ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
-5.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.08B
AUM Growth
+$8.08B
Cap. Flow
+$168M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.53%
Holding
233
New
25
Increased
44
Reduced
48
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$180M
2
JNJ icon
Johnson & Johnson
JNJ
$164M
3
AAPL icon
Apple
AAPL
$131M
4
LLY icon
Eli Lilly
LLY
$116M
5
DE icon
Deere & Co
DE
$112M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$197M
2
NKE icon
Nike
NKE
$119M
3
FI icon
Fiserv
FI
$106M
4
GS icon
Goldman Sachs
GS
$81.8M
5
MS icon
Morgan Stanley
MS
$77.6M

Sector Composition

1 Technology 23.89%
2 Financials 14.98%
3 Healthcare 14.46%
4 Communication Services 10.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$1.99M 0.02%
4,500
– –
ELV icon
127
Elevance Health
ELV
$72.4B
$1.97M 0.02%
4,000
– –
GPC icon
128
Genuine Parts
GPC
$19B
$1.95M 0.02%
15,500
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.71B
$1.92M 0.02%
18,234
+2
+0% +$211
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.92M 0.02%
25,241
-22,360
-47% -$1.7M
ADP icon
131
Automatic Data Processing
ADP
$121B
$1.91M 0.02%
8,400
– –
KR icon
132
Kroger
KR
$45.1B
$1.87M 0.02%
32,600
– –
KLAC icon
133
KLA
KLAC
$111B
$1.83M 0.02%
5,000
– –
WMT icon
134
Walmart
WMT
$793B
$1.8M 0.02%
12,100
– –
DBA icon
135
Invesco DB Agriculture Fund
DBA
$809M
$1.77M 0.02%
80,719
-11,237
-12% -$246K
HCA icon
136
HCA Healthcare
HCA
$95.4B
$1.75M 0.02%
7,000
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.75M 0.02%
8,937
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$1.75M 0.02%
27,800
– –
DGX icon
139
Quest Diagnostics
DGX
$20.1B
$1.71M 0.02%
12,500
– –
VZ icon
140
Verizon
VZ
$184B
$1.7M 0.02%
33,400
– –
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.7M 0.02%
19,286
-8,300
-30% -$732K
HSY icon
142
Hershey
HSY
$37.4B
$1.69M 0.02%
7,800
– –
AVY icon
143
Avery Dennison
AVY
$13B
$1.69M 0.02%
9,700
– –
EMN icon
144
Eastman Chemical
EMN
$7.76B
$1.68M 0.02%
15,000
– –
ETN icon
145
Eaton
ETN
$134B
$1.65M 0.02%
10,900
– –
BR icon
146
Broadridge
BR
$29.3B
$1.65M 0.02%
10,600
– –
MSI icon
147
Motorola Solutions
MSI
$79B
$1.65M 0.02%
6,800
– –
IPG icon
148
Interpublic Group of Companies
IPG
$9.69B
$1.63M 0.02%
45,900
– –
OC icon
149
Owens Corning
OC
$12.4B
$1.6M 0.02%
17,500
– –
EMR icon
150
Emerson Electric
EMR
$72.9B
$1.6M 0.02%
16,300
– –
4 5
6
7 8