ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.67M | 0.04% |
53,272
-522
| -1% | -$36K |
|
127
iShares MSCI Taiwan ETF
EWT
$6.01B
| $3.24M | 0.03% |
66,153
+10,438
| +19% | +$511K |
|
128
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.04M | 0.03% |
18,553
-23,441
| -56% | -$3.84M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.89M | 0.03% |
14,867
| – | – |
|
130
Medtronic
MDT
$120B
| $2.77M | 0.03% |
31,400
| – | – |
|
131
iShares MSCI Brazil ETF
EWZ
$5.38B
| $2.76M | 0.03% |
85,385
-15,485
| -15% | -$501K |
|
132
Lam Research
LRCX
$122B
| $2.7M | 0.03% |
4,200
| – | – |
|
133
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.66M | 0.03% |
31,916
+9,230
| +41% | +$769K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.64M | 0.03% |
41,872
| – | – |
|
135
Genuine Parts
GPC
$19.2B
| $2.62M | 0.03% |
15,500
| – | – |
|
136
Qiagen
QGEN
$10.2B
| $2.46M | 0.03% |
54,685
+1,692
| +3% | +$76K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.39M | 0.02% |
36,229
+10,260
| +40% | +$678K |
|
138
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.32M | 0.02% |
37,186
-1,278
| -3% | -$79.8K |
|
139
W.W. Grainger
GWW
$48.6B
| $2.21M | 0.02% |
2,800
| – | – |
|
140
McDonald's
MCD
$225B
| $2.18M | 0.02% |
7,300
| – | – |
|
141
Snap-on
SNA
$16.8B
| $2.13M | 0.02% |
7,400
| – | – |
|
142
Mondelez International
MDLZ
$79.7B
| $2.03M | 0.02% |
27,800
-399,471
| -93% | -$29.1M |
|
143
iShares US Industrials ETF
IYJ
$1.71B
| $1.98M | 0.02% |
18,232
-2
| -0% | -$217 |
|
144
Hubbell
HUBB
$22.8B
| $1.96M | 0.02% |
5,900
| – | – |
|
145
United Parcel Service
UPS
$72.2B
| $1.95M | 0.02% |
10,900
| – | – |
|
146
iShares MSCI China ETF
MCHI
$7.91B
| $1.95M | 0.02% |
42,038
+29,969
| +248% | +$1.39M |
|
147
Honeywell
HON
$138B
| $1.91M | 0.02% |
9,200
| – | – |
|
148
RTX Corp
RTX
$212B
| $1.89M | 0.02% |
19,300
| – | – |
|
149
Canadian National Railway
CNI
$60.2B
| $1.89M | 0.02% |
15,600
| – | – |
|
150
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.02% |
18,700
| – | – |
|