ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.69%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.37B
AUM Growth
+$337M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$46.5M |
| 2 |
Applied Materials
AMAT
|
$29.6M |
| 3 |
Visa
V
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$26.4M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$66.6M |
| 2 |
Intuit
INTU
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 4 |
Adobe
ADBE
|
$31.4M |
| 5 |
Mohawk Industries
MHK
|
$28.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.02% |
6,800
| – | – |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $1.57M | 0.02% |
20,592
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $1.55M | 0.02% |
4,500
| – | – |
|
154
General Dynamics
GD
$86.8B
| $1.55M | 0.02% |
7,900
| – | – |
|
155
Snap-on
SNA
$17.1B
| $1.55M | 0.02% |
7,400
| – | – |
|
|
156
ManpowerGroup
MAN
$1.91B
| $1.54M | 0.02% |
14,226
-615,514
| -98% | -$66.6M |
|
157
Pultegroup
PHM
$27.7B
| $1.54M | 0.02% |
33,500
| – | – |
|
158
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.02% |
+15,000
| New | +$1.51M |
|
159
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.02% |
19,900
| – | – |
|
160
Owens Corning
OC
$13B
| $1.5M | 0.02% |
17,500
| – | – |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.47M | 0.02% |
7,100
| – | – |
|
162
iShares Europe ETF
IEV
$2.32B
| $1.46M | 0.02% |
27,700
-21,400
| -44% | -$1.13M |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.46M | 0.02% |
34,590
+26,120
| +308% | +$1.1M |
|
164
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.45M | 0.02% |
66,230
| – | – |
|
165
Hubbell
HUBB
$23.2B
| $1.45M | 0.02% |
8,000
| – | – |
|
166
Valvoline
VVV
$4.96B
| $1.42M | 0.02% |
45,500
| – | – |
|
167
Regal Rexnord
RRX
$9.66B
| $1.37M | 0.02% |
9,100
| – | – |
|
168
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 0.02% |
22,300
| – | – |
|
169
Hershey
HSY
$37.6B
| $1.32M | 0.02% |
7,800
| – | – |
|
170
Kroger
KR
$44.8B
| $1.32M | 0.02% |
32,600
| – | – |
|
171
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.31M | 0.02% |
25,875
| – | – |
|
172
Cigna
CI
$81.5B
| $1.3M | 0.02% |
6,500
| – | – |
|
173
CDW
CDW
$22.2B
| $1.27M | 0.02% |
7,000
| – | – |
|
174
Magna International
MGA
$12.9B
| $1.27M | 0.02% |
16,900
| – | – |
|
175
RPM International
RPM
$16.2B
| $1.25M | 0.01% |
16,100
| – | – |
|