ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $2.05M | 0.03% |
4,000
| – | – |
|
127
KLA
KLAC
$111B
| $1.89M | 0.03% |
5,000
| – | – |
|
128
TE Connectivity
TEL
$60.9B
| $1.79M | 0.03% |
15,600
| – | – |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.79M | 0.03% |
68,774
-16,919
| -20% | -$440K |
|
130
Lam Research
LRCX
$124B
| $1.77M | 0.03% |
4,200
| – | – |
|
131
Avery Dennison
AVY
$13B
| $1.76M | 0.03% |
9,700
| – | – |
|
132
Motorola Solutions
MSI
$79B
| $1.75M | 0.03% |
6,800
| – | – |
|
133
Eaton
ETN
$134B
| $1.71M | 0.02% |
10,900
| – | – |
|
134
Snap-on
SNA
$16.8B
| $1.69M | 0.02% |
7,400
| – | – |
|
135
Lowe's Companies
LOW
$146B
| $1.63M | 0.02% |
8,200
| – | – |
|
136
Cognizant
CTSH
$35.1B
| $1.61M | 0.02% |
28,200
| – | – |
|
137
General Mills
GIS
$26.6B
| $1.59M | 0.02% |
19,000
| – | – |
|
138
Emerson Electric
EMR
$72.9B
| $1.57M | 0.02% |
16,300
| – | – |
|
139
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.02% |
7,100
| – | – |
|
140
iShares US Industrials ETF
IYJ
$1.71B
| $1.55M | 0.02% |
18,234
| – | – |
|
141
Cencora
COR
$57.2B
| $1.54M | 0.02% |
9,300
| – | – |
|
142
Interpublic Group of Companies
IPG
$9.69B
| $1.53M | 0.02% |
45,900
| – | – |
|
143
Expeditors International
EXPD
$16.3B
| $1.52M | 0.02% |
14,600
| – | – |
|
144
Owens Corning
OC
$12.4B
| $1.49M | 0.02% |
17,500
| – | – |
|
145
CSX Corp
CSX
$60.2B
| $1.48M | 0.02% |
47,900
| – | – |
|
|
146
Zoetis
ZTS
$67.6B
| $1.47M | 0.02% |
10,000
-314,550
| -97% | -$46.1M |
|
147
Carrier Global
CARR
$53.2B
| $1.46M | 0.02% |
35,500
| – | – |
|
148
Deere & Co
DE
$127B
| $1.46M | 0.02% |
3,400
| – | – |
|
149
Kroger
KR
$45.1B
| $1.45M | 0.02% |
32,600
| – | – |
|
150
Cardinal Health
CAH
$36B
| $1.45M | 0.02% |
18,800
| – | – |
|