ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
-$342M
(-5.1%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$50.5M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
lululemon athletica
LULU
|
$34.6M |
| 4 |
Apple
AAPL
|
$34.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Agriculture Fund
DBA
$809M
| $1.82M | 0.03% |
90,783
+10,064
| +12% | +$201K |
|
127
Elevance Health
ELV
$72.4B
| $1.82M | 0.03% |
4,000
| – | – |
|
128
Archer Daniels Midland
ADM
$29.7B
| $1.79M | 0.03% |
22,300
| – | – |
|
129
TE Connectivity
TEL
$60.9B
| $1.72M | 0.03% |
15,600
| – | – |
|
130
Cognizant
CTSH
$35.1B
| $1.62M | 0.03% |
28,200
| – | – |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $1.59M | 0.02% |
20,505
-11,850
| -37% | -$919K |
|
132
Avery Dennison
AVY
$13B
| $1.58M | 0.02% |
9,700
| – | – |
|
133
Procter & Gamble
PG
$370B
| $1.58M | 0.02% |
12,500
-203,598
| -94% | -$25.7M |
|
|
134
JPMorgan Chase
JPM
$824B
| $1.57M | 0.02% |
15,000
-499,482
| -97% | -$52.2M |
|
135
iShares US Industrials ETF
IYJ
$1.71B
| $1.55M | 0.02% |
18,234
| – | – |
|
136
Lowe's Companies
LOW
$146B
| $1.54M | 0.02% |
+8,200
| New | +$1.54M |
|
137
Lam Research
LRCX
$124B
| $1.54M | 0.02% |
42,000
| – | – |
|
138
Broadridge
BR
$29.3B
| $1.53M | 0.02% |
10,600
| – | – |
|
139
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.02% |
27,800
| – | – |
|
140
Motorola Solutions
MSI
$79B
| $1.52M | 0.02% |
6,800
| – | – |
|
141
KLA
KLAC
$111B
| $1.51M | 0.02% |
5,000
| – | – |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.51M | 0.02% |
24,519
+11,700
| +91% | +$720K |
|
143
Snap-on
SNA
$16.8B
| $1.49M | 0.02% |
7,400
| – | – |
|
144
General Mills
GIS
$26.6B
| $1.46M | 0.02% |
19,000
| – | – |
|
145
Eaton
ETN
$134B
| $1.45M | 0.02% |
10,900
| – | – |
|
146
Kroger
KR
$45.1B
| $1.43M | 0.02% |
32,600
| – | – |
|
147
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.02% |
19,900
| – | – |
|
148
Owens Corning
OC
$12.4B
| $1.38M | 0.02% |
17,500
| – | – |
|
149
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.02% |
+56,900
| New | +$1.35M |
|
150
Public Storage
PSA
$51.2B
| $1.32M | 0.02% |
+4,500
| New | +$1.32M |
|