ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$50.5M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
lululemon athletica
LULU
|
$34.6M |
| 4 |
Apple
AAPL
|
$34.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.76B
| $1.07M | 0.02% |
15,000
| – | – |
|
177
Watsco
WSO
$16B
| $1.06M | 0.02% |
+4,100
| New | +$1.06M |
|
178
Amdocs
DOX
$9.31B
| $1.04M | 0.02% |
+13,100
| New | +$1.04M |
|
179
3M
MMM
$81B
| $1.03M | 0.02% |
11,123
| – | – |
|
180
Otis Worldwide
OTIS
$33.6B
| $1.03M | 0.02% |
16,100
| – | – |
|
181
Robert Half
RHI
$3.78B
| $1.03M | 0.02% |
+13,400
| New | +$1.03M |
|
182
Western Midstream Partners
WES
$14.6B
| $1.02M | 0.02% |
+40,700
| New | +$1.02M |
|
183
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.02% |
+10,600
| New | +$1.02M |
|
184
Advance Auto Parts
AAP
$3.54B
| $1.02M | 0.02% |
+6,500
| New | +$1.02M |
|
185
Tyson Foods
TSN
$20B
| $1.02M | 0.02% |
15,400
| – | – |
|
186
Pultegroup
PHM
$26.3B
| $1M | 0.02% |
+26,700
| New | +$1M |
|
187
Johnson Controls International
JCI
$68.9B
| $994K | 0.02% |
20,200
| – | – |
|
188
Skyworks Solutions
SWKS
$10.9B
| $981K | 0.02% |
11,500
| – | – |
|
189
Lennox International
LII
$19.1B
| $980K | 0.02% |
+4,400
| New | +$980K |
|
190
TFI International
TFII
$7.92B
| $965K | 0.02% |
+10,600
| New | +$965K |
|
191
Comcast
CMCSA
$125B
| $962K | 0.02% |
32,800
| – | – |
|
192
Fortune Brands Innovations
FBIN
$6.86B
| $945K | 0.01% |
20,592
| – | – |
|
193
LyondellBasell Industries
LYB
$17.4B
| $933K | 0.01% |
12,400
| – | – |
|
194
Ally Financial
ALLY
$12.6B
| $927K | 0.01% |
+33,300
| New | +$927K |
|
195
A.O. Smith
AOS
$9.92B
| $904K | 0.01% |
+18,600
| New | +$904K |
|
196
Whirlpool
WHR
$5B
| $903K | 0.01% |
+6,700
| New | +$903K |
|
197
BorgWarner
BWA
$9.3B
| $889K | 0.01% |
+32,149
| New | +$889K |
|
198
Open Text
OTEX
$8.37B
| $875K | 0.01% |
+32,900
| New | +$875K |
|
199
Dover
DOV
$24B
| $874K | 0.01% |
7,500
| – | – |
|
200
Leggett & Platt
LEG
$1.28B
| $860K | 0.01% |
25,900
| – | – |
|