ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$139M
3
+$130M
4
ETN icon
Eaton
ETN
+$126M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1
+$132M
2
+$118M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$47B
$2.34M 0.02%
14,300
RMD icon
177
ResMed
RMD
$37.6B
$2.32M 0.02%
9,000
SHW icon
178
Sherwin-Williams
SHW
$88.7B
$2.27M 0.02%
6,600
MPLX icon
179
MPLX
MPLX
$57.5B
$2.18M 0.02%
42,400
ITW icon
180
Illinois Tool Works
ITW
$76.4B
$2.15M 0.02%
8,700
HON icon
181
Honeywell
HON
$139B
$2.14M 0.02%
9,200
-332,685
JCI icon
182
Johnson Controls International
JCI
$70B
$2.13M 0.02%
20,200
CTSH icon
183
Cognizant
CTSH
$40.9B
$2.07M 0.02%
26,500
DGX icon
184
Quest Diagnostics
DGX
$21.1B
$2.07M 0.02%
11,500
QCOM icon
185
Qualcomm
QCOM
$171B
$2.04M 0.02%
12,800
ZTS icon
186
Zoetis
ZTS
$54.9B
$2.01M 0.02%
12,900
HPE icon
187
Hewlett Packard
HPE
$28.6B
$1.94M 0.02%
95,000
KVUE icon
188
Kenvue
KVUE
$33B
$1.92M 0.01%
91,600
OKE icon
189
Oneok
OKE
$46.8B
$1.86M 0.01%
22,800
CVS icon
190
CVS Health
CVS
$99.8B
$1.83M 0.01%
26,500
CHD icon
191
Church & Dwight Co
CHD
$21.8B
$1.8M 0.01%
18,700
PNR icon
192
Pentair
PNR
$17.6B
$1.79M 0.01%
17,400
SCCO icon
193
Southern Copper
SCCO
$148B
$1.77M 0.01%
17,829
-1
CMI icon
194
Cummins
CMI
$79.9B
$1.77M 0.01%
5,400
HUBB icon
195
Hubbell
HUBB
$26B
$1.76M 0.01%
4,300
EWBC icon
196
East-West Bancorp
EWBC
$15.9B
$1.75M 0.01%
17,300
DOV icon
197
Dover
DOV
$28.3B
$1.74M 0.01%
9,500
NFG icon
198
National Fuel Gas
NFG
$7.72B
$1.74M 0.01%
20,500
CSL icon
199
Carlisle Companies
CSL
$15.2B
$1.72M 0.01%
4,600
ACI icon
200
Albertsons Companies
ACI
$8.9B
$1.69M 0.01%
78,800
6 7
8
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