ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1
+$139M
2
+$138M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$142B
$26.7M 0.19%
110,760
+99,079
CCL icon
127
Carnival Corp
CCL
$40.2B
$26.7M 0.18%
+872,877
TRGP icon
128
Targa Resources
TRGP
$49.7B
$26M 0.18%
+140,713
PH icon
129
Parker-Hannifin
PH
$126B
$25.9M 0.18%
+29,440
NSC icon
130
Norfolk Southern
NSC
$68.3B
$25.9M 0.18%
89,569
+81,969
VOO icon
131
Vanguard S&P 500 ETF
VOO
$891B
$25.8M 0.18%
41,113
-8,308
BN icon
132
Brookfield
BN
$104B
$25.8M 0.18%
561,220
+2,614
SW
133
Smurfit Westrock
SW
$22.4B
$25.8M 0.18%
666,789
-113,442
FER icon
134
Ferrovial SE
FER
$51.4B
$25.5M 0.18%
392,840
+266,593
FITB
135
Fifth Third Bancorp
FITB
$46.2B
$25.3M 0.18%
+541,432
MCK icon
136
McKesson
MCK
$105B
$25M 0.17%
+30,488
ONON icon
137
On Holding
ONON
$12.3B
$25M 0.17%
+537,432
WM icon
138
Waste Management
WM
$90.3B
$24.8M 0.17%
+112,663
ADBE icon
139
Adobe
ADBE
$100B
$24.5M 0.17%
+70,106
UTHR icon
140
United Therapeutics
UTHR
$25.1B
$24.1M 0.17%
+49,498
BMY icon
141
Bristol-Myers Squibb
BMY
$121B
$23.7M 0.16%
439,238
-2,395
PEP icon
142
PepsiCo
PEP
$215B
$23.6M 0.16%
+164,280
STLA icon
143
Stellantis
STLA
$25.2B
$23.2M 0.16%
2,084,816
+1,350,154
DB icon
144
Deutsche Bank
DB
$64.8B
$23M 0.16%
590,902
+99,724
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$112B
$22.1M 0.15%
+48,699
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$22M 0.15%
467,648
CEG icon
147
Constellation Energy
CEG
$104B
$22M 0.15%
+62,142
VRT icon
148
Vertiv
VRT
$120B
$21M 0.15%
+129,545
IONS icon
149
Ionis Pharmaceuticals
IONS
$12.4B
$20.7M 0.14%
+261,820
JBHT icon
150
JB Hunt Transport Services
JBHT
$23.7B
$18.4M 0.13%
+94,749
4 5
6
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