ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$80.8M |
| 3 |
PepsiCo
PEP
|
$77.7M |
| 4 |
T-Mobile US
TMUS
|
$67.3M |
| 5 |
Fastenal
FAST
|
$53.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.69B
| $1.26M | 0.02% |
45,900
| – | – |
|
177
Starbucks
SBUX
$99.2B
| $1.26M | 0.02% |
+16,500
| New | +$1.26M |
|
178
Franklin Resources
BEN
$13.3B
| $1.25M | 0.02% |
53,500
| – | – |
|
179
Blackrock
BLK
$170B
| $1.22M | 0.02% |
+2,000
| New | +$1.22M |
|
180
3M
MMM
$81B
| $1.2M | 0.02% |
9,300
| – | – |
|
181
Amcor
AMCR
$19.2B
| $1.2M | 0.02% |
+96,800
| New | +$1.2M |
|
182
HCA Healthcare
HCA
$95.4B
| $1.18M | 0.02% |
7,000
| – | – |
|
183
Paychex
PAYX
$48.8B
| $1.17M | 0.02% |
+10,300
| New | +$1.17M |
|
184
T Rowe Price
TROW
$23.2B
| $1.16M | 0.02% |
10,200
| – | – |
|
185
PACCAR
PCAR
$50.5B
| $1.15M | 0.02% |
13,900
| – | – |
|
186
Otis Worldwide
OTIS
$33.6B
| $1.14M | 0.02% |
+16,100
| New | +$1.14M |
|
187
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.02% |
+12,100
| New | +$1.12M |
|
188
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.11M | 0.02% |
66,230
| – | – |
|
189
Dell
DELL
$83.9B
| $1.1M | 0.02% |
+23,700
| New | +$1.1M |
|
190
LyondellBasell Industries
LYB
$17.4B
| $1.09M | 0.02% |
12,400
| – | – |
|
191
Parker-Hannifin
PH
$94.8B
| $1.08M | 0.02% |
4,400
| – | – |
|
192
HP
HPQ
$26.8B
| $1.08M | 0.02% |
+32,900
| New | +$1.08M |
|
193
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.02% |
11,500
| – | – |
|
194
Fortune Brands Innovations
FBIN
$6.86B
| $1.05M | 0.02% |
17,600
| – | – |
|
195
Cummins
CMI
$54B
| $1.05M | 0.02% |
5,400
| – | – |
|
196
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.02% |
7,600
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
+27,400
| New | +$1.04M |
|
|
198
Deere & Co
DE
$127B
| $1.02M | 0.02% |
3,400
-265,033
| -99% | -$79.4M |
|
199
Garmin
GRMN
$45.6B
| $992K | 0.01% |
+10,100
| New | +$992K |
|
200
Cardinal Health
CAH
$36B
| $983K | 0.01% |
+18,800
| New | +$983K |
|