ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $17.4M | 0.14% |
+144,285
| New | +$17.4M |
|
127
Alcon
ALC
$38.9B
| $17.4M | 0.14% |
204,827
-111,972
| -35% | -$9.5M |
|
128
Sherwin-Williams
SHW
$90.5B
| $17.1M | 0.14% |
50,235
-7,931
| -14% | -$2.7M |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.9M | 0.14% |
23,784
-39,857
| -63% | -$28.4M |
|
130
DuPont de Nemours
DD
$31.6B
| $16.1M | 0.13% |
210,688
-572,828
| -73% | -$43.7M |
|
131
KLA
KLAC
$111B
| $15.6M | 0.13% |
24,795
-77,426
| -76% | -$48.8M |
|
132
NRG Energy
NRG
$28.4B
| $14.9M | 0.12% |
+165,525
| New | +$14.9M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.12% |
205,433
-198,431
| -49% | -$14.2M |
|
134
Diamondback Energy
FANG
$41.2B
| $14.1M | 0.11% |
86,007
-86,955
| -50% | -$14.2M |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.1% |
21,239
-950
| -4% | -$560K |
|
136
HDFC Bank
HDB
$181B
| $10.1M | 0.08% |
157,592
+20,577
| +15% | +$1.31M |
|
137
AerCap
AER
$22.2B
| $9.94M | 0.08% |
+103,902
| New | +$9.94M |
|
138
Sempra
SRE
$53.7B
| $9.88M | 0.08% |
+112,609
| New | +$9.88M |
|
139
Teck Resources
TECK
$16.5B
| $9.21M | 0.08% |
227,260
-1,122,055
| -83% | -$45.4M |
|
140
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.58M | 0.05% |
+27,977
| New | +$6.58M |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $6.08M | 0.05% |
+10,270
| New | +$6.08M |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $5.83M | 0.05% |
+49,304
| New | +$5.83M |
|
143
Ferrovial SE
FER
$38.6B
| $5.76M | 0.05% |
136,973
-195,061
| -59% | -$8.2M |
|
144
On Holding
ONON
$14.6B
| $5.16M | 0.04% |
94,180
-110,476
| -54% | -$6.05M |
|
145
Amgen
AMGN
$153B
| $4.74M | 0.04% |
18,200
-112,088
| -86% | -$29.2M |
|
146
Accenture
ACN
$158B
| $4.71M | 0.04% |
13,400
| – | – |
|
147
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.56M | 0.04% |
59,365
-4,691
| -7% | -$360K |
|
148
Watsco
WSO
$16B
| $4.04M | 0.03% |
8,517
+4,417
| +108% | +$2.09M |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.96M | 0.03% |
+55,242
| New | +$3.96M |
|
150
Blackrock
BLK
$170B
| $3.69M | 0.03% |
+3,600
| New | +$3.69M |
|