ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.47%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
51
Reduced
61
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $32.7M | 0.26% |
+382,010
| New | +$32.7M |
|
102
Shopify
SHOP
$182B
| $32M | 0.26% |
+334,839
| New | +$32M |
|
103
iShares MBS ETF
MBB
$40.9B
| $31.7M | 0.26% |
338,060
| – | – |
|
104
Citigroup
C
$175B
| $29.4M | 0.24% |
414,061
+50,651
| +14% | +$3.6M |
|
105
NRG Energy
NRG
$28.4B
| $28.2M | 0.23% |
295,201
+129,676
| +78% | +$12.4M |
|
106
Equinix
EQIX
$74.6B
| $28M | 0.23% |
34,305
-8,232
| -19% | -$6.71M |
|
107
Bank of New York Mellon
BK
$73.8B
| $27.8M | 0.23% |
331,116
-377,751
| -53% | -$31.7M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $26.1M | 0.21% |
428,668
-53,936
| -11% | -$3.29M |
|
109
Zscaler
ZS
$42.1B
| $25M | 0.2% |
+125,909
| New | +$25M |
|
110
UBS Group
UBS
$126B
| $24.6M | 0.2% |
808,482
-46,703
| -5% | -$1.42M |
|
111
Marvell Technology
MRVL
$53.7B
| $24.5M | 0.2% |
398,590
-283,596
| -42% | -$17.5M |
|
112
Brown & Brown
BRO
$31.4B
| $24M | 0.19% |
193,221
-232,926
| -55% | -$29M |
|
113
Baker Hughes
BKR
$44.4B
| $23.7M | 0.19% |
+538,769
| New | +$23.7M |
|
114
Valero Energy
VLO
$48.3B
| $23.3M | 0.19% |
+176,210
| New | +$23.3M |
|
115
Sea Limited
SE
$107B
| $23.1M | 0.19% |
176,803
+7,870
| +5% | +$1.03M |
|
116
Williams Companies
WMB
$70.5B
| $22.8M | 0.18% |
+380,761
| New | +$22.8M |
|
117
Jefferies Financial Group
JEF
$13.2B
| $22.7M | 0.18% |
424,434
-122,726
| -22% | -$6.57M |
|
118
Allstate
ALL
$53.9B
| $22.4M | 0.18% |
+108,198
| New | +$22.4M |
|
119
CenterPoint Energy
CNP
$24.6B
| $22.2M | 0.18% |
+613,957
| New | +$22.2M |
|
120
Travelers Companies
TRV
$62.3B
| $22.1M | 0.18% |
83,513
-20,486
| -20% | -$5.42M |
|
121
Republic Services
RSG
$72.6B
| $22.1M | 0.18% |
+91,173
| New | +$22.1M |
|
122
Freeport-McMoran
FCX
$66.3B
| $22M | 0.18% |
+580,459
| New | +$22M |
|
123
Jones Lang LaSalle
JLL
$14.2B
| $21.8M | 0.18% |
+88,009
| New | +$21.8M |
|
124
Prologis
PLD
$103B
| $21.8M | 0.18% |
+194,934
| New | +$21.8M |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.7M | 0.18% |
467,648
| – | – |
|