ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
38
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.6B
| $1.02M | 0.01% |
7,600
-4,400
| -37% | -$592K |
|
177
iShares MSCI Chile ETF
ECH
$725M
| $1.02M | 0.01% |
28,808
+23,800
| +475% | +$844K |
|
178
BorgWarner
BWA
$9.53B
| $1M | 0.01% |
24,538
-15,336
| -38% | -$626K |
|
179
iShares MSCI Indonesia ETF
EIDO
$332M
| $999K | 0.01% |
45,982
| – | – |
|
180
Watsco
WSO
$16.4B
| $913K | 0.01% |
3,500
-2,300
| -40% | -$600K |
|
181
Polaris
PII
$3.3B
| $881K | 0.01% |
6,600
-5,400
| -45% | -$721K |
|
182
Thor Industries
THO
$5.91B
| $876K | 0.01% |
6,500
-8,800
| -58% | -$1.19M |
|
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $857K | 0.01% |
9,157
+689
| +8% | +$64.5K |
|
184
Brunswick
BC
$4.31B
| $820K | 0.01% |
8,600
-6,900
| -45% | -$658K |
|
185
iShares MSCI Switzerland ETF
EWL
$1.34B
| $781K | 0.01% |
16,702
-8,440
| -34% | -$395K |
|
186
Sonoco
SON
$4.56B
| $753K | 0.01% |
11,900
-11,000
| -48% | -$696K |
|
187
Timken Company
TKR
$5.4B
| $747K | 0.01% |
9,200
-13,300
| -59% | -$1.08M |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $627K | 0.01% |
9,339
-2,410
| -21% | -$162K |
|
189
Vanguard Information Technology ETF
VGT
$98.9B
| $618K | 0.01% |
1,613
| – | – |
|
190
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $590K | 0.01% |
17,735
| – | – |
|
191
iShares MSCI Philippines ETF
EPHE
$103M
| $584K | 0.01% |
19,875
| – | – |
|
192
iShares MSCI Netherlands ETF
EWN
$254M
| $537K | 0.01% |
11,100
+8,300
| +296% | +$402K |
|
193
Grocery Outlet
GO
$1.79B
| $490K | 0.01% |
13,275
| – | – |
|
194
iShares Core S&P 500 ETF
IVV
$661B
| $467K | 0.01% |
1,117
-230
| -17% | -$96.2K |
|
|
B
195
Barrick Mining Corporation
B
$47.7B
| $394K | 0.01% |
19,821
+16,965
| +594% | +$337K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $357K | 0.01% |
8,470
-6,900
| -45% | -$291K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.8B
| $205K | ﹤0.01% |
3,250
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $192K | ﹤0.01% |
3,590
| – | – |
|
199
iShares MSCI China ETF
MCHI
$7.89B
| $180K | ﹤0.01% |
2,195
-25,290
| -92% | -$2.07M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.1B
| $125K | ﹤0.01% |
2,406
-23,269
| -91% | -$1.21M |
|