ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$50.5M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
lululemon athletica
LULU
|
$34.6M |
| 4 |
Apple
AAPL
|
$34.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.3M | 0.02% |
32,156
-79,629
| -71% | -$3.21M |
|
152
Expeditors International
EXPD
$16.3B
| $1.29M | 0.02% |
14,600
| – | – |
|
153
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.02% |
7,100
| – | – |
|
154
CSX Corp
CSX
$60.2B
| $1.28M | 0.02% |
+47,900
| New | +$1.28M |
|
155
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.28M | 0.02% |
66,230
| – | – |
|
156
Darden Restaurants
DRI
$24.3B
| $1.26M | 0.02% |
+10,000
| New | +$1.26M |
|
157
Carrier Global
CARR
$53.2B
| $1.26M | 0.02% |
+35,500
| New | +$1.26M |
|
158
Franco-Nevada
FNV
$36.6B
| $1.26M | 0.02% |
+10,500
| New | +$1.26M |
|
159
Cencora
COR
$57.2B
| $1.26M | 0.02% |
9,300
| – | – |
|
160
Cardinal Health
CAH
$36B
| $1.25M | 0.02% |
18,800
| – | – |
|
161
Kellanova
K
$27.5B
| $1.25M | 0.02% |
+18,000
| New | +$1.25M |
|
162
Sysco
SYY
$38.8B
| $1.25M | 0.02% |
+17,700
| New | +$1.25M |
|
163
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.23M | 0.02% |
17,916
-1,870
| -9% | -$128K |
|
164
Emerson Electric
EMR
$72.9B
| $1.19M | 0.02% |
16,300
| – | – |
|
165
Interpublic Group of Companies
IPG
$9.69B
| $1.18M | 0.02% |
45,900
| – | – |
|
166
PACCAR
PCAR
$50.5B
| $1.16M | 0.02% |
13,900
| – | – |
|
167
Paychex
PAYX
$48.8B
| $1.16M | 0.02% |
10,300
| – | – |
|
168
Campbell Soup
CPB
$10.1B
| $1.15M | 0.02% |
+24,500
| New | +$1.15M |
|
169
Franklin Resources
BEN
$13.3B
| $1.15M | 0.02% |
53,500
| – | – |
|
170
Deere & Co
DE
$127B
| $1.14M | 0.02% |
3,400
| – | – |
|
171
Coca-Cola Femsa
KOF
$17.1B
| $1.13M | 0.02% |
+19,300
| New | +$1.13M |
|
172
Blackrock
BLK
$170B
| $1.1M | 0.02% |
2,000
| – | – |
|
173
Cummins
CMI
$54B
| $1.1M | 0.02% |
5,400
| – | – |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.09M | 0.02% |
32,030
+13,300
| +71% | +$452K |
|
175
T Rowe Price
TROW
$23.2B
| $1.07M | 0.02% |
10,200
| – | – |
|