ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 0.05% |
54,061
+7,100
| +15% | +$535K |
|
127
Accenture
ACN
$158B
| $3.83M | 0.05% |
13,400
| – | – |
|
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.65M | 0.05% |
53,794
-11,140
| -17% | -$756K |
|
129
Vanguard Financials ETF
VFH
$12.9B
| $3.41M | 0.04% |
44,115
| – | – |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.24M | 0.04% |
79,807
| – | – |
|
131
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.9M | 0.04% |
14,867
| – | – |
|
132
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.76M | 0.03% |
100,870
-3,797
| -4% | -$104K |
|
133
Genuine Parts
GPC
$19B
| $2.59M | 0.03% |
15,500
| – | – |
|
134
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.58M | 0.03% |
+41,872
| New | +$2.58M |
|
135
Medtronic
MDT
$118B
| $2.53M | 0.03% |
31,400
| – | – |
|
136
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.5M | 0.03% |
55,715
-12,436
| -18% | -$559K |
|
137
Qiagen
QGEN
$10.1B
| $2.41M | 0.03% |
52,993
-948
| -2% | -$43.2K |
|
138
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.03% |
+17,259
| New | +$2.41M |
|
139
Lam Research
LRCX
$124B
| $2.23M | 0.03% |
4,200
| – | – |
|
140
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.22M | 0.03% |
38,464
-8,804
| -19% | -$508K |
|
141
United Parcel Service
UPS
$72.3B
| $2.11M | 0.03% |
+10,900
| New | +$2.11M |
|
142
Walmart
WMT
$793B
| $2.08M | 0.03% |
+14,100
| New | +$2.08M |
|
143
iShares MSCI Chile ETF
ECH
$709M
| $2.04M | 0.03% |
74,081
-47,855
| -39% | -$1.32M |
|
144
McDonald's
MCD
$226B
| $2.04M | 0.03% |
+7,300
| New | +$2.04M |
|
145
W.W. Grainger
GWW
$48.7B
| $1.93M | 0.02% |
+2,800
| New | +$1.93M |
|
146
RTX Corp
RTX
$212B
| $1.89M | 0.02% |
+19,300
| New | +$1.89M |
|
147
Elevance Health
ELV
$72.4B
| $1.84M | 0.02% |
4,000
| – | – |
|
148
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.02% |
15,600
-236,460
| -94% | -$27.9M |
|
149
Snap-on
SNA
$16.8B
| $1.83M | 0.02% |
7,400
| – | – |
|
150
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.82M | 0.02% |
22,686
+4,770
| +27% | +$382K |
|