ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
53.63%
This Fund
S&P 500
1 Year Est. Return
+53.63%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$141M | |
| 2 | +$137M | |
| 3 | +$128M | |
| 4 |
Home Depot
HD
|
+$127M |
| 5 |
Scotiabank
BNS
|
+$126M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
Booking.com
BKNG
|
+$113M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$8.13B
| $4.37M | 0.03% |
67,390
-1,300
|
|
||
152
General Motors
GM
$69.8B
| $4.21M | 0.03% |
69,007
|
|
||
153
Applied Materials
AMAT
$279B
| $4.17M | 0.03% |
20,386
-409,297
|
|
||
154
Comfort Systems
FIX
$48.9B
| $4.07M | 0.03% |
4,934
-3,927
|
|
||
155
Motorola Solutions
MSI
$79.6B
| $4.05M | 0.03% |
8,853
|
|
||
156
Allegion
ALLE
$13.6B
| $3.83M | 0.03% |
21,583
+11,383
|
|
||
157
iShares US Energy ETF
IYE
$1.46B
| $3.79M | 0.03% |
79,500
|
|
||
158
BWX Technologies
BWXT
$18.8B
| $3.64M | 0.03% |
19,734
+3,273
|
|
||
159
Donaldson
DCI
$10.7B
| $3.54M | 0.03% |
43,251
+26,851
|
|
||
160
Gilead Sciences
GILD
$184B
| $3.41M | 0.02% |
30,700
-255,835
|
|
||
161
Dover
DOV
$29.8B
| $3.12M | 0.02% |
18,728
+9,228
|
|
||
162
Snap-on
SNA
$19.9B
| $3.07M | 0.02% |
8,872
|
|
||
163
Ecolab
ECL
$84.2B
| $3.07M | 0.02% |
11,200
|
|
||
164
Cardinal Health
CAH
$53.3B
| $2.95M | 0.02% |
18,800
-577,324
|
|
||
165
Verizon
VZ
$215B
| $2.95M | 0.02% |
+67,100
|
|
||
166
Lowe's Companies
LOW
$145B
| $2.94M | 0.02% |
+11,681
|
|
||
167
Cummins
CMI
$77.4B
| $2.9M | 0.02% |
6,859
+1,459
|
|
||
168
Union Pacific
UNP
$158B
| $2.79M | 0.02% |
+11,800
|
|
||
169
Cognizant
CTSH
$30.8B
| $2.77M | 0.02% |
41,290
+14,790
|
|
||
170
Genuine Parts
GPC
$16B
| $2.74M | 0.02% |
19,788
|
|
||
171
Lockheed Martin
LMT
$154B
| $2.74M | 0.02% |
5,480
|
|
||
172
Ubiquiti
UI
$46.1B
| $2.71M | 0.02% |
+4,100
|
|
||
173
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.68M | 0.02% |
191,397
+30,527
|
|
||
|
B
174
Barrick Mining
B
$77.7B
| $2.61M | 0.02% |
+79,500
|
|
||
175
Medtronic
MDT
$124B
| $2.6M | 0.02% |
+27,300
|
|