ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $4.18M | 0.03% |
13,400
| – | – |
|
152
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.61M | 0.03% |
68,690
| – | – |
|
153
Blackrock
BLK
$172B
| $3.41M | 0.03% |
3,600
| – | – |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.39M | 0.03% |
47,282
-7,960
| -14% | -$571K |
|
155
Fox Class A
FOXA
$27.1B
| $3.33M | 0.03% |
+58,800
| New | +$3.33M |
|
156
General Motors
GM
$55.4B
| $3.25M | 0.03% |
69,007
| – | – |
|
157
Snap-on
SNA
$17.1B
| $2.99M | 0.02% |
8,872
| – | – |
|
158
Merck
MRK
$210B
| $2.9M | 0.02% |
32,300
-561,487
| -95% | -$50.4M |
|
159
iShares Europe ETF
IEV
$2.31B
| $2.88M | 0.02% |
108,458
+59,758
| +123% | +$1.59M |
|
160
Darden Restaurants
DRI
$24.5B
| $2.73M | 0.02% |
13,160
| – | – |
|
161
Royal Bank of Canada
RY
$205B
| $2.72M | 0.02% |
24,100
| – | – |
|
162
Parker-Hannifin
PH
$95.9B
| $2.65M | 0.02% |
4,353
| – | – |
|
163
Cencora
COR
$56.7B
| $2.59M | 0.02% |
9,300
| – | – |
|
164
Corning
GLW
$59.7B
| $2.49M | 0.02% |
54,400
| – | – |
|
165
Comcast
CMCSA
$125B
| $2.46M | 0.02% |
66,800
| – | – |
|
166
Lockheed Martin
LMT
$107B
| $2.45M | 0.02% |
5,480
| – | – |
|
167
Mondelez International
MDLZ
$78.8B
| $2.43M | 0.02% |
35,832
| – | – |
|
168
HCA Healthcare
HCA
$96.3B
| $2.42M | 0.02% |
+7,000
| New | +$2.42M |
|
169
Wheaton Precious Metals
WPM
$46.6B
| $2.37M | 0.02% |
30,500
| – | – |
|
170
Genuine Parts
GPC
$19.6B
| $2.36M | 0.02% |
19,788
| – | – |
|
171
Sherwin-Williams
SHW
$91.2B
| $2.3M | 0.02% |
6,600
-43,635
| -87% | -$15.2M |
|
172
Amphenol
APH
$138B
| $2.3M | 0.02% |
35,000
| – | – |
|
173
MPLX
MPLX
$51.8B
| $2.27M | 0.02% |
+42,400
| New | +$2.27M |
|
174
Oneok
OKE
$46.8B
| $2.26M | 0.02% |
22,800
| – | – |
|
175
Franco-Nevada
FNV
$36.6B
| $2.25M | 0.02% |
14,300
| – | – |
|