ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$254M
(+2.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
37
Reduced
57
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $2.17M | 0.02% |
19,000
| – | – |
|
152
Genuine Parts
GPC
$19.6B
| $2.17M | 0.02% |
15,500
| – | – |
|
153
Snap-on
SNA
$17.1B
| $2.14M | 0.02% |
7,400
| – | – |
|
154
Cencora
COR
$56.7B
| $2.09M | 0.02% |
9,300
-239,631
| -96% | -$53.9M |
|
155
Elevance Health
ELV
$69.4B
| $2.08M | 0.02% |
4,000
| – | – |
|
156
Cardinal Health
CAH
$35.7B
| $2.08M | 0.02% |
18,800
| – | – |
|
157
PACCAR
PCAR
$51.6B
| $2.06M | 0.02% |
20,850
| – | – |
|
158
Cognizant
CTSH
$34.9B
| $2.05M | 0.02% |
26,500
| – | – |
|
159
Watsco
WSO
$16.4B
| $2.02M | 0.02% |
4,100
| – | – |
|
160
General Mills
GIS
$26.5B
| $2.01M | 0.02% |
27,160
| – | – |
|
161
Church & Dwight Co
CHD
$23.2B
| $1.96M | 0.02% |
18,700
| – | – |
|
162
CDW
CDW
$21.8B
| $1.95M | 0.02% |
8,600
| – | – |
|
163
Hewlett Packard
HPE
$30.5B
| $1.94M | 0.02% |
95,000
| – | – |
|
164
Honeywell
HON
$137B
| $1.9M | 0.02% |
9,200
| – | – |
|
165
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.02% |
18,200
| – | – |
|
166
Target
TGT
$42.1B
| $1.87M | 0.02% |
12,000
| – | – |
|
167
Gen Digital
GEN
$18.2B
| $1.84M | 0.02% |
66,900
| – | – |
|
168
CSX Corp
CSX
$60.9B
| $1.82M | 0.02% |
52,600
| – | – |
|
169
Quest Diagnostics
DGX
$20.1B
| $1.79M | 0.02% |
11,500
| – | – |
|
170
Installed Building Products
IBP
$7.32B
| $1.75M | 0.01% |
7,100
| – | – |
|
171
Cummins
CMI
$55.2B
| $1.75M | 0.01% |
5,400
| – | – |
|
172
Archer Daniels Midland
ADM
$29.8B
| $1.73M | 0.01% |
29,000
| – | – |
|
173
Masco
MAS
$15.5B
| $1.72M | 0.01% |
20,500
| – | – |
|
174
Coca-Cola Femsa
KOF
$17.5B
| $1.71M | 0.01% |
19,300
| – | – |
|
175
Pentair
PNR
$18B
| $1.7M | 0.01% |
17,400
| – | – |
|