ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
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
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $21.2M | 0.17% |
216,514
-240,946
| -53% | -$23.6M |
|
127
Applied Materials
AMAT
$130B
| $20.8M | 0.17% |
143,195
-305,198
| -68% | -$44.3M |
|
128
Ferrari
RACE
$87.1B
| $20.1M | 0.16% |
47,355
-32,441
| -41% | -$13.8M |
|
129
Alcon
ALC
$39.6B
| $19M | 0.15% |
201,748
-3,079
| -2% | -$290K |
|
130
Micron Technology
MU
$147B
| $18.6M | 0.15% |
+213,755
| New | +$18.6M |
|
131
EQT Corp
EQT
$32.2B
| $18.4M | 0.15% |
+345,266
| New | +$18.4M |
|
132
Kinder Morgan
KMI
$59.1B
| $18M | 0.15% |
+632,513
| New | +$18M |
|
133
First Horizon
FHN
$11.3B
| $18M | 0.15% |
926,596
-123,622
| -12% | -$2.4M |
|
134
Futu Holdings
FUTU
$26.1B
| $16.1M | 0.13% |
+157,417
| New | +$16.1M |
|
135
Coterra Energy
CTRA
$18.3B
| $15.9M | 0.13% |
550,450
-1,715,667
| -76% | -$49.6M |
|
136
Arista Networks
ANET
$180B
| $15.8M | 0.13% |
+204,161
| New | +$15.8M |
|
137
Constellation Energy
CEG
$94.2B
| $14.9M | 0.12% |
73,917
-208,158
| -74% | -$42M |
|
138
AerCap
AER
$22B
| $13.2M | 0.11% |
129,682
+25,780
| +25% | +$2.63M |
|
139
Targa Resources
TRGP
$34.9B
| $12.8M | 0.1% |
64,009
-75,154
| -54% | -$15.1M |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.4M | 0.1% |
21,039
-200
| -0.9% | -$118K |
|
141
MetLife
MET
$52.9B
| $12.1M | 0.1% |
+150,202
| New | +$12.1M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.09% |
164,752
-40,681
| -20% | -$2.88M |
|
143
HDFC Bank
HDB
$361B
| $10.8M | 0.09% |
162,454
+4,862
| +3% | +$323K |
|
144
Stellantis
STLA
$26.2B
| $8.97M | 0.07% |
808,413
-1,637,127
| -67% | -$18.2M |
|
145
Deutsche Bank
DB
$67.8B
| $8.28M | 0.07% |
+351,003
| New | +$8.28M |
|
146
Ferrovial SE
FER
$40B
| $8.07M | 0.07% |
181,345
+44,372
| +32% | +$1.98M |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $6.08M | 0.05% |
10,270
| – | – |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.16M | 0.04% |
59,260
-105
| -0.2% | -$9.14K |
|
149
Procter & Gamble
PG
$375B
| $5.02M | 0.04% |
29,470
-197,457
| -87% | -$33.7M |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.68M | 0.04% |
39,594
-9,710
| -20% | -$1.15M |
|