ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$254M
(+2.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
37
Reduced
57
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $17.1M | 0.14% |
19,212
-19,172
| -50% | -$17M |
|
127
Ferrovial SE
FER
$40B
| $14.3M | 0.12% |
332,034
+214,723
| +183% | +$9.24M |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.8M | 0.11% |
22,189
| – | – |
|
129
On Holding
ONON
$14.9B
| $10.3M | 0.09% |
+204,656
| New | +$10.3M |
|
130
HDFC Bank
HDB
$181B
| $8.57M | 0.07% |
137,015
+35,291
| +35% | +$2.21M |
|
131
Flutter Entertainment
FLUT
$51.9B
| $6.37M | 0.05% |
27,024
-13,124
| -33% | -$3.09M |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.04M | 0.04% |
64,056
-1,930
| -3% | -$152K |
|
133
Accenture
ACN
$159B
| $4.74M | 0.04% |
13,400
| – | – |
|
134
Cisco
CSCO
$264B
| $4.25M | 0.04% |
79,800
| – | – |
|
135
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.73M | 0.03% |
68,690
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.03% |
59,800
| – | – |
|
137
Ecolab
ECL
$77.6B
| $2.86M | 0.02% |
11,200
-82,978
| -88% | -$21.2M |
|
138
Comcast
CMCSA
$125B
| $2.79M | 0.02% |
66,800
| – | – |
|
139
General Motors
GM
$55.5B
| $2.68M | 0.02% |
59,800
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.02% |
35,832
| – | – |
|
141
Fox Class A
FOXA
$27.4B
| $2.48M | 0.02% |
58,600
| – | – |
|
142
Corning
GLW
$61B
| $2.46M | 0.02% |
54,400
| – | – |
|
143
IBM
IBM
$232B
| $2.45M | 0.02% |
11,100
| – | – |
|
144
PPG Industries
PPG
$24.8B
| $2.3M | 0.02% |
17,366
| – | – |
|
145
FedEx
FDX
$53.7B
| $2.3M | 0.02% |
8,400
| – | – |
|
146
Amphenol
APH
$135B
| $2.28M | 0.02% |
35,000
| – | – |
|
147
Parker-Hannifin
PH
$96.1B
| $2.27M | 0.02% |
3,600
| – | – |
|
148
TE Connectivity
TEL
$61.7B
| $2.22M | 0.02% |
14,700
| – | – |
|
149
United Rentals
URI
$62.7B
| $2.19M | 0.02% |
2,700
| – | – |
|
150
Qualcomm
QCOM
$172B
| $2.18M | 0.02% |
12,800
-185,101
| -94% | -$31.5M |
|