ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$80.8M |
| 3 |
PepsiCo
PEP
|
$77.7M |
| 4 |
T-Mobile US
TMUS
|
$67.3M |
| 5 |
Fastenal
FAST
|
$53.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.6M | 0.02% |
30,279
-2,206
| -7% | -$117K |
|
152
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.02% |
19,900
| – | – |
|
153
KLA
KLAC
$111B
| $1.6M | 0.02% |
5,000
| – | – |
|
154
Avery Dennison
AVY
$13B
| $1.57M | 0.02% |
9,700
| – | – |
|
155
McDonald's
MCD
$226B
| $1.56M | 0.02% |
+6,300
| New | +$1.56M |
|
156
Kroger
KR
$45.1B
| $1.54M | 0.02% |
32,600
| – | – |
|
157
Broadridge
BR
$29.3B
| $1.51M | 0.02% |
10,600
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $1.48M | 0.02% |
+23,900
| New | +$1.48M |
|
159
Snap-on
SNA
$16.8B
| $1.46M | 0.02% |
7,400
| – | – |
|
160
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.46M | 0.02% |
19,786
+500
| +3% | +$36.8K |
|
161
General Mills
GIS
$26.6B
| $1.43M | 0.02% |
+19,000
| New | +$1.43M |
|
162
Hubbell
HUBB
$22.8B
| $1.43M | 0.02% |
8,000
| – | – |
|
163
Motorola Solutions
MSI
$79B
| $1.43M | 0.02% |
6,800
| – | – |
|
164
Expeditors International
EXPD
$16.3B
| $1.42M | 0.02% |
14,600
| – | – |
|
165
Eaton
ETN
$134B
| $1.37M | 0.02% |
10,900
| – | – |
|
166
Eastman Chemical
EMN
$7.76B
| $1.35M | 0.02% |
15,000
| – | – |
|
167
Tyson Foods
TSN
$20B
| $1.33M | 0.02% |
15,400
| – | – |
|
168
Cencora
COR
$57.2B
| $1.32M | 0.02% |
9,300
| – | – |
|
169
Valvoline
VVV
$4.88B
| $1.31M | 0.02% |
45,500
| – | – |
|
170
Honeywell
HON
$136B
| $1.3M | 0.02% |
+7,500
| New | +$1.3M |
|
171
Owens Corning
OC
$12.4B
| $1.3M | 0.02% |
17,500
| – | – |
|
172
Emerson Electric
EMR
$72.9B
| $1.3M | 0.02% |
16,300
| – | – |
|
173
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.02% |
7,100
| – | – |
|
174
Comcast
CMCSA
$125B
| $1.29M | 0.02% |
+32,800
| New | +$1.29M |
|
175
Brown-Forman Class B
BF.B
$13.3B
| $1.28M | 0.02% |
+18,300
| New | +$1.28M |
|