ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
-$194M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
47
Reduced
70
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $2.3M | 0.02% |
+30,700
| New | +$2.3M |
|
152
PPG Industries
PPG
$24.7B
| $2.25M | 0.02% |
+17,366
| New | +$2.25M |
|
153
Genuine Parts
GPC
$19.6B
| $2.24M | 0.02% |
15,500
| – | – |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.18M | 0.02% |
34,160
-19,112
| -36% | -$1.22M |
|
155
Zoetis
ZTS
$67.9B
| $2.17M | 0.02% |
+12,500
| New | +$2.17M |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.15M | 0.02% |
36,229
| – | – |
|
157
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.14M | 0.02% |
27,576
-4,340
| -14% | -$337K |
|
158
Qiagen
QGEN
$10.2B
| $2.13M | 0.02% |
49,708
-1,863
| -4% | -$80K |
|
159
Charles Schwab
SCHW
$177B
| $2.12M | 0.02% |
+38,600
| New | +$2.12M |
|
|
160
Sherwin-Williams
SHW
$91.2B
| $2.09M | 0.02% |
8,200
-405,871
| -98% | -$104M |
|
161
NXP Semiconductors
NXPI
$56.8B
| $2.06M | 0.02% |
+10,300
| New | +$2.06M |
|
162
General Dynamics
GD
$86.7B
| $2.06M | 0.02% |
+9,300
| New | +$2.06M |
|
163
General Motors
GM
$55.4B
| $1.97M | 0.02% |
+59,800
| New | +$1.97M |
|
164
McDonald's
MCD
$226B
| $1.92M | 0.02% |
7,300
| – | – |
|
165
Ecolab
ECL
$78B
| $1.9M | 0.02% |
+11,200
| New | +$1.9M |
|
166
Snap-on
SNA
$17.1B
| $1.89M | 0.02% |
7,400
| – | – |
|
167
Lockheed Martin
LMT
$107B
| $1.84M | 0.02% |
4,500
-139,536
| -97% | -$57.1M |
|
168
iShares US Industrials ETF
IYJ
$1.73B
| $1.84M | 0.02% |
18,232
| – | – |
|
169
Fox Class A
FOXA
$27.1B
| $1.83M | 0.02% |
+58,600
| New | +$1.83M |
|
170
TE Connectivity
TEL
$61.6B
| $1.82M | 0.02% |
+14,700
| New | +$1.82M |
|
171
Cognizant
CTSH
$34.9B
| $1.8M | 0.02% |
+26,500
| New | +$1.8M |
|
172
PACCAR
PCAR
$51.6B
| $1.77M | 0.02% |
20,850
| – | – |
|
173
Elevance Health
ELV
$69.4B
| $1.74M | 0.02% |
4,000
| – | – |
|
174
General Mills
GIS
$26.5B
| $1.74M | 0.02% |
27,160
+8,160
| +43% | +$522K |
|
175
CDW
CDW
$21.8B
| $1.74M | 0.02% |
+8,600
| New | +$1.74M |
|