon
ALC
$38.9B
| $31.6M | 0.27% |
316,799
| – | – |
|
107
Diamondback Energy
FANG
$41.2B
| $29.8M | 0.25% |
172,962
-66,056
| -28% | -$11.4M |
|
108
PNC Financial Services
PNC
$80.7B
| $28.8M | 0.24% |
+155,620
| New | +$28.8M |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $28.5M | 0.24% |
+665,032
| New | +$28.5M |
|
110
Lennar Class A
LEN
$34.7B
| $28M | 0.24% |
149,324
-148,770
| -50% | -$27.9M |
|
111
Stellantis
STLA
$26.4B
| $26.6M | 0.23% |
1,923,653
+735,096
| +62% | +$10.2M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $24.8M | 0.21% |
53,262
-38,056
| -42% | -$17.7M |
|
113
Gilead Sciences
GILD
$140B
| $22.9M | 0.19% |
273,685
+242,985
| +791% | +$20.4M |
|
114
Sherwin-Williams
SHW
$90.5B
| $22.2M | 0.19% |
58,166
+49,966
| +609% | +$19.1M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.1M | 0.19% |
467,648
| – | – |
|
116
VICI Properties
VICI
$35.6B
| $20.8M | 0.18% |
+624,836
| New | +$20.8M |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $19.8M | 0.17% |
+188,821
| New | +$19.8M |
|
118
Public Storage
PSA
$51.2B
| $19.2M | 0.16% |
+52,890
| New | +$19.2M |
|
119
Hartford Financial Services
HIG
$37.4B
| $19M | 0.16% |
+161,594
| New | +$19M |
|
120
PG&E
PCG
$33.7B
| $18.9M | 0.16% |
+955,860
| New | +$18.9M |
|
121
EQT Corp
EQT
$32.2B
| $18.6M | 0.16% |
508,032
-31,439
| -6% | -$1.15M |
|
122
UBS Group
UBS
$126B
| $18.2M | 0.15% |
591,285
-117,067
| -17% | -$3.61M |
|
123
Edison International
EIX
$21.3B
| $18.1M | 0.15% |
+207,910
| New | +$18.1M |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $18M | 0.15% |
34,061
-33,480
| -50% | -$17.7M |
|
125
Vornado Realty Trust
VNO
$7.55B
| $17.7M | 0.15% |
+448,091
| New | +$17.7M |
|