ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$475M
(+5.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
55
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$57.4M |
| 2 |
Edwards Lifesciences
EW
|
$57.4M |
| 3 |
PayPal
PYPL
|
$38M |
| 4 |
Brunswick
BC
|
$34.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$33.9M |
Top Sells
| 1 |
American Express
AXP
|
$88.4M |
| 2 |
NVIDIA
NVDA
|
$87.9M |
| 3 |
Caterpillar
CAT
|
$84.1M |
| 4 |
PPG Industries
PPG
|
$73.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $1.59M | 0.02% |
7,400
| – | – |
|
152
Owens Corning
OC
$13B
| $1.58M | 0.02% |
17,500
| – | – |
|
153
Merck
MRK
$212B
| $1.53M | 0.02% |
+19,900
| New | +$1.53M |
|
154
Emerson Electric
EMR
$74.6B
| $1.52M | 0.02% |
16,300
-8,200
| -33% | -$762K |
|
155
Hershey
HSY
$37.6B
| $1.51M | 0.02% |
7,800
| – | – |
|
156
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.02% |
22,300
| – | – |
|
157
Cigna
CI
$81.5B
| $1.49M | 0.02% |
6,500
| – | – |
|
158
Kroger
KR
$44.8B
| $1.48M | 0.02% |
32,600
| – | – |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.45M | 0.02% |
3,626
| – | – |
|
160
CDW
CDW
$22.2B
| $1.43M | 0.02% |
7,000
| – | – |
|
161
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.02% |
4,400
| – | – |
|
162
Magna International
MGA
$12.9B
| $1.37M | 0.02% |
16,900
| – | – |
|
163
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.37M | 0.02% |
25,875
| – | – |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.35M | 0.02% |
26,160
-8,430
| -24% | -$436K |
|
165
iShares MSCI Netherlands ETF
EWN
$254M
| $1.35M | 0.02% |
26,800
+6,100
| +29% | +$306K |
|
166
Tyson Foods
TSN
$20B
| $1.34M | 0.02% |
15,400
| – | – |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.33M | 0.02% |
14,300
| – | – |
|
168
Seagate
STX
$40B
| $1.28M | 0.01% |
11,300
| – | – |
|
169
Cencora
COR
$56.7B
| $1.24M | 0.01% |
9,300
| – | – |
|
170
PACCAR
PCAR
$52B
| $1.23M | 0.01% |
20,850
| – | – |
|
171
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.01% |
6,400
| – | – |
|
172
iShares MSCI Chile ETF
ECH
$726M
| $1.19M | 0.01% |
51,701
+40,203
| +350% | +$926K |
|
173
Cummins
CMI
$55.1B
| $1.18M | 0.01% |
5,400
| – | – |
|
174
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.16M | 0.01% |
66,230
| – | – |
|
175
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.01% |
12,400
| – | – |
|