ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$139M
3
+$130M
4
ETN icon
Eaton
ETN
+$126M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1
+$132M
2
+$118M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$62.9B
$3.72M 0.03%
8,853
-129,056
IYE icon
152
iShares US Energy ETF
IYE
$1.13B
$3.65M 0.03%
+79,500
GM icon
153
General Motors
GM
$68.7B
$3.4M 0.03%
69,007
FOXA icon
154
Fox Class A
FOXA
$29.4B
$3.3M 0.03%
58,800
RY icon
155
Royal Bank of Canada
RY
$218B
$3.17M 0.02%
24,100
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$3.15M 0.02%
38,340
-8,942
PH icon
157
Parker-Hannifin
PH
$108B
$3.04M 0.02%
4,353
ECL icon
158
Ecolab
ECL
$76.7B
$3.02M 0.02%
11,200
-133,192
DRI icon
159
Darden Restaurants
DRI
$20.3B
$2.87M 0.02%
13,160
GLW icon
160
Corning
GLW
$71.8B
$2.86M 0.02%
54,400
COR icon
161
Cencora
COR
$68B
$2.79M 0.02%
9,300
SNA icon
162
Snap-on
SNA
$17.7B
$2.76M 0.02%
8,872
WPM icon
163
Wheaton Precious Metals
WPM
$48.9B
$2.74M 0.02%
30,500
HCA icon
164
HCA Healthcare
HCA
$114B
$2.68M 0.02%
7,000
TSM icon
165
TSMC
TSM
$1.51T
$2.67M 0.02%
11,800
LMT icon
166
Lockheed Martin
LMT
$102B
$2.54M 0.02%
5,480
URI icon
167
United Rentals
URI
$51B
$2.51M 0.02%
3,328
TEL icon
168
TE Connectivity
TEL
$67.5B
$2.48M 0.02%
14,700
DB icon
169
Deutsche Bank
DB
$69.6B
$2.43M 0.02%
82,307
-268,696
MCD icon
170
McDonald's
MCD
$214B
$2.43M 0.02%
8,300
-305,713
RDY icon
171
Dr. Reddy's Laboratories
RDY
$11.7B
$2.42M 0.02%
+160,870
MDLZ icon
172
Mondelez International
MDLZ
$72.2B
$2.42M 0.02%
35,832
GPC icon
173
Genuine Parts
GPC
$17.9B
$2.4M 0.02%
19,788
CMCSA icon
174
Comcast
CMCSA
$98.5B
$2.38M 0.02%
66,800
BWXT icon
175
BWX Technologies
BWXT
$16.1B
$2.37M 0.02%
+16,461
5 6
7
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