ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.47%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$81.3M
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
50
Reduced
63
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.4B
| $2.2M | 0.02% |
91,600
| – | – |
|
177
Illinois Tool Works
ITW
$77.4B
| $2.16M | 0.02% |
+8,700
| New | +$2.16M |
|
178
Zoetis
ZTS
$67.9B
| $2.12M | 0.02% |
12,900
-97,432
| -88% | -$16M |
|
179
United Rentals
URI
$62.1B
| $2.09M | 0.02% |
3,328
| – | – |
|
180
TE Connectivity
TEL
$61.6B
| $2.08M | 0.02% |
14,700
| – | – |
|
181
Church & Dwight Co
CHD
$23.2B
| $2.06M | 0.02% |
18,700
| – | – |
|
182
Cognizant
CTSH
$34.9B
| $2.03M | 0.02% |
26,500
| – | – |
|
183
ResMed
RMD
$40.1B
| $2.01M | 0.02% |
9,000
-329,029
| -97% | -$73.7M |
|
184
Qualcomm
QCOM
$172B
| $1.97M | 0.02% |
12,800
| – | – |
|
185
TSMC
TSM
$1.22T
| $1.96M | 0.02% |
+11,800
| New | +$1.96M |
|
186
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.02% |
11,500
| – | – |
|
187
CVS Health
CVS
$93.5B
| $1.8M | 0.01% |
26,500
| – | – |
|
188
Warner Music
WMG
$17.1B
| $1.75M | 0.01% |
+55,700
| New | +$1.75M |
|
189
Hershey
HSY
$37.6B
| $1.74M | 0.01% |
10,200
| – | – |
|
190
Albertsons Companies
ACI
$10.7B
| $1.73M | 0.01% |
+78,800
| New | +$1.73M |
|
191
Cummins
CMI
$55.2B
| $1.69M | 0.01% |
5,400
| – | – |
|
192
Lennar Class A
LEN
$35.8B
| $1.69M | 0.01% |
14,724
-486
| -3% | -$55.8K |
|
193
Dover
DOV
$24.5B
| $1.67M | 0.01% |
9,500
| – | – |
|
194
General Mills
GIS
$26.5B
| $1.62M | 0.01% |
27,160
| – | – |
|
195
National Fuel Gas
NFG
$7.85B
| $1.62M | 0.01% |
+20,500
| New | +$1.62M |
|
196
Southern Copper
SCCO
$81.9B
| $1.62M | 0.01% |
17,679
-1
| -0% | -$92 |
|
197
Johnson Controls International
JCI
$70.1B
| $1.62M | 0.01% |
20,200
| – | – |
|
198
RPM International
RPM
$16.1B
| $1.61M | 0.01% |
13,900
| – | – |
|
199
Expeditors International
EXPD
$16.5B
| $1.59M | 0.01% |
13,200
| – | – |
|
200
Sunoco
SUN
$6.99B
| $1.58M | 0.01% |
+27,200
| New | +$1.58M |
|